Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 143
- −1 vs. Q3 2024
- Portfolio value
- $226.1M
- −$7.84M (−3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,177 | $20.7M | 9.2% | +2,652+8.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 133,328 | $12.4M | 5.5% | −22,259−14.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,265 | $12.2M | 5.4% | −1,081−3.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 210,890 | $11.9M | 5.3% | +9,366+4.6% | Added | – |
| AAPLApple Inc. | Stock | 31,636 | $7.92M | 3.5% | +89+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,907 | $6.98M | 3.1% | +7,647+9.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,055 | $6.76M | 3.0% | −1,369−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,244 | $6.43M | 2.8% | −214−1.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 40,472 | $5.78M | 2.6% | +2,690+7.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,672 | $5.64M | 2.5% | −1,723−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 53,172 | $5.24M | 2.3% | +2,804+5.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,414 | $4.30M | 1.9% | −3,853−7.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,416 | $3.64M | 1.6% | −5,018−3.7% | ReducedConverted for a 3-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 15,223 | $3.53M | 1.6% | +27+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,449 | $3.46M | 1.5% | +36,449 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,395 | $3.43M | 1.5% | +3,379+2.6% | AddedConverted for a 3-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 2,844 | $3.01M | 1.3% | +16+0.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,419 | $2.95M | 1.3% | +2,844+10.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,709 | $2.90M | 1.3% | −132−1.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,784 | $2.70M | 1.2% | −742−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,742 | $2.60M | 1.2% | +60.0% | Added | History |
| NVDANVIDIA Corp | Stock | 19,126 | $2.57M | 1.1% | +490+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,617 | $2.55M | 1.1% | −1,423−10.9% | Reduced | History |
| VVisa Inc. | Stock | 7,187 | $2.27M | 1.0% | +152+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 107,365 | $2.16M | 1.0% | −5,570−4.9% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 12,990 | $2.15M | 0.9% | +50.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 107,140 | $2.08M | 0.9% | −6,132−5.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 81,064 | $2.03M | 0.9% | +2,633+3.4% | Added | – |
| BXBlackstone Inc. | COM | 11,481 | $1.98M | 0.9% | +50+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,265 | $1.93M | 0.9% | −445−9.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 32,804 | $1.93M | 0.9% | +26,926+458.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 79,469 | $1.85M | 0.8% | −4,362−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,687 | $1.84M | 0.8% | −8−0.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,168 | $1.72M | 0.8% | −383−4.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,455 | $1.70M | 0.8% | −238−1.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 40,402 | $1.64M | 0.7% | −684−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 10,753 | $1.56M | 0.7% | +99+0.9% | Added | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 26,289 | $1.44M | 0.6% | +3,936+17.6% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 66,063 | $1.41M | 0.6% | −2,383−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,560 | $1.38M | 0.6% | −9−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 40,332 | $1.27M | 0.6% | +40,332 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,915 | $1.24M | 0.5% | +84+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,227 | $1.21M | 0.5% | +2,959+7.2% | AddedConverted for a 3-for-1 split | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 33,358 | $1.20M | 0.5% | −24,895−42.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,887 | $1.18M | 0.5% | +16,055+419.0% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 34,802 | $1.10M | 0.5% | −440−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,130 | $1.09M | 0.5% | +94+0.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 26,788 | $1.08M | 0.5% | −168−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,197 | $1.07M | 0.5% | +39+3.4% | Added | History |
| HONHoneywell International Inc | COM | 4,460 | $1.01M | 0.4% | −114−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,308 | $959.2K | 0.4% | −279−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,251 | $942.4K | 0.4% | −178−5.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,656 | $938.5K | 0.4% | −190−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 964 | $883.3K | 0.4% | +8+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,901 | $872.8K | 0.4% | −112−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,197 | $861.0K | 0.4% | −2,503−5.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,542 | $836.7K | 0.4% | +3,058+13.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 30,456 | $834.5K | 0.4% | +147+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 21,842 | $819.7K | 0.4% | −1,326−5.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,848 | $814.5K | 0.4% | −341−5.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,089 | $803.5K | 0.4% | +1,065+13.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,646 | $800.0K | 0.4% | −63−3.7% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 23,839 | $774.1K | 0.3% | −673−2.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,705 | $773.9K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 43,517 | $770.3K | 0.3% | −12,182−21.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,653 | $768.7K | 0.3% | +3+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,878 | $758.4K | 0.3% | −1,885−50.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,027 | $744.0K | 0.3% | −5,174−12.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,268 | $743.3K | 0.3% | −377−22.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,854 | $722.6K | 0.3% | −87−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,921 | $720.9K | 0.3% | −2−0.1% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 32,317 | $717.3K | 0.3% | −1,117−3.3% | Reduced | – |
| KVUEKenvue Inc. | Stock | 31,552 | $673.6K | 0.3% | −309−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,764 | $668.8K | 0.3% | +148+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 7,009 | $633.3K | 0.3% | −59−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,004 | $614.5K | 0.3% | −183−1.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 5,386 | $609.1K | 0.3% | −192−3.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,688 | $605.6K | 0.3% | −1,934−3.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,045 | $603.5K | 0.3% | +7,159+104.0% | Added | – |
| INTCIntel Corp | Stock | 28,965 | $580.8K | 0.3% | −482−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,055 | $574.5K | 0.3% | +3,024+50.1% | Added | – |
| DISWalt Disney Co | Stock | 5,065 | $564.0K | 0.2% | −47−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,897 | $551.8K | 0.2% | +263+10.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $543.6K | 0.2% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 18,304 | $533.7K | 0.2% | −1,308−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 12,065 | $530.3K | 0.2% | +147+1.2% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,630 | $510.8K | 0.2% | +6,630 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,757 | $509.7K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 849 | $497.1K | 0.2% | +102+13.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,026 | $490.6K | 0.2% | +65+3.3% | Added | – |
| MSTRStrategy Inc | Stock | 1,625 | $470.6K | 0.2% | +245+17.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,074 | $469.4K | 0.2% | +386+10.5% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 6,212 | $466.3K | 0.2% | +6,212 | New | – |
| PGProcter & Gamble Co | Stock | 2,767 | $463.9K | 0.2% | −835−23.2% | Reduced | History |
| MAMastercard Inc | Stock | 880 | $463.4K | 0.2% | +6+0.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,183 | $449.1K | 0.2% | −569−5.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 871 | $440.6K | 0.2% | −37−4.1% | Reduced | History |
| MSMorgan Stanley | Stock | 3,477 | $437.2K | 0.2% | −100−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,664 | $433.6K | 0.2% | −187−10.1% | Reduced | History |
| LNCLincoln National Corp | COM | 13,610 | $431.6K | 0.2% | −237−1.7% | Reduced | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 79,007 | $7.75M | 3.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 98,819 | $3.50M | 1.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 100,931 | $2.13M | 0.9% | – |
| FSLRFirst Solar, Inc. | Stock | 1,930 | $481.4K | 0.2% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 12,593 | $282.1K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 726 | $278.7K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,616 | $265.2K | 0.1% | History |
| UFPIUfp Industries Inc | COM | 1,757 | $230.5K | 0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,487 | $214.7K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,088 | $211.5K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 400 | $211.2K | 0.1% | History |
| WMWaste Management Inc | Stock | 982 | $203.9K | 0.1% | History |