0001802107-23-000004.txt : 20231016 0001802107-23-000004.hdr.sgml : 20231016 20231016131737 ACCESSION NUMBER: 0001802107-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altus Wealth Management, LLC CENTRAL INDEX KEY: 0001802107 IRS NUMBER: 272248303 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19755 FILM NUMBER: 231327005 BUSINESS ADDRESS: STREET 1: 2500 CHAMBER CENTER DRIVE STREET 2: SUITE 202 CITY: FT MITCHELL STATE: KY ZIP: 41017 BUSINESS PHONE: 8598158566 MAIL ADDRESS: STREET 1: 2500 CHAMBER CENTER DRIVE STREET 2: SUITE 202 CITY: FT MITCHELL STATE: KY ZIP: 41017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802107 XXXXXXXX 09-30-2023 09-30-2023 Altus Wealth Management, LLC

2500 CHAMBER CENTER DRIVE SUITE 202 FT MITCHELL KY 41017

13F HOLDINGS REPORT 028-19755 000153650 028-19755 N Steve O'Connor 8598158566 Steve O'Connor Ft Mitchell KY 10-16-2023 0 36 143967738 false INFORMATION TABLE 2 q3202313f.xml ABBVIE INC COM 00287Y109 222847 1495 SH SOLE 0 0 0 1495 ALPHABET INC CAP STK CL C 02079K107 326988 2480 SH SOLE 0 0 0 2480 ALPHABET INC CAP STK CL A 02079K305 436942 3339 SH SOLE 0 0 0 3339 AMAZON COM INC COM 023135106 495005 3894 SH SOLE 0 0 0 3894 APPLE INC COM 037833100 1240085 7243 SH SOLE 0 0 0 7243 ASTRAZENECA PLC SPONSORED ADR 046353108 287329 4243 SH SOLE 0 0 0 4243 BOEING CO COM 097023105 231713 1209 SH SOLE 0 0 0 1209 COMMUNITY TR BANCORP INC COM 204149108 323414 9440 SH SOLE 0 0 0 9440 EMCOR GROUP INC COM 29084Q100 203868 969 SH SOLE 0 0 0 969 INVESCO QQQ TR UNIT SER 1 46090E103 24908480 69524 SH SOLE 0 0 0 69524 ISHARES TR S&P 100 ETF 464287101 19307528 96230 SH SOLE 0 0 0 96230 ISHARES TR CORE S&P MCP ETF 464287507 16481366 66097 SH SOLE 0 0 0 66097 ISHARES TR EXPANDED TECH 464287515 6203442 18178 SH SOLE 0 0 0 18178 ISHARES TR NATIONAL MUN ETF 464288414 398368 3885 SH SOLE 0 0 0 3885 ISHARES TR MSCI INTL QUALTY 46434V456 5413327 161063 SH SOLE 0 0 0 161063 ISHARES TR CORE DIV GRWTH 46434V621 8861837 178918 SH SOLE 0 0 0 178918 ISHARES TR INVESTMENT GRADE 46435G219 1367638 32248 SH SOLE 0 0 0 32248 JPMORGAN CHASE & CO COM 46625H100 399744 2756 SH SOLE 0 0 0 2756 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 686468 15461 SH SOLE 0 0 0 15461 JOHNSON & JOHNSON COM 478160104 291938 1874 SH SOLE 0 0 0 1874 MERCK & CO INC COM 58933Y105 644995 6265 SH SOLE 0 0 0 6265 MICROSOFT CORP COM 594918104 777107 2461 SH SOLE 0 0 0 2461 NVIDIA CORPORATION COM 67066G104 263008 605 SH SOLE 0 0 0 605 PALANTIR TECHNOLOGIES INC CL A 69608A108 218928 13683 SH SOLE 0 0 0 13683 PROCTER AND GAMBLE CO COM 742718109 4460280 30579 SH SOLE 0 0 0 30579 SPDR S&P 500 ETF TR TR UNIT 78462F103 978260 2288 SH SOLE 0 0 0 2288 SPDR SER TR BLOOMBERG SHT TE 78468R408 1016802 41570 SH SOLE 0 0 0 41570 SPDR SER TR NUVEEN BLMBRG SH 78468R739 554251 11989 SH SOLE 0 0 0 11989 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 483379 9697 SH SOLE 0 0 0 9697 SOUTHERN CO COM 842587107 257135 3973 SH SOLE 0 0 0 3973 TESLA INC COM 88160R101 449395 1796 SH SOLE 0 0 0 1796 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2005763 1100 SH SOLE 0 0 0 1100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236644 1523 SH SOLE 0 0 0 1523 VANGUARD WORLD FDS INF TECH ETF 92204A702 745368 1797 SH SOLE 0 0 0 1797 VANGUARD INDEX FDS VALUE ETF 922908744 10544587 76449 SH SOLE 0 0 0 76449 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32243509 151798 SH SOLE 0 0 0 151798