Q4 2024 · 13F-HR
Altus Wealth Group LLCholdings as filed
Filed 2025-02-10 · accession 0001842572-25-000002
$226.1M
Reported value
143
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.7M | 9.16% | 35,177 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $12.4M | 5.47% | 133,328 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.2M | 5.38% | 30,265 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.9M | 5.27% | 210,890 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.50% | 31,636 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.0M | 3.09% | 86,907 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 2.99% | 29,055 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.84% | 15,244 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.8M | 2.56% | 40,472 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.6M | 2.49% | 42,672 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.32% | 53,172 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 1.90% | 48,414 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 1.61% | 131,416 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.56% | 15,223 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.5M | 1.53% | 36,449 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.4M | 1.52% | 131,395 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 1.33% | 2,844 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 1.31% | 29,419 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 1.28% | 12,709 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.7M | 1.19% | 37,784 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.15% | 13,742 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.14% | 19,126 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.13% | 11,617 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.00% | 7,187 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.96% | 107,365 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.95% | 12,990 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.92% | 107,140 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.0M | 0.90% | 81,064 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.88% | 11,481 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.86% | 4,265 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $1.9M | 0.85% | 32,804 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.9M | 0.82% | 79,469 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.82% | 7,687 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.76% | 8,168 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.75% | 18,455 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.6M | 0.72% | 40,402 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.69% | 10,753 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $1.4M | 0.64% | 26,289 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.4M | 0.62% | 66,063 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.61% | 3,560 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.56% | 40,332 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.55% | 15,915 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.53% | 44,227 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.53% | 33,358 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.52% | 19,887 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $1.1M | 0.49% | 34,802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.48% | 10,130 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.1M | 0.48% | 26,788 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.47% | 1,197 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.45% | 4,460 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $959,245 | 0.42% | 6,308 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $942,391 | 0.42% | 3,251 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $938,472 | 0.42% | 7,656 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $883,284 | 0.39% | 964 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $872,791 | 0.39% | 4,901 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $860,950 | 0.38% | 44,197 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $836,742 | 0.37% | 25,542 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $834,485 | 0.37% | 30,456 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $819,721 | 0.36% | 21,842 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $814,460 | 0.36% | 5,848 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $803,460 | 0.36% | 9,089 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $800,014 | 0.35% | 1,646 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $774,068 | 0.34% | 23,839 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $773,900 | 0.34% | 1,705 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $770,252 | 0.34% | 43,517 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $768,744 | 0.34% | 2,653 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $758,412 | 0.34% | 1,878 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $743,957 | 0.33% | 36,027 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $743,262 | 0.33% | 1,268 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $722,591 | 0.32% | 3,854 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $720,903 | 0.32% | 2,921 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $717,325 | 0.32% | 32,317 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $673,627 | 0.30% | 31,552 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $668,783 | 0.30% | 3,764 | Common | NONE |
| 931142103 | WMT | WALMART INC | $633,272 | 0.28% | 7,009 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $614,490 | 0.27% | 18,004 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $609,113 | 0.27% | 5,386 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $605,601 | 0.27% | 53,688 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $603,505 | 0.27% | 14,045 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $580,750 | 0.26% | 28,965 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $574,546 | 0.25% | 9,055 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $563,983 | 0.25% | 5,065 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $551,751 | 0.24% | 2,897 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $543,643 | 0.24% | 4,931 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $533,740 | 0.24% | 18,304 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $530,257 | 0.23% | 12,065 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $510,775 | 0.23% | 6,630 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $509,714 | 0.23% | 2,757 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $497,098 | 0.22% | 849 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $490,636 | 0.22% | 2,026 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $470,633 | 0.21% | 1,625 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $469,408 | 0.21% | 4,074 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $466,344 | 0.21% | 6,212 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $463,885 | 0.21% | 2,767 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $463,420 | 0.21% | 880 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $449,146 | 0.20% | 9,183 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $440,604 | 0.19% | 871 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $437,169 | 0.19% | 3,477 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $433,592 | 0.19% | 1,664 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $431,585 | 0.19% | 13,610 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $426,513 | 0.19% | 8,476 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $416,986 | 0.18% | 8,316 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $413,455 | 0.18% | 5,023 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $401,017 | 0.18% | 2,915 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $392,419 | 0.17% | 11,990 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $374,136 | 0.17% | 2,800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $352,963 | 0.16% | 5,962 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $343,566 | 0.15% | 15,738 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $339,491 | 0.15% | 943 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $319,043 | 0.14% | 6,014 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $317,310 | 0.14% | 1,443 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $313,178 | 0.14% | 7,750 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $296,910 | 0.13% | 6,148 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $293,604 | 0.13% | 2,236 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $292,358 | 0.13% | 12,207 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $284,419 | 0.13% | 2,199 | Common | NONE |
| 097023105 | BA | BOEING CO | $281,784 | 0.12% | 1,592 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $271,744 | 0.12% | 352 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $265,588 | 0.12% | 3,779 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $258,083 | 0.11% | 5,895 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,250 | 0.11% | 1,779 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $254,974 | 0.11% | 2,022 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $251,207 | 0.11% | 404 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $248,371 | 0.11% | 6,211 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $246,940 | 0.11% | 5,501 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $238,476 | 0.11% | 713 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $237,609 | 0.11% | 12,659 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $237,148 | 0.10% | 34,122 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $236,028 | 0.10% | 651 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $230,262 | 0.10% | 1,858 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $223,839 | 0.10% | 1,254 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $220,066 | 0.10% | 346 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $220,046 | 0.10% | 8,294 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $218,393 | 0.10% | 9,250 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $217,193 | 0.10% | 2,250 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $213,985 | 0.09% | 1,176 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $205,597 | 0.09% | 3,302 | Common | NONE |
| 00206R102 | T | AT&T INC | $204,270 | 0.09% | 8,971 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $154,508 | 0.07% | 10,125 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $141,395 | 0.06% | 13,080 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $115,984 | 0.05% | 11,371 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $111,860 | 0.05% | 11,900 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $13,506 | 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.