Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 109
- −9 vs. Q2 2021
- Portfolio value
- $100.6M
- −$1.79M (−1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,900 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,257 | $101.0K | 0.1% | 00.0% | Unchanged | – |
| LWLGLightwave Logic, Inc. | COM | 16,500 | $156.0K | 0.2% | +16,500 | New | History |
| MCIBarings Corporate Investors | COM | 12,401 | $193.0K | 0.2% | +12,401 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,685 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,162 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 14,025 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 286 | $222.0K | 0.2% | +286 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 8,879 | $229.0K | 0.2% | +1,063+13.6% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 13,533 | $231.0K | 0.2% | +583+4.5% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,138 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,553 | $232.0K | 0.2% | +100+6.9% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,979 | $234.0K | 0.2% | +63+0.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,231 | $240.0K | 0.2% | +302+15.7% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,922 | $242.0K | 0.2% | +41+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $243.0K | 0.2% | +19+3.5% | Added | History |
| TGTTarget Corp | Stock | 1,080 | $247.0K | 0.2% | +100+10.2% | Added | History |
| SYKStryker Corp | Stock | 943 | $249.0K | 0.2% | +2+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 937 | $254.0K | 0.3% | +9+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,923 | $268.0K | 0.3% | +11+0.6% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 31,319 | $269.0K | 0.3% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,880 | $272.0K | 0.3% | +285+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,793 | $275.0K | 0.3% | 00.0% | Unchanged | – |
| MCRMFS Charter Income Trust | SH BEN INT | 32,530 | $280.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,769 | $286.0K | 0.3% | +546+24.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 743 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 22,240 | $297.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,552 | $298.0K | 0.3% | +1,552 | New | History |
| ABBVAbbVie Inc. | Stock | 2,786 | $301.0K | 0.3% | +382+15.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 690 | $310.0K | 0.3% | +79+12.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,634 | $312.0K | 0.3% | +57+2.2% | Added | – |
| BABoeing Co | Stock | 1,424 | $313.0K | 0.3% | +27+1.9% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,155 | $314.0K | 0.3% | +600+10.8% | Added | – |
| IPInternational Paper Co | COM | 5,738 | $321.0K | 0.3% | +612+11.9% | Added | History |
| ATOAtmos Energy Corp | COM | 3,707 | $327.0K | 0.3% | +424+12.9% | Added | History |
| SBUXStarbucks Corp | Stock | 2,973 | $328.0K | 0.3% | −331−10.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,097 | $355.0K | 0.4% | +22+0.7% | Added | – |
| TAT&T Inc. | Stock | 13,161 | $355.0K | 0.4% | +786+6.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,368 | $356.0K | 0.4% | +60+4.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 593 | $369.0K | 0.4% | +29+5.1% | Added | History |
| JJacobs Solutions Inc. | COM | 2,800 | $371.0K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,098 | $379.0K | 0.4% | +78+7.6% | Added | History |
| MSMorgan Stanley | Stock | 3,918 | $381.0K | 0.4% | +18+0.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,164 | $388.0K | 0.4% | +1,566+23.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,799 | $415.0K | 0.4% | +582+8.1% | Added | – |
| EHCEncompass Health Corp | COM | 5,543 | $416.0K | 0.4% | +482+9.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,301 | $418.0K | 0.4% | +551+11.6% | Added | History |
| GLWCorning Inc | COM | 11,496 | $419.0K | 0.4% | +966+9.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,843 | $425.0K | 0.4% | +516+15.5% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,151 | $425.0K | 0.4% | +1,768+27.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 26,950 | $451.0K | 0.4% | +250+0.9% | Added | History |
| SNASnap-on Inc | COM | 2,197 | $459.0K | 0.5% | +227+11.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,274 | $461.0K | 0.5% | −100−4.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,306 | $465.0K | 0.5% | +5,924+80.2% | Added | – |
| NFLXNetflix Inc | Stock | 782 | $477.0K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,948 | $519.0K | 0.5% | +2,419+25.4% | Added | – |
| AMGNAmgen Inc | Stock | 2,463 | $524.0K | 0.5% | +260+11.8% | Added | History |
| MAMastercard Inc | Stock | 1,510 | $525.0K | 0.5% | +1,510 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,513 | $558.0K | 0.6% | +219+9.5% | Added | – |
| VZVerizon Communications Inc | Stock | 10,605 | $573.0K | 0.6% | +1,643+18.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,184 | $574.0K | 0.6% | +112+10.4% | Added | History |
| PFEPfizer Inc | Stock | 13,575 | $584.0K | 0.6% | −2,772−17.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,287 | $599.0K | 0.6% | +253+6.3% | Added | History |
| TFCTruist Financial Corp | COM | 10,379 | $609.0K | 0.6% | +1,178+12.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,527 | $626.0K | 0.6% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 7,829 | $628.0K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,853 | $635.0K | 0.6% | −1,529−11.4% | Reduced | – |
| HONHoneywell International Inc | COM | 3,061 | $650.0K | 0.6% | +255+9.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,796 | $658.0K | 0.7% | +2,214+33.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,497 | $680.0K | 0.7% | +1,083+9.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,811 | $694.0K | 0.7% | +1,284+50.8% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 31,533 | $732.0K | 0.7% | +10,765+51.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,480 | $734.0K | 0.7% | +2,494+25.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,657 | $752.0K | 0.7% | +63+0.5% | Added | – |
| CMCSAComcast Corp | Stock | 13,788 | $771.0K | 0.8% | +1,248+10.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,088 | $794.0K | 0.8% | −513−1.8% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 24,251 | $809.0K | 0.8% | +6,078+33.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,405 | $818.0K | 0.8% | +935+6.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,853 | $847.0K | 0.8% | +8,056+45.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,416 | $875.0K | 0.9% | +271+5.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,806 | $877.0K | 0.9% | +409+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,849 | $935.0K | 0.9% | −356−11.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,242 | $939.0K | 0.9% | +260+4.3% | Added | History |
| DISWalt Disney Co | Stock | 5,568 | $942.0K | 0.9% | +681+13.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,025 | $971.0K | 1.0% | +1,298+47.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,369 | $1.02M | 1.0% | +27+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,281 | $1.03M | 1.0% | +390+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,911 | $1.07M | 1.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,154 | $1.13M | 1.1% | +43+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 439 | $1.17M | 1.2% | +7+1.6% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,127 | $1.25M | 1.2% | +8+0.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,863 | $1.29M | 1.3% | −223−0.7% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 85,394 | $1.30M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 397 | $1.30M | 1.3% | +27+7.3% | Added | History |
| CVXChevron Corp | Stock | 12,909 | $1.31M | 1.3% | −108−0.8% | Reduced | History |
| VVisa Inc. | Stock | 7,338 | $1.64M | 1.6% | +850+13.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 33,653 | $1.74M | 1.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 9,488 | $1.86M | 1.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,315 | $2.11M | 2.1% | −1,734−8.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,263 | $2.31M | 2.3% | +9,094+36.1% | Added | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 20,333 | $2.73M | 2.7% | – |
| GOOGAlphabet Inc. | Stock | 153 | $383.0K | 0.4% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,052 | $257.0K | 0.3% | – |
| PMPhilip Morris International Inc. | Stock | 2,470 | $245.0K | 0.2% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,954 | $213.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,075 | $205.0K | 0.2% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,780 | $187.0K | 0.2% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,983 | $150.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 442 | $127.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,433 | $78.0K | 0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,156 | $64.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 600 | $32.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 329 | $18.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 76 | $3.00K | <0.1% | – |