Q2 2025 · 13F-HR
Altus Wealth Group LLCholdings as filed
Filed 2025-07-29 · accession 0001842572-25-000008
$226.0M
Reported value
138
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.0M | 12.0% | 43,563 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.1M | 7.58% | 310,744 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $16.5M | 7.32% | 176,384 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $14.8M | 6.54% | 131,514 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.8M | 3.91% | 89,896 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.5M | 3.32% | 17,666 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 3.21% | 14,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.78% | 30,660 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.4M | 2.40% | 65,400 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.3M | 2.32% | 45,007 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.77% | 14,551 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.66% | 23,750 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.5M | 1.56% | 127,257 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 1.29% | 12,689 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.6M | 1.17% | 35,357 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.15% | 7,300 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 1.13% | 18,023 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.12% | 11,529 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 1.12% | 2,452 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.08% | 13,788 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 1.02% | 15,442 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $2.2M | 0.97% | 35,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.92% | 4,290 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.91% | 7,109 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 0.87% | 8,651 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.84% | 18,349 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $1.8M | 0.80% | 27,605 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.7M | 0.75% | 39,829 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.73% | 6,555 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.71% | 1,199 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.68% | 10,769 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.64% | 42,504 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.63% | 53,828 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.4M | 0.62% | 54,558 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.60% | 21,606 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.58% | 3,578 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.57% | 9,560 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.55% | 35,503 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.55% | 4,072 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.54% | 10,215 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.53% | 11,866 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.50% | 26,817 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.49% | 13,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.47% | 9,812 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.47% | 1,709 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.46% | 4,424 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $976,737 | 0.43% | 30,851 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $942,423 | 0.42% | 952 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $934,640 | 0.41% | 7,078 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $921,409 | 0.41% | 5,040 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $890,789 | 0.39% | 30,299 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $860,457 | 0.38% | 5,583 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $849,622 | 0.38% | 23,806 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $840,130 | 0.37% | 1,814 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $834,263 | 0.37% | 4,018 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $788,963 | 0.35% | 1,475 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $782,171 | 0.35% | 23,293 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $780,226 | 0.35% | 27,072 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $738,761 | 0.33% | 41,503 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $720,121 | 0.32% | 32,148 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $711,584 | 0.31% | 3,834 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $706,614 | 0.31% | 9,349 | Common | NONE |
| 931142103 | WMT | WALMART INC | $684,299 | 0.30% | 6,998 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $676,598 | 0.30% | 8,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $664,281 | 0.29% | 900 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $657,152 | 0.29% | 31,398 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $656,874 | 0.29% | 1,625 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $640,821 | 0.28% | 6,827 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $618,700 | 0.27% | 4,989 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $607,681 | 0.27% | 5,022 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $601,014 | 0.27% | 6,228 | Common | NONE |
| 501044101 | KR | KROGER CO | $599,471 | 0.27% | 8,357 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $596,113 | 0.26% | 13,582 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $592,780 | 0.26% | 7,634 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $586,240 | 0.26% | 53,685 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $584,165 | 0.26% | 12,345 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $579,081 | 0.26% | 2,610 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $575,829 | 0.25% | 6,261 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $571,602 | 0.25% | 14,117 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $568,603 | 0.25% | 4,895 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $543,736 | 0.24% | 2,757 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $510,792 | 0.23% | 2,879 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $497,357 | 0.22% | 885 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $480,937 | 0.21% | 1,514 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $479,429 | 0.21% | 3,404 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $468,115 | 0.21% | 1,677 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $449,074 | 0.20% | 4,109 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $428,298 | 0.19% | 6,173 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $417,511 | 0.18% | 2,621 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $410,868 | 0.18% | 14,648 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $410,698 | 0.18% | 1,393 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $402,038 | 0.18% | 8,217 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $390,762 | 0.17% | 988 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $388,439 | 0.17% | 6,346 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $375,269 | 0.17% | 7,459 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $368,060 | 0.16% | 2,800 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $336,387 | 0.15% | 16,417 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $333,387 | 0.15% | 7,650 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $328,335 | 0.15% | 16,820 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $313,159 | 0.14% | 6,706 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $298,979 | 0.13% | 1,023 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $295,531 | 0.13% | 12,207 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $291,481 | 0.13% | 1,370 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $276,878 | 0.12% | 1,353 | Common | NONE |
| 097023105 | BA | BOEING CO | $275,951 | 0.12% | 1,317 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $270,887 | 0.12% | 2,050 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269,262 | 0.12% | 1,763 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $267,965 | 0.12% | 404 | Common | NONE |
| 00206R102 | T | AT&T INC | $263,730 | 0.12% | 9,113 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $260,391 | 0.12% | 5,824 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $257,072 | 0.11% | 1,936 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $251,355 | 0.11% | 1,373 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $241,671 | 0.11% | 346 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $239,264 | 0.11% | 1,490 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $237,139 | 0.10% | 12,481 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $235,800 | 0.10% | 20,000 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $232,371 | 0.10% | 34,122 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $230,309 | 0.10% | 3,255 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $229,182 | 0.10% | 294 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,055 | 0.10% | 5,271 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $226,303 | 0.10% | 989 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $225,261 | 0.10% | 631 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $223,776 | 0.10% | 1,577 | Common | NONE |
| 244199105 | DE | DEERE & CO | $221,193 | 0.10% | 435 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $218,636 | 0.10% | 2,166 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218,304 | 0.10% | 562 | Common | NONE |
| 219350105 | GLW | CORNING INC | $216,881 | 0.10% | 4,124 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $216,213 | 0.10% | 3,688 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $215,096 | 0.10% | 205 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $208,984 | 0.09% | 6,040 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,492 | 0.09% | 409 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $204,050 | 0.09% | 3,036 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $200,564 | 0.09% | 736 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $150,270 | 0.07% | 10,092 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $135,640 | 0.06% | 13,080 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $112,573 | 0.05% | 11,371 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $85,880 | 0.04% | 11,300 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $4,208 | 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.