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Livermore
Livermore
ZHEN

Altus Wealth Group LLC

SEC CIK
0001842572
Latest filing
Jul 17, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
140
+31 vs. Q3 2022
Portfolio value
$131.7M
+$31.1M (+30.9%) vs. Q3 2022
Filed
Jan 18, 2023
SEC
Holdings of Altus Wealth Group LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF47,285$10.1M7.7%+14,506+44.3%Added–
SPDR Series Trust78464A763ST STR SP DIV75,470$9.44M7.2%+15,706+26.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF48,142$5.99M4.6%+46,589+2,999.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF82,204$5.93M4.5%+24,142+41.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF68,607$4.50M3.4%+35,917+109.9%Added–
AAPLApple Inc.Stock30,900$4.01M3.0%+3,285+11.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF61,504$3.42M2.6%+61,504New–
MSFTMicrosoft CorpStock12,906$3.10M2.4%+351+2.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock47,562$3.09M2.3%+13,909+41.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,744$2.98M2.3%+7,744New–
Schwab U.S. Large-Cap Value ETF808524409ETF40,701$2.69M2.0%+6,438+18.8%Added–
VanEck ETF Trust92189F536LONG MUNI ETF138,072$2.41M1.8%+138,072New–
UNPUnion Pacific CorpStock11,221$2.32M1.8%+1,733+18.3%AddedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF85,994$2.13M1.6%+85,994New–
CVXChevron CorpStock10,747$1.93M1.5%−2,162−16.7%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF114,229$1.92M1.5%−5,612−4.7%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD16,740$1.56M1.2%+16,740New–
VVisa Inc.Stock7,395$1.54M1.2%+57+0.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,277$1.48M1.1%+15,277New–
AEPAmerican Electric Power Co IncStock15,222$1.45M1.1%+4,416+40.9%AddedHistory
BRK.BBerkshire Hathaway IncStock4,650$1.44M1.1%+739+18.9%AddedHistory
XOMExxonMobil Holdings CorpCOM11,292$1.25M0.9%−1,188−9.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,522$1.07M0.8%+21,522New–
PEPPepsiCo IncStock5,840$1.06M0.8%−402−6.4%ReducedHistory
GOOGLAlphabet Inc.Stock11,955$1.05M0.8%+11,516+2,623.2%AddedHistory
JNJJohnson & JohnsonStock5,868$1.04M0.8%+452+8.3%AddedHistory
JPMJPMorgan Chase & CoStock7,669$1.03M0.8%+1,388+22.1%AddedHistory
HDHome Depot, Inc.Stock3,237$1.02M0.8%+388+13.6%AddedHistory
EOGEOG Resources IncStock7,829$1.01M0.8%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF15,580$1.01M0.8%+15,580New–
Amplify ETF Tr032108409CWP ENHANCED DIV27,731$994.4K0.8%+14,425+108.4%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM85,055$967.1K0.7%−339−0.4%ReducedHistory
MCDMcDonalds CorpStock3,658$964.1K0.7%−367−9.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF13,701$924.1K0.7%+13,701New–
AMZNAmazon Com IncStock10,994$923.5K0.7%+10,597+2,669.3%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF16,459$875.5K0.7%+90+0.5%Added–
AVGOBroadcom Inc.Stock1,534$857.7K0.7%+350+29.6%AddedHistory
First Tr Exchange-Traded FD336917109SHS23,222$849.0K0.6%−2,631−10.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF10,877$821.6K0.6%+10,877New–
iShares Tr464288372GLB INFRASTR ETF17,450$799.9K0.6%+17,450New–
AMGNAmgen IncStock3,023$794.1K0.6%+560+22.7%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD18,044$792.5K0.6%+6,191+52.2%Added–
LMTLockheed Martin CorpStock1,612$784.2K0.6%+514+46.8%AddedHistory
HONHoneywell International IncCOM3,553$761.5K0.6%+492+16.1%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF16,375$757.3K0.6%+16,375New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF15,745$746.3K0.6%−67,782−81.1%Reduced–
MAMastercard IncStock2,103$731.3K0.6%+593+39.3%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM43,614$721.8K0.5%+12,081+38.3%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD35,775$720.9K0.5%+35,775NewHistory
UPSUnited Parcel Service IncStock4,075$708.4K0.5%+264+6.9%AddedHistory
PFEPfizer IncStock13,476$690.5K0.5%−99−0.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF15,105$689.5K0.5%+15,105New–
PGProcter & Gamble CoStock4,539$687.9K0.5%+252+5.9%AddedHistory
CSCOCisco Systems, Inc.Stock14,306$681.5K0.5%+1,809+14.5%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF25,487$663.9K0.5%−2,601−9.3%Reduced–
UNHUnitedHealth Group IncStock1,215$644.2K0.5%+472+63.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,000$632.0K0.5%+6,000New–
TYTRI-CONTINENTAL CorpCOM24,596$630.4K0.5%+345+1.4%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT11,957$603.2K0.5%+300+2.6%Added–
CMCSAComcast CorpStock16,968$593.4K0.5%+3,180+23.1%AddedHistory
LOWLowes Companies IncStock2,967$591.1K0.4%+693+30.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF13,080$574.5K0.4%+4,916+60.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,922$558.7K0.4%+409+16.3%Added–
KMIKinder Morgan, Inc.Stock29,958$541.6K0.4%+3,008+11.2%AddedHistory
ABBVAbbVie Inc.Stock3,295$532.5K0.4%+509+18.3%AddedHistory
DISWalt Disney CoStock6,024$523.3K0.4%+456+8.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF7,273$522.1K0.4%−254−3.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,333$509.9K0.4%+767+135.5%AddedHistory
ATOAtmos Energy CorpCOM4,430$496.5K0.4%+723+19.5%AddedHistory
GLWCorning IncCOM15,186$485.0K0.4%+3,690+32.1%AddedHistory
TFCTruist Financial CorpCOM10,994$473.1K0.4%+615+5.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF17,704$469.0K0.4%+17,704New–
American Centy ETF Tr025072505DIVERSIFIED MU9,579$468.7K0.4%+9,579New–
INTCIntel CorpStock17,608$465.4K0.4%+17,608NewHistory
iShares Select Dividend ETF464287168ETF3,743$451.4K0.3%+646+20.9%Added–
COSTCostco Wholesale CorpStock970$442.9K0.3%+280+40.6%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS24,464$435.7K0.3%+24,464New–
VZVerizon Communications IncStock10,658$419.9K0.3%+53+0.5%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,494$417.1K0.3%+8,494New–
NPFDNuveen Variable Rate Preferred & Income FundCOM23,708$416.3K0.3%+23,708NewHistory
Schwab U.S. REIT ETF808524847ETF21,458$413.9K0.3%+21,458New–
WMTWalmart Inc.Stock2,851$404.3K0.3%+928+48.3%AddedHistory
TSNTyson Foods, Inc.Stock6,337$394.5K0.3%+1,036+19.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,142$386.7K0.3%+5,142New–
SPDR Series Trust78464A284ST NUVE HIGH ETF7,885$386.1K0.3%+7,885New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,379$379.2K0.3%+6,379New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,420$375.5K0.3%+8,420New–
SOSouthern CoStock5,175$369.5K0.3%+5,175NewHistory
iShares Core S&P Small Cap ETF464287804ETF3,815$361.1K0.3%−15,500−80.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,300$349.3K0.3%+507+28.3%Added–
RTXRTX CorpStock3,417$344.8K0.3%+3,417NewHistory
NFLXNetflix IncStock1,166$343.8K0.3%+384+49.1%AddedHistory
FSLRFirst Solar, Inc.Stock2,276$340.9K0.3%+2,276NewHistory
HPIJohn Hancock Preferred Income FundSH BEN INT21,132$339.2K0.3%+21,132NewHistory
JJacobs Solutions Inc.COM2,800$336.2K0.3%00.0%UnchangedHistory
MSMorgan StanleyStock3,897$331.3K0.3%−21−0.5%ReducedHistory
BABoeing CoStock1,739$331.3K0.3%+315+22.1%AddedHistory
iShares Russell 2000 ETF464287655ETF1,898$330.9K0.3%+1,898New–
Vanguard High Dividend Yield Index ETF921946406ETF2,925$316.5K0.2%+156+5.6%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,899$306.8K0.2%−6,228−61.5%Reduced–

