Q3 2025 · 13F-HR
Altus Wealth Group LLCholdings as filed
Filed 2025-10-21 · accession 0001842572-25-000013
$243.5M
Reported value
143
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.8M | 12.3% | 44,588 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17.7M | 7.27% | 178,609 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $16.7M | 6.85% | 137,743 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.5M | 6.76% | 286,393 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.1M | 3.73% | 86,493 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.2M | 3.38% | 17,573 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 3.31% | 31,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 3.06% | 14,381 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.6M | 2.28% | 66,103 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.5M | 2.24% | 44,982 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.97% | 14,531 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.82% | 23,715 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 1.49% | 124,324 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.37% | 13,698 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 1.22% | 12,575 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.8M | 1.16% | 34,930 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 1.10% | 15,638 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.08% | 11,968 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.02% | 7,303 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 1.00% | 18,221 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.4M | 0.99% | 54,090 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $2.4M | 0.99% | 35,809 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.93% | 2,448 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.91% | 7,035 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 0.90% | 8,911 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.84% | 18,278 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $2.0M | 0.83% | 28,589 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.78% | 3,790 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.76% | 6,589 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.69% | 10,882 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.66% | 44,786 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.62% | 22,512 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.59% | 3,562 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.58% | 1,172 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.57% | 51,029 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.57% | 36,275 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.56% | 9,671 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.55% | 4,073 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.3M | 0.55% | 51,515 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.49% | 11,868 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.48% | 26,893 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.47% | 10,143 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.46% | 1,699 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.45% | 9,667 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.44% | 13,422 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 40,845 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $1.0M | 0.43% | 30,851 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $979,370 | 0.40% | 5,035 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $978,262 | 0.40% | 6,966 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $971,062 | 0.40% | 1,495 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $935,710 | 0.38% | 5,480 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $915,533 | 0.38% | 4,349 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $896,700 | 0.37% | 70,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $889,093 | 0.37% | 1,781 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $882,125 | 0.36% | 953 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $856,826 | 0.35% | 3,701 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $846,532 | 0.35% | 8,756 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $844,396 | 0.35% | 26,495 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $806,259 | 0.33% | 28,480 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $775,582 | 0.32% | 22,885 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $765,225 | 0.31% | 41,953 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $736,077 | 0.30% | 3,022 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $735,945 | 0.30% | 9,682 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $729,408 | 0.30% | 3,970 | Common | NONE |
| 931142103 | WMT | WALMART INC | $722,965 | 0.30% | 7,015 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $695,001 | 0.29% | 8,312 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $692,445 | 0.28% | 15,589 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $676,364 | 0.28% | 921 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $654,663 | 0.27% | 2,605 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $644,399 | 0.26% | 1,449 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $644,278 | 0.26% | 5,024 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $640,861 | 0.26% | 6,736 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $636,208 | 0.26% | 12,332 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $616,525 | 0.25% | 4,895 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $611,472 | 0.25% | 53,685 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $591,362 | 0.24% | 14,070 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $591,234 | 0.24% | 13,817 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $586,264 | 0.24% | 18,659 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $575,198 | 0.24% | 2,589 | Common | NONE |
| 501044101 | KR | KROGER CO | $566,379 | 0.23% | 8,402 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $566,162 | 0.23% | 5,516 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $536,002 | 0.22% | 4,681 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $531,919 | 0.22% | 3,346 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $523,269 | 0.21% | 1,624 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $510,916 | 0.21% | 5,292 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $500,777 | 0.21% | 30,855 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $498,887 | 0.20% | 877 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $489,286 | 0.20% | 5,355 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $476,190 | 0.20% | 7,326 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $471,717 | 0.19% | 1,672 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $458,742 | 0.19% | 9,133 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $451,793 | 0.19% | 3,802 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $423,261 | 0.17% | 6,186 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $419,608 | 0.17% | 2,800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $391,125 | 0.16% | 1,386 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $389,128 | 0.16% | 13,128 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $380,030 | 0.16% | 2,473 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $365,053 | 0.15% | 988 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $364,370 | 0.15% | 7,650 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $340,345 | 0.14% | 7,164 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $338,310 | 0.14% | 16,447 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $334,438 | 0.14% | 6,653 | Common | NONE |
| 219350105 | GLW | CORNING INC | $330,089 | 0.14% | 4,024 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $329,556 | 0.14% | 16,848 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $329,508 | 0.14% | 1,777 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $310,628 | 0.13% | 1,022 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $306,830 | 0.13% | 12,822 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $301,639 | 0.12% | 404 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $287,833 | 0.12% | 1,354 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $286,324 | 0.12% | 2,050 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $280,753 | 0.12% | 15,250 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $275,079 | 0.11% | 1,936 | Common | NONE |
| 097023105 | BA | BOEING CO | $269,788 | 0.11% | 1,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $268,469 | 0.11% | 563 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $263,131 | 0.11% | 5,826 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $262,320 | 0.11% | 346 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $258,801 | 0.11% | 1,271 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $247,539 | 0.10% | 1,530 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $247,430 | 0.10% | 404 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $243,613 | 0.10% | 3,688 | Common | NONE |
| 00206R102 | T | AT&T INC | $241,763 | 0.10% | 8,561 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $239,686 | 0.10% | 1,480 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $239,003 | 0.10% | 205 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $236,898 | 0.10% | 5,874 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $236,884 | 0.10% | 1,157 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $236,152 | 0.10% | 631 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $232,760 | 0.10% | 382 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $231,142 | 0.09% | 12,089 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,738 | 0.09% | 986 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $215,929 | 0.09% | 283 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $215,763 | 0.09% | 1,297 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $214,182 | 0.09% | 1,280 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $211,898 | 0.09% | 2,969 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $211,380 | 0.09% | 6,300 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $206,964 | 0.08% | 688 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $206,617 | 0.08% | 1,072 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $203,761 | 0.08% | 32,139 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $202,261 | 0.08% | 1,435 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $178,636 | 0.07% | 10,410 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $151,178 | 0.06% | 10,092 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $137,860 | 0.06% | 11,300 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $117,576 | 0.05% | 11,371 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $17,568 | 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.