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Livermore
Livermore
ZHEN

Altus Wealth Group LLC

SEC CIK
0001842572
Latest filing
Jul 17, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
109
0 vs. Q2 2022
Portfolio value
$100.6M
$0 (0.0%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Altus Wealth Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF32,779$8.98M8.9%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV59,764$7.03M7.0%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,062$4.27M4.2%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF83,527$4.19M4.2%00.0%Unchanged–
Amplify ETF Tr032108888BLACKSWAN GRWT114,762$3.93M3.9%00.0%Unchanged–
AAPLApple Inc.Stock27,615$3.91M3.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock12,555$3.54M3.5%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF32,690$2.51M2.5%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF119,841$2.46M2.4%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF34,263$2.31M2.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF19,315$2.11M2.1%00.0%Unchanged–
UNPUnion Pacific CorpStock9,488$1.86M1.8%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock33,653$1.74M1.7%00.0%UnchangedHistory
VVisa Inc.Stock7,338$1.64M1.6%00.0%UnchangedHistory
CVXChevron CorpStock12,909$1.31M1.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock397$1.30M1.3%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM85,394$1.30M1.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS32,863$1.29M1.3%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF10,127$1.25M1.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock439$1.17M1.2%−8,341−95.0%ReducedConverted for a 20-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF3,154$1.13M1.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,911$1.07M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,281$1.03M1.0%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF16,369$1.02M1.0%00.0%Unchanged–
MCDMcDonalds CorpStock4,025$971.0K1.0%00.0%UnchangedHistory
DISWalt Disney CoStock5,568$942.0K0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock6,242$939.0K0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,849$935.0K0.9%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock10,806$877.0K0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,416$875.0K0.9%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS25,853$847.0K0.8%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,405$818.0K0.8%00.0%Unchanged–
TYTRI-CONTINENTAL CorpCOM24,251$809.0K0.8%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF28,088$794.0K0.8%00.0%Unchanged–
CMCSAComcast CorpStock13,788$771.0K0.8%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT11,657$752.0K0.7%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM12,480$734.0K0.7%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM31,533$732.0K0.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,811$694.0K0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock12,497$680.0K0.7%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,796$658.0K0.7%00.0%Unchanged–
HONHoneywell International IncCOM3,061$650.0K0.6%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD11,853$635.0K0.6%00.0%Unchanged–
EOGEOG Resources IncStock7,829$628.0K0.6%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF7,527$626.0K0.6%00.0%Unchanged–
TFCTruist Financial CorpCOM10,379$609.0K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,287$599.0K0.6%00.0%UnchangedHistory
PFEPfizer IncStock13,575$584.0K0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,184$574.0K0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock10,605$573.0K0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,513$558.0K0.6%00.0%Unchanged–
MAMastercard IncStock1,510$525.0K0.5%00.0%UnchangedHistory
AMGNAmgen IncStock2,463$524.0K0.5%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF11,948$519.0K0.5%00.0%Unchanged–
NFLXNetflix IncStock782$477.0K0.5%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV13,306$465.0K0.5%00.0%Unchanged–
LOWLowes Companies IncStock2,274$461.0K0.5%00.0%UnchangedHistory
SNASnap-on IncCOM2,197$459.0K0.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock26,950$451.0K0.4%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF3,843$425.0K0.4%00.0%Unchanged–
BSTBlackRock Science & Technology TrustSHS8,151$425.0K0.4%00.0%UnchangedHistory
GLWCorning IncCOM11,496$419.0K0.4%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock5,301$418.0K0.4%00.0%UnchangedHistory
EHCEncompass Health CorpCOM5,543$416.0K0.4%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG7,799$415.0K0.4%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF8,164$388.0K0.4%00.0%Unchanged–
MSMorgan StanleyStock3,918$381.0K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,098$379.0K0.4%00.0%UnchangedHistory
JJacobs Solutions Inc.COM2,800$371.0K0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock593$369.0K0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,368$356.0K0.4%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,097$355.0K0.4%00.0%Unchanged–
TAT&T Inc.Stock13,161$355.0K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,973$328.0K0.3%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM3,707$327.0K0.3%00.0%UnchangedHistory
IPInternational Paper CoCOM5,738$321.0K0.3%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS6,155$314.0K0.3%00.0%Unchanged–
BABoeing CoStock1,424$313.0K0.3%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,634$312.0K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock690$310.0K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,786$301.0K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,552$298.0K0.3%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM22,240$297.0K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock743$290.0K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,769$286.0K0.3%00.0%Unchanged–
MCRMFS Charter Income TrustSH BEN INT32,530$280.0K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,793$275.0K0.3%00.0%Unchanged–
NBBNuveen Taxable Municipal Income FundCOM11,880$272.0K0.3%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT31,319$269.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,923$268.0K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock937$254.0K0.3%00.0%UnchangedHistory
SYKStryker CorpStock943$249.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock1,080$247.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF566$243.0K0.2%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM15,922$242.0K0.2%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,231$240.0K0.2%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,979$234.0K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,553$232.0K0.2%00.0%Unchanged–
BLWBlackRock Ltd Duration Income TrustCOM SHS13,533$231.0K0.2%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM14,138$231.0K0.2%00.0%UnchangedHistory