Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 144
- +11 vs. Q2 2024
- Portfolio value
- $233.9M
- +$34.2M (+17.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 10,155 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,371 | $123.3K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 11,900 | $152.0K | 0.1% | +800+7.2% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,080 | $152.5K | 0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,125 | $159.6K | 0.1% | +10,125 | New | History |
| BABoeing Co | Stock | 1,325 | $201.5K | 0.1% | +71+5.7% | Added | History |
| EMREmerson Electric Co | Stock | 1,842 | $201.5K | 0.1% | +18+1.0% | Added | History |
| WMWaste Management Inc | Stock | 982 | $203.9K | 0.1% | +7+0.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,699 | $205.9K | 0.1% | +5,699 | New | History |
| KOCoca Cola Co | Stock | 2,891 | $207.8K | 0.1% | +2,891 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 29,668 | $210.6K | 0.1% | −5,033−14.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 400 | $211.2K | 0.1% | +400 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,088 | $211.5K | 0.1% | −80−3.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,487 | $214.7K | 0.1% | +3,487 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,250 | $215.9K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 346 | $218.6K | 0.1% | +346 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,250 | $223.4K | 0.1% | +9,250 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,832 | $226.9K | 0.1% | +3,832 | New | – |
| UFPIUfp Industries Inc | COM | 1,757 | $230.5K | 0.1% | +1,757 | New | History |
| MSTRStrategy Inc | Stock | 1,380 | $232.7K | 0.1% | +1,380 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 404 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 650 | $254.4K | 0.1% | +43+7.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,933 | $263.5K | 0.1% | −24−1.2% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 12,207 | $264.9K | 0.1% | −1,115−8.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,616 | $265.2K | 0.1% | +154+10.5% | Added | History |
| PFEPfizer Inc | Stock | 9,437 | $273.1K | 0.1% | +204+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,259 | $278.4K | 0.1% | +25+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,200 | $278.5K | 0.1% | −1,072−14.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $278.7K | 0.1% | +726 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 12,593 | $282.1K | 0.1% | −124−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 324 | $287.0K | 0.1% | −269−45.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,199 | $290.8K | 0.1% | −169−7.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,508 | $293.1K | 0.1% | −468−7.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,236 | $302.0K | 0.1% | −595−21.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,885 | $305.5K | 0.1% | +45+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,886 | $311.5K | 0.1% | −5−0.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,750 | $319.0K | 0.1% | −900−10.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,214 | $327.9K | 0.1% | −11−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 5,878 | $337.4K | 0.1% | +1,850+45.9% | Added | – |
| SYKStryker Corp | Stock | 941 | $339.9K | 0.1% | +12+1.3% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,647 | $341.8K | 0.1% | −336−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,031 | $357.2K | 0.2% | +484+8.7% | Added | – |
| JJacobs Solutions Inc. | COM | 2,800 | $366.5K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,577 | $372.8K | 0.2% | −68−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 747 | $427.6K | 0.2% | +57+8.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,688 | $431.4K | 0.2% | −116−3.0% | Reduced | – |
| MAMastercard Inc | Stock | 874 | $431.6K | 0.2% | −25−2.8% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,314 | $434.8K | 0.2% | +2,834+21.0% | Added | History |
| LNCLincoln National Corp | COM | 13,847 | $436.3K | 0.2% | +3,987+40.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,634 | $440.4K | 0.2% | +10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,687 | $443.9K | 0.2% | +2,385+72.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,930 | $451.3K | 0.2% | −8,230−73.7% | Reduced | – |
| SOSouthern Co | Stock | 5,016 | $452.3K | 0.2% | +22+0.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,060 | $455.0K | 0.2% | −3,198−26.1% | Reduced | – |
| BACBank of America Corp | Stock | 11,918 | $472.9K | 0.2% | +212+1.8% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,752 | $478.3K | 0.2% | −1,638−14.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,757 | $481.1K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,961 | $481.3K | 0.2% | +981+100.1% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 1,930 | $481.4K | 0.2% | −234−10.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 12,441 | $486.7K | 0.2% | +3,443+38.3% | Added | History |
| DISWalt Disney Co | Stock | 5,112 | $491.7K | 0.2% | −339−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 908 | $530.9K | 0.2% | +8+0.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $536.4K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,068 | $570.7K | 0.2% | +235+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,851 | $596.3K | 0.3% | +4+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,578 | $607.6K | 0.3% | +1,296+30.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,602 | $623.9K | 0.3% | −254−6.6% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 55,622 | $665.8K | 0.3% | −8,519−13.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 30,309 | $669.5K | 0.3% | +207+0.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,187 | $683.1K | 0.3% | +284+1.6% | Added | – |
| INTCIntel Corp | Stock | 29,447 | $690.8K | 0.3% | +2,605+9.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,024 | $707.2K | 0.3% | +688+9.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,616 | $714.0K | 0.3% | +186+5.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,705 | $734.1K | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 31,861 | $737.0K | 0.3% | +7,142+28.9% | Added | History |
| BAXBaxter International Inc | Stock | 19,612 | $744.7K | 0.3% | +3,864+24.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,650 | $750.3K | 0.3% | −232−8.0% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,512 | $752.0K | 0.3% | +4,316+21.4% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 33,434 | $756.8K | 0.3% | −11,819−26.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,484 | $757.9K | 0.3% | +4,954+28.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,923 | $791.7K | 0.3% | +24+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,941 | $814.2K | 0.3% | +715+22.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,158 | $821.3K | 0.4% | −21−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 956 | $847.5K | 0.4% | +18+1.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,201 | $850.8K | 0.4% | −2,797−6.4% | Reduced | – |
| ATOAtmos Energy Corp | COM | 6,189 | $858.4K | 0.4% | +598+10.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,013 | $898.9K | 0.4% | −280−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 46,700 | $920.9K | 0.4% | −2,035−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,645 | $943.9K | 0.4% | +462+39.1% | Added | History |
| HONHoneywell International Inc | COM | 4,574 | $945.4K | 0.4% | +735+19.1% | Added | History |
| EOGEOG Resources Inc | Stock | 7,846 | $964.5K | 0.4% | +16+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 23,168 | $967.7K | 0.4% | +1,804+8.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,763 | $984.5K | 0.4% | −542−12.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,709 | $999.2K | 0.4% | +175+11.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,699 | $1.01M | 0.4% | −4,702−7.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,429 | $1.04M | 0.4% | +298+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,587 | $1.12M | 0.5% | +535+8.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 26,956 | $1.13M | 0.5% | +175+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,756 | $1.16M | 0.5% | +564+4.3% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 35,242 | $1.16M | 0.5% | −782−2.2% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.