Sold out since Q3 2022 (19)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Altus Wealth Group LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Amplify ETF Tr032108888BLACKSWAN GRWT114,762$3.93M3.9%–
First Tr Exchange-Traded FD33734H106SHS32,863$1.29M1.3%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,405$818.0K0.8%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,796$658.0K0.7%–
SPDR Series Trust78464A292ST STR PFD ETF11,948$519.0K0.5%–
SNASnap-on IncCOM2,197$459.0K0.5%History
ARK Innovation ETF00214Q104ETF3,843$425.0K0.4%–
BSTBlackRock Science & Technology TrustSHS8,151$425.0K0.4%History
EHCEncompass Health CorpCOM5,543$416.0K0.4%History
Janus Detroit STR Tr47103U852HENDERSON MTG7,799$415.0K0.4%–
PYPLPayPal Holdings, Inc.Stock1,368$356.0K0.4%History
IPInternational Paper CoCOM5,738$321.0K0.3%History
CRMSalesforce, Inc.Stock937$254.0K0.3%History
iShares Tr464288158SHRT NAT MUN ETF2,231$240.0K0.2%–
GDVGabelli Dividend & Income TrustCOM8,879$229.0K0.2%History
TSLATesla, Inc.Stock286$222.0K0.2%History
DCPDCP Midstream, LPCOM UT LTD PTN7,162$202.0K0.2%History
Nuveen PFD & Incm Securties67072C105COM10,257$101.0K0.1%–
Adamas Trust, Inc.649604501COM PAR $.0210,900$46.0K<0.1%–