Q4 2025 · 13F-HR
Altus Wealth Group LLCholdings as filed
Filed 2026-02-13 · accession 0001842572-26-000001
$250.2M
Reported value
142
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $32.0M | 12.8% | 46,663 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $19.5M | 7.77% | 187,849 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $17.3M | 6.92% | 145,039 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $14.8M | 5.92% | 246,356 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.0M | 3.61% | 88,267 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.40% | 31,311 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.3M | 3.33% | 17,624 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $7.6M | 3.03% | 170,604 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 2.81% | 14,521 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.7M | 2.28% | 68,127 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.7M | 1.86% | 45,348 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.85% | 13,350 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.81% | 24,299 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.71% | 13,661 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 1.31% | 110,799 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 1.18% | 12,777 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 1.17% | 18,958 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.8M | 1.12% | 33,832 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.11% | 12,065 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.99% | 7,081 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $2.5M | 0.98% | 35,928 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.3M | 0.90% | 8,949 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.86% | 14,064 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.85% | 6,595 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $2.1M | 0.85% | 28,847 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.84% | 18,147 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.76% | 3,782 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.75% | 43,220 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.71% | 12,290 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.64% | 10,443 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.63% | 22,720 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.63% | 44,385 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.60% | 10,442 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.56% | 36,292 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.55% | 13,751 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.55% | 4,077 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.49% | 8,801 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.48% | 11,532 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.47% | 3,425 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.2M | 0.47% | 45,556 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.47% | 26,403 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.46% | 9,668 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.46% | 12,199 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 39,263 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 40,961 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $999,900 | 0.40% | 12,541 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $985,738 | 0.39% | 30,182 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $947,025 | 0.38% | 3,018 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $942,504 | 0.38% | 27,240 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $920,314 | 0.37% | 4,634 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $916,072 | 0.37% | 1,343 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $897,496 | 0.36% | 1,467 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $896,669 | 0.36% | 6,248 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $890,283 | 0.36% | 5,311 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $877,377 | 0.35% | 1,814 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $876,364 | 0.35% | 4,492 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $865,022 | 0.35% | 8,798 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $859,706 | 0.34% | 3,763 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $847,680 | 0.34% | 983 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $819,308 | 0.33% | 5,717 | Common | NONE |
| 931142103 | WMT | WALMART INC | $811,509 | 0.32% | 7,284 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $767,235 | 0.31% | 7,735 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $763,407 | 0.31% | 27,770 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $758,009 | 0.30% | 5,498 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $749,007 | 0.30% | 41,109 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $697,887 | 0.28% | 9,767 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $689,188 | 0.28% | 8,450 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $682,998 | 0.27% | 2,069 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $677,160 | 0.27% | 12,312 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $674,713 | 0.27% | 15,224 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $664,377 | 0.27% | 19,650 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $641,301 | 0.26% | 1,426 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $630,623 | 0.25% | 4,895 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $628,222 | 0.25% | 2,605 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $624,357 | 0.25% | 53,685 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $621,805 | 0.25% | 942 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $608,082 | 0.24% | 3,505 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $589,400 | 0.24% | 70,000 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $578,774 | 0.23% | 13,033 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $572,614 | 0.23% | 3,225 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $545,484 | 0.22% | 1,667 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $541,514 | 0.22% | 5,751 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $540,889 | 0.22% | 4,754 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $504,968 | 0.20% | 5,245 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $497,644 | 0.20% | 2,215 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $489,286 | 0.20% | 9,712 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $486,431 | 0.19% | 852 | Common | NONE |
| 501044101 | KR | KROGER CO | $485,282 | 0.19% | 7,767 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $456,419 | 0.18% | 5,925 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $450,797 | 0.18% | 3,751 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $413,503 | 0.17% | 1,396 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $407,279 | 0.16% | 8,203 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $370,888 | 0.15% | 2,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,282 | 0.15% | 1,775 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $365,594 | 0.15% | 7,650 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $358,718 | 0.14% | 7,484 | Common | NONE |
| 219350105 | GLW | CORNING INC | $349,715 | 0.14% | 3,994 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $344,270 | 0.14% | 980 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $333,019 | 0.13% | 1,555 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $331,862 | 0.13% | 582 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $328,155 | 0.13% | 1,354 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $323,704 | 0.13% | 10,765 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $322,458 | 0.13% | 563 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $311,762 | 0.12% | 1,020 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $308,443 | 0.12% | 287 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $304,527 | 0.12% | 404 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $304,120 | 0.12% | 346 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $298,879 | 0.12% | 1,163 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296,239 | 0.12% | 1,038 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $288,610 | 0.12% | 3,802 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $282,573 | 0.11% | 2,525 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $273,286 | 0.11% | 5,431 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $272,546 | 0.11% | 1,931 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269,709 | 0.11% | 430 | Common | NONE |
| 097023105 | BA | BOEING CO | $260,544 | 0.10% | 1,200 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $259,921 | 0.10% | 11,103 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $251,805 | 0.10% | 12,224 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $246,581 | 0.10% | 12,597 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235,592 | 0.09% | 1,279 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $235,003 | 0.09% | 5,194 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $234,752 | 0.09% | 1,280 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $232,487 | 0.09% | 6,300 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $228,987 | 0.09% | 1,438 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $224,662 | 0.09% | 31,203 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $221,905 | 0.09% | 1,297 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $218,400 | 0.09% | 2,969 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,355 | 0.09% | 245 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $214,357 | 0.09% | 673 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $213,097 | 0.09% | 3,696 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $211,927 | 0.08% | 198 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $210,401 | 0.08% | 3,010 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $210,384 | 0.08% | 683 | Common | NONE |
| 00206R102 | T | AT&T INC | $210,295 | 0.08% | 8,466 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $206,100 | 0.08% | 1,436 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $205,172 | 0.08% | 10,711 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $201,833 | 0.08% | 32,139 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $173,310 | 0.07% | 10,510 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $151,335 | 0.06% | 14,750 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $132,800 | 0.05% | 10,000 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $129,985 | 0.05% | 10,092 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $122,989 | 0.05% | 10,232 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $118,713 | 0.05% | 11,371 | 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.