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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 119,841 | $2.46M | 2.4% | +7,505+6.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,690 | $2.51M | 2.5% | −4,457−12.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,555 | $3.54M | 3.5% | +1,689+15.5% | Added | History |
| AAPLApple Inc. | Stock | 27,615 | $3.91M | 3.9% | +951+3.6% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 114,762 | $3.93M | 3.9% | +6,406+5.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 83,527 | $4.19M | 4.2% | +1,233+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,062 | $4.27M | 4.2% | −5,952−9.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,764 | $7.03M | 7.0% | −5,943−9.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,779 | $8.98M | 8.9% | −4,442−11.9% | Reduced | – |
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% | – |