Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 112
- +3 vs. Q3 2021
- Portfolio value
- $121.2M
- +$20.6M (+20.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 10,257 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| MCIBarings Corporate Investors | COM | 12,401 | $198.0K | 0.2% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,685 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 14,025 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,492 | $210.0K | 0.2% | +1,492 | New | History |
| GOOGAlphabet Inc. | Stock | 73 | $211.0K | 0.2% | +73 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 15,849 | $218.0K | 0.2% | +15,849 | New | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 12,946 | $218.0K | 0.2% | −587−4.3% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 15,750 | $225.0K | 0.2% | +15,750 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,138 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 937 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 14,045 | $240.0K | 0.2% | +66+0.5% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 8,886 | $240.0K | 0.2% | +7+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 228 | $241.0K | 0.2% | −58−20.3% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,077 | $244.0K | 0.2% | +155+1.0% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 16,500 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,080 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 944 | $253.0K | 0.2% | +1+0.1% | Added | History |
| IPInternational Paper Co | COM | 5,891 | $277.0K | 0.2% | +153+2.7% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 32,530 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,922 | $278.0K | 0.2% | −1−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,603 | $279.0K | 0.2% | +50+3.2% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 34,350 | $288.0K | 0.2% | +3,031+9.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 611 | $290.0K | 0.2% | +45+8.0% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 22,240 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,164 | $297.0K | 0.2% | +1,164 | New | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 13,280 | $301.0K | 0.2% | +1,400+11.8% | Added | History |
| BABoeing Co | Stock | 1,499 | $302.0K | 0.2% | +75+5.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,688 | $318.0K | 0.3% | +320+23.4% | Added | History |
| TAT&T Inc. | Stock | 13,000 | $320.0K | 0.3% | −161−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,553 | $321.0K | 0.3% | +1+0.1% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,170 | $331.0K | 0.3% | +15+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 2,964 | $347.0K | 0.3% | −9−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,271 | $367.0K | 0.3% | +502+18.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,032 | $370.0K | 0.3% | −767−9.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 743 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3,592 | $376.0K | 0.3% | −115−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,198 | $378.0K | 0.3% | +405+22.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,097 | $380.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,822 | $382.0K | 0.3% | +36+1.3% | Added | History |
| EHCEncompass Health Corp | COM | 5,877 | $384.0K | 0.3% | +334+6.0% | Added | History |
| MSMorgan Stanley | Stock | 3,923 | $385.0K | 0.3% | +5+0.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,862 | $388.0K | 0.3% | +228+8.7% | Added | – |
| JJacobs Solutions Inc. | COM | 2,800 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 690 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 623 | $404.0K | 0.3% | +30+5.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,328 | $409.0K | 0.3% | +485+12.6% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,235 | $411.0K | 0.3% | +84+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,223 | $435.0K | 0.4% | +125+11.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 27,800 | $441.0K | 0.4% | +850+3.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,164 | $450.0K | 0.4% | −137−2.6% | Reduced | History |
| GLWCorning Inc | COM | 12,365 | $460.0K | 0.4% | +869+7.6% | Added | History |
| NFLXNetflix Inc | Stock | 782 | $471.0K | 0.4% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 2,205 | $475.0K | 0.4% | +8+0.4% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,302 | $485.0K | 0.4% | −646−5.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,641 | $499.0K | 0.4% | +1,477+18.1% | Added | – |
| MAMastercard Inc | Stock | 1,510 | $543.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 26,191 | $545.0K | 0.4% | +26,191 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,675 | $560.0K | 0.5% | +1,369+10.3% | Added | – |
| VZVerizon Communications Inc | Stock | 11,113 | $577.0K | 0.5% | +508+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,597 | $584.0K | 0.5% | +134+5.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,274 | $588.0K | 0.5% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 10,148 | $594.0K | 0.5% | −231−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,447 | $609.0K | 0.5% | −406−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,541 | $614.0K | 0.5% | +28+1.1% | Added | – |
| HONHoneywell International Inc | COM | 3,268 | $681.0K | 0.6% | +207+6.8% | Added | History |
| CMCSAComcast Corp | Stock | 13,812 | $695.0K | 0.6% | +24+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 7,829 | $695.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,528 | $700.0K | 0.6% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,291 | $702.0K | 0.6% | +4+0.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,766 | $745.0K | 0.6% | +109+0.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,910 | $753.0K | 0.6% | +114+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,480 | $764.0K | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,171 | $779.0K | 0.6% | −13−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,426 | $787.0K | 0.6% | −71−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 13,580 | $802.0K | 0.7% | +50.0% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 24,245 | $805.0K | 0.7% | −60.0% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 32,819 | $807.0K | 0.7% | +1,286+4.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,654 | $835.0K | 0.7% | +249+1.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,021 | $849.0K | 0.7% | −67−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,012 | $860.0K | 0.7% | +201+5.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,196 | $907.0K | 0.7% | −610−5.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 26,045 | $926.0K | 0.8% | +192+0.7% | Added | – |
| DISWalt Disney Co | Stock | 6,056 | $938.0K | 0.8% | +488+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,502 | $941.0K | 0.8% | +86+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,330 | $1.00M | 0.8% | +49+0.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,364 | $1.04M | 0.9% | −50.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,028 | $1.08M | 0.9% | +3+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,298 | $1.09M | 0.9% | +56+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,796 | $1.16M | 1.0% | −53−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,911 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 9,993 | $1.22M | 1.0% | −134−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 440 | $1.27M | 1.1% | +1+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,213 | $1.28M | 1.1% | +59+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 397 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,804 | $1.37M | 1.1% | −1,059−3.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 89,004 | $1.39M | 1.1% | +3,610+4.2% | Added | History |
| CVXChevron Corp | Stock | 12,759 | $1.50M | 1.2% | −150−1.2% | Reduced | History |
| VVisa Inc. | Stock | 7,329 | $1.59M | 1.3% | −9−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,488 | $2.39M | 2.0% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $69.0K | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,231 | $240.0K | 0.2% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,162 | $202.0K | 0.2% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,900 | $46.0K | <0.1% | – |