Q3 2024 · 13F-HR
Altus Wealth Group LLCholdings as filed
Filed 2024-10-22 · accession 0001842572-24-000010
$233.9M
Reported value
144
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.8M | 8.02% | 32,525 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $15.1M | 6.45% | 155,587 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.8M | 5.03% | 31,346 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.7M | 4.98% | 201,524 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.8M | 3.31% | 79,007 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 3.14% | 31,547 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.3M | 3.13% | 37,782 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 2.94% | 30,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.84% | 15,458 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.6M | 2.84% | 79,260 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.3M | 2.70% | 44,395 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.21% | 50,368 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 2.04% | 52,267 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 1.62% | 45,478 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.5M | 1.50% | 98,819 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.4M | 1.47% | 42,672 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 1.35% | 12,841 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.7M | 1.15% | 38,526 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 1.14% | 26,575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.12% | 15,196 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 1.08% | 2,828 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.04% | 13,040 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.99% | 112,935 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.97% | 13,736 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.97% | 18,636 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.95% | 113,272 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.93% | 4,710 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.91% | 100,931 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.91% | 58,253 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.1M | 0.88% | 78,431 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.0M | 0.84% | 83,831 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.83% | 7,035 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.82% | 18,693 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.75% | 11,431 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.73% | 8,551 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.7M | 0.72% | 41,086 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.69% | 7,695 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.69% | 12,985 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.67% | 10,654 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.5M | 0.65% | 68,446 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.62% | 3,569 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $1.3M | 0.57% | 22,353 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.54% | 15,831 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.50% | 10,036 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $1.2M | 0.50% | 35,242 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.50% | 13,756 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.1M | 0.48% | 26,956 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.48% | 6,587 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.45% | 3,429 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.43% | 55,699 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $999,161 | 0.43% | 1,709 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $984,514 | 0.42% | 3,763 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $967,726 | 0.41% | 23,168 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $964,509 | 0.41% | 7,846 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $945,400 | 0.40% | 4,574 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $943,919 | 0.40% | 1,645 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $920,919 | 0.39% | 46,700 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $898,889 | 0.38% | 5,013 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $858,447 | 0.37% | 6,189 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $850,809 | 0.36% | 41,201 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $847,513 | 0.36% | 956 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $821,335 | 0.35% | 1,158 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $814,179 | 0.35% | 3,941 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $791,695 | 0.34% | 2,923 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $757,933 | 0.32% | 22,484 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $756,787 | 0.32% | 33,434 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $752,018 | 0.32% | 24,512 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $750,311 | 0.32% | 2,650 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $744,654 | 0.32% | 19,612 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $736,951 | 0.32% | 31,861 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $734,054 | 0.31% | 1,705 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $713,999 | 0.31% | 3,616 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $707,214 | 0.30% | 8,024 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $690,823 | 0.30% | 29,447 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $683,101 | 0.29% | 18,187 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $669,527 | 0.29% | 30,309 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $665,795 | 0.28% | 55,622 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $623,883 | 0.27% | 3,602 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $607,558 | 0.26% | 5,578 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $596,272 | 0.25% | 1,851 | Common | NONE |
| 931142103 | WMT | WALMART INC | $570,749 | 0.24% | 7,068 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $536,443 | 0.23% | 4,931 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $530,889 | 0.23% | 908 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $491,720 | 0.21% | 5,112 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $486,676 | 0.21% | 12,441 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $481,419 | 0.21% | 1,930 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $481,327 | 0.21% | 1,961 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $481,097 | 0.21% | 2,757 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $478,262 | 0.20% | 9,752 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $472,906 | 0.20% | 11,918 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $455,000 | 0.19% | 9,060 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $452,301 | 0.19% | 5,016 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $451,279 | 0.19% | 2,930 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $443,870 | 0.19% | 5,687 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $440,425 | 0.19% | 2,634 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $436,316 | 0.19% | 13,847 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $434,764 | 0.19% | 16,314 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $431,617 | 0.18% | 874 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $431,350 | 0.18% | 3,688 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $427,613 | 0.18% | 747 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $372,833 | 0.16% | 3,577 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $366,520 | 0.16% | 2,800 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $357,219 | 0.15% | 6,031 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $341,785 | 0.15% | 6,647 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $339,946 | 0.15% | 941 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $337,397 | 0.14% | 5,878 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $327,856 | 0.14% | 5,214 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $318,990 | 0.14% | 7,750 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $311,504 | 0.13% | 6,886 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $305,518 | 0.13% | 1,885 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $302,031 | 0.13% | 2,236 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $293,147 | 0.13% | 5,508 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $290,818 | 0.12% | 2,199 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $287,045 | 0.12% | 324 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $282,083 | 0.12% | 12,593 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $278,733 | 0.12% | 726 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $278,453 | 0.12% | 6,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,430 | 0.12% | 1,259 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $273,104 | 0.12% | 9,437 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $265,153 | 0.11% | 1,616 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $264,892 | 0.11% | 12,207 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $263,545 | 0.11% | 1,933 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $254,357 | 0.11% | 650 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $236,954 | 0.10% | 404 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $232,668 | 0.10% | 1,380 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $230,536 | 0.10% | 1,757 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $226,911 | 0.10% | 3,832 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $223,388 | 0.10% | 9,250 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $218,610 | 0.09% | 346 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $215,888 | 0.09% | 2,250 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $214,721 | 0.09% | 3,487 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $211,452 | 0.09% | 2,088 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $211,228 | 0.09% | 400 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $210,643 | 0.09% | 29,668 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $207,760 | 0.09% | 2,891 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $205,905 | 0.09% | 5,699 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $203,863 | 0.09% | 982 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $201,460 | 0.09% | 1,842 | Common | NONE |
| 097023105 | BA | BOEING CO | $201,453 | 0.09% | 1,325 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $159,570 | 0.07% | 10,125 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $152,513 | 0.07% | 13,080 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $151,963 | 0.06% | 11,900 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $123,262 | 0.05% | 11,371 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $17,873 | 0.01% | 10,155 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.