Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 138
- +5 vs. Q1 2025
- Portfolio value
- $226.0M
- +$12.5M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 10,155 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 11,300 | $85.9K | <0.1% | −600−5.0% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,371 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,080 | $135.6K | 0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,092 | $150.3K | 0.1% | −273−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 736 | $200.6K | 0.1% | −67−8.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,036 | $204.1K | 0.1% | +3,036 | New | – |
| NOCNorthrop Grumman Corp | Stock | 409 | $204.5K | 0.1% | +409 | New | History |
| LNCLincoln National Corp | COM | 6,040 | $209.0K | 0.1% | −11,082−64.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 205 | $215.1K | 0.1% | +205 | New | History |
| MOAltria Group, Inc. | Stock | 3,688 | $216.2K | 0.1% | +118+3.3% | Added | History |
| GLWCorning Inc | COM | 4,124 | $216.9K | 0.1% | +4,124 | New | History |
| CATCaterpillar Inc | Stock | 562 | $218.3K | 0.1% | −93−14.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,166 | $218.6K | 0.1% | +75+3.6% | Added | History |
| DEDeere & Co | Stock | 435 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,577 | $223.8K | 0.1% | +1,577 | New | History |
| ETNEaton Corp plc | Stock | 631 | $225.3K | 0.1% | +631 | New | History |
| WMWaste Management Inc | Stock | 989 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,271 | $228.1K | 0.1% | +11+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 294 | $229.2K | 0.1% | −58−16.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,255 | $230.3K | 0.1% | +11+0.3% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 34,122 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| VENUVenu Holding Corp | COM | 20,000 | $235.8K | 0.1% | +20,000 | New | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 12,481 | $237.1K | 0.1% | −160−1.3% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 1,490 | $239.3K | 0.1% | +1,490 | New | History |
| PHParker-Hannifin Corp | Stock | 346 | $241.7K | 0.1% | +2+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,373 | $251.4K | 0.1% | +1,373 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,936 | $257.1K | 0.1% | +1+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 5,824 | $260.4K | 0.1% | −85−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 9,113 | $263.7K | 0.1% | −120−1.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 404 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,763 | $269.3K | 0.1% | +3+0.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,050 | $270.9K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,317 | $276.0K | 0.1% | +1+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,353 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,370 | $291.5K | 0.1% | +1,370 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 12,207 | $295.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,023 | $299.0K | 0.1% | +4+0.4% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,706 | $313.2K | 0.1% | −10.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,820 | $328.3K | 0.1% | +27+0.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,650 | $333.4K | 0.1% | −100−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 16,417 | $336.4K | 0.1% | +29+0.2% | Added | – |
| JJacobs Solutions Inc. | COM | 2,800 | $368.1K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,459 | $375.3K | 0.2% | −834−10.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,346 | $388.4K | 0.2% | −53−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 988 | $390.8K | 0.2% | +4+0.4% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,217 | $402.0K | 0.2% | −74−0.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,393 | $410.7K | 0.2% | −47−3.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,648 | $410.9K | 0.2% | −250−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,621 | $417.5K | 0.2% | −158−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,173 | $428.3K | 0.2% | +48+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,109 | $449.1K | 0.2% | +7+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,677 | $468.1K | 0.2% | −9−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,404 | $479.4K | 0.2% | −127−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,514 | $480.9K | 0.2% | −170−10.1% | Reduced | History |
| MAMastercard Inc | Stock | 885 | $497.4K | 0.2% | −2−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,879 | $510.8K | 0.2% | +5+0.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,757 | $543.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,895 | $568.6K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,117 | $571.6K | 0.3% | −3,263−18.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,261 | $575.8K | 0.3% | −2,385−27.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,610 | $579.1K | 0.3% | −287−9.9% | Reduced | History |
| BACBank of America Corp | Stock | 12,345 | $584.2K | 0.3% | −21−0.2% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,685 | $586.2K | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 7,634 | $592.8K | 0.3% | +399+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,582 | $596.1K | 0.3% | −232−1.7% | Reduced | – |
| KRKroger Co | Stock | 8,357 | $599.5K | 0.3% | +575+7.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,228 | $601.0K | 0.3% | +217+3.6% | Added | History |
| NVSNovartis AG | ADR | 5,022 | $607.7K | 0.3% | +583+13.1% | Added | History |
| DISWalt Disney Co | Stock | 4,989 | $618.7K | 0.3% | −60−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,827 | $640.8K | 0.3% | −245−3.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,625 | $656.9K | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 31,398 | $657.2K | 0.3% | +524+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 900 | $664.3K | 0.3% | +67+8.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,312 | $676.6K | 0.3% | +