0001802107-24-000001.txt : 20240125 0001802107-24-000001.hdr.sgml : 20240125 20240125113413 ACCESSION NUMBER: 0001802107-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altus Wealth Management, LLC CENTRAL INDEX KEY: 0001802107 ORGANIZATION NAME: 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: 24560175 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 12-31-2023 12-31-2023 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 President 859-815-8566 Steve O'Connor Ft Mitchell KY 01-25-2024 0 39 167182905 false
INFORMATION TABLE 2 q4202313f.xml ABBVIE INC COM 00287Y109 290571 1875 SH SOLE 0 0 0 1875 ALPHABET INC CAP STK CL C 02079K107 430541 3055 SH SOLE 0 0 0 3055 ALPHABET INC CAP STK CL A 02079K305 516155 3695 SH SOLE 0 0 0 3695 AMAZON COM INC COM 023135106 503529 3314 SH SOLE 0 0 0 3314 APPLE INC COM 037833100 1425697 7405 SH SOLE 0 0 0 7405 ASTRAZENECA PLC SPONSORED ADR 046353108 285760 4243 SH SOLE 0 0 0 4243 BOEING CO COM 097023105 315099 1209 SH SOLE 0 0 0 1209 COMMUNITY TR BANCORP INC COM 204149108 414038 9440 SH SOLE 0 0 0 9440 EMCOR GROUP INC COM 29084Q100 208752 969 SH SOLE 0 0 0 969 META PLATFORMS INC CL A 30303M102 247064 698 SH SOLE 0 0 0 698 HOME DEPOT INC COM 437076102 211396 610 SH SOLE 0 0 0 610 INVESCO QQQ TR UNIT SER 1 46090E103 28785088 70290 SH SOLE 0 0 0 70290 ISHARES TR S&P 100 ETF 464287101 21766587 97438 SH SOLE 0 0 0 97438 ISHARES TR CORE S&P MCP ETF 464287507 18728500 67575 SH SOLE 0 0 0 67575 ISHARES TR EXPANDED TECH 464287515 7484485 18451 SH SOLE 0 0 0 18451 ISHARES TR RUS 1000 VAL ETF 464287598 291005 1761 SH SOLE 0 0 0 1761 ISHARES TR RUS 1000 GRW ETF 464287614 467791 1543 SH SOLE 0 0 0 1543 ISHARES TR NATIONAL MUN ETF 464288414 421173 3885 SH SOLE 0 0 0 3885 ISHARES TR MSCI INTL QUALTY 46434V456 6140647 163489 SH SOLE 0 0 0 163489 ISHARES TR CORE DIV GRWTH 46434V621 21832718 405662 SH SOLE 0 0 0 405662 ISHARES TR INVESTMENT GRADE 46435G219 1491456 32964 SH SOLE 0 0 0 32964 JPMORGAN CHASE & CO COM 46625H100 528152 3105 SH SOLE 0 0 0 3105 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 733682 16086 SH SOLE 0 0 0 16086 JOHNSON & JOHNSON COM 478160104 359351 2293 SH SOLE 0 0 0 2293 MERCK & CO INC COM 58933Y105 687599 6307 SH SOLE 0 0 0 6307 MICROSOFT CORP COM 594918104 705613 1876 SH SOLE 0 0 0 1876 NVIDIA CORPORATION COM 67066G104 401460 811 SH SOLE 0 0 0 811 PALANTIR TECHNOLOGIES INC CL A 69608A108 219965 12811 SH SOLE 0 0 0 12811 PROCTER AND GAMBLE CO COM 742718109 7619631 51997 SH SOLE 0 0 0 51997 SPDR S&P 500 ETF TR TR UNIT 78462F103 1494327 3144 SH SOLE 0 0 0 3144 SPDR SER TR BLOOMBERG SHT TE 78468R408 1069154 42528 SH SOLE 0 0 0 42528 SPDR SER TR NUVEEN BLMBRG SH 78468R739 572954 11989 SH SOLE 0 0 0 11989 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 547202 9829 SH SOLE 0 0 0 9829 SOUTHERN CO COM 842587107 278590 3973 SH SOLE 0 0 0 3973 TESLA INC COM 88160R101 466148 1876 SH SOLE 0 0 0 1876 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1732235 1102 SH SOLE 0 0 0 1102 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 259519 1523 SH SOLE 0 0 0 1523 VANGUARD WORLD FDS INF TECH ETF 92204A702 869582 1797 SH SOLE 0 0 0 1797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36379689 153358 SH SOLE 0 0 0 153358