Q1 2025 · 13F-HR
Altus Wealth Group LLCholdings as filed
Filed 2025-04-25 · accession 0001842572-25-000006
$213.5M
Reported value
133
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.3M | 12.3% | 46,769 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.7M | 8.28% | 322,701 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.3M | 7.62% | 185,025 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $11.8M | 5.51% | 127,133 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.2M | 3.83% | 89,248 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 3.34% | 87,180 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.17% | 30,515 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.4M | 2.99% | 17,698 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.69% | 15,283 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.6M | 2.63% | 45,021 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 1.69% | 135,572 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 1.40% | 12,699 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.24% | 15,822 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.19% | 7,254 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.5M | 1.16% | 36,433 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 1.15% | 18,003 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.07% | 21,096 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.07% | 4,282 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 1.05% | 16,057 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.04% | 14,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.03% | 11,508 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.94% | 18,390 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.0M | 0.93% | 77,608 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.91% | 2,450 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $1.9M | 0.91% | 34,719 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.84% | 10,782 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.78% | 6,782 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.78% | 8,581 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $1.6M | 0.76% | 27,678 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.6M | 0.75% | 39,219 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.64% | 49,098 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.61% | 3,579 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.60% | 6,256 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.60% | 9,496 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.60% | 43,281 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.58% | 21,269 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.57% | 10,171 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.55% | 35,292 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.2M | 0.54% | 26,733 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.53% | 1,219 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.52% | 14,160 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.49% | 6,999 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.47% | 3,668 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $1.0M | 0.47% | 32,676 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $981,805 | 0.46% | 7,656 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $933,210 | 0.44% | 4,407 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $903,220 | 0.42% | 955 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $900,195 | 0.42% | 24,396 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $876,674 | 0.41% | 5,671 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $871,543 | 0.41% | 30,548 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $835,564 | 0.39% | 4,889 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $814,624 | 0.38% | 24,507 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $799,342 | 0.37% | 1,789 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $779,555 | 0.37% | 7,744 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $767,237 | 0.36% | 43,618 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $761,374 | 0.36% | 33,526 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $758,866 | 0.36% | 26,487 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $740,361 | 0.35% | 30,874 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $735,522 | 0.34% | 8,646 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $719,491 | 0.34% | 4,004 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $716,714 | 0.34% | 1,281 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $696,351 | 0.33% | 3,324 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $675,667 | 0.32% | 2,897 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $662,403 | 0.31% | 7,072 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $632,816 | 0.30% | 17,380 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $630,219 | 0.30% | 1,705 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $614,847 | 0.29% | 17,122 | Common | NONE |
| 931142103 | WMT | WALMART INC | $613,783 | 0.29% | 6,991 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $605,622 | 0.28% | 13,814 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $601,272 | 0.28% | 53,685 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $597,751 | 0.28% | 9,488 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $552,216 | 0.26% | 6,011 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $541,383 | 0.25% | 7,937 | Common | NONE |
| 501044101 | KR | KROGER CO | $526,764 | 0.25% | 7,782 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $525,139 | 0.25% | 1,686 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $516,033 | 0.24% | 12,366 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $506,378 | 0.24% | 7,235 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $501,297 | 0.23% | 4,895 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $498,348 | 0.23% | 5,049 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $494,860 | 0.23% | 4,439 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $486,222 | 0.23% | 887 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $480,108 | 0.22% | 833 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $473,602 | 0.22% | 2,779 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $468,439 | 0.22% | 1,625 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $462,649 | 0.22% | 5,032 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $449,063 | 0.21% | 2,874 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $447,806 | 0.21% | 855 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $444,741 | 0.21% | 19,464 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $444,621 | 0.21% | 2,757 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $436,425 | 0.20% | 1,684 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $428,948 | 0.20% | 4,102 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $417,387 | 0.20% | 8,293 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $411,940 | 0.19% | 3,531 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $410,220 | 0.19% | 8,291 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $390,328 | 0.18% | 14,898 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $377,987 | 0.18% | 6,125 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $366,196 | 0.17% | 984 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $358,157 | 0.17% | 1,440 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $338,492 | 0.16% | 2,800 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $333,494 | 0.16% | 16,388 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $327,122 | 0.15% | 16,793 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $320,628 | 0.15% | 6,707 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $318,256 | 0.15% | 1,019 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $299,537 | 0.14% | 6,399 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $292,408 | 0.14% | 7,750 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $291,841 | 0.14% | 1,760 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $290,720 | 0.14% | 352 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $261,487 | 0.12% | 5,909 | Common | NONE |
| 00206R102 | T | AT&T INC | $261,109 | 0.12% | 9,233 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $259,912 | 0.12% | 1,935 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $258,239 | 0.12% | 2,050 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $257,568 | 0.12% | 12,207 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $253,201 | 0.12% | 3,347 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,596 | 0.11% | 5,260 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $238,536 | 0.11% | 12,641 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $232,352 | 0.11% | 3,244 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $230,876 | 0.11% | 1,353 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $229,989 | 0.11% | 2,091 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $228,963 | 0.11% | 989 | Common | NONE |
| 097023105 | BA | BOEING CO | $224,444 | 0.11% | 1,316 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $223,499 | 0.10% | 34,122 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $219,122 | 0.10% | 404 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $216,016 | 0.10% | 655 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $215,597 | 0.10% | 803 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $214,257 | 0.10% | 3,570 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $209,100 | 0.10% | 344 | Common | NONE |
| 244199105 | DE | DEERE & CO | $204,167 | 0.10% | 435 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $202,583 | 0.09% | 7,995 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $161,383 | 0.08% | 10,365 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $142,703 | 0.07% | 13,080 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $117,008 | 0.05% | 11,371 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $97,818 | 0.05% | 11,900 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $6,677 | 0.00% | 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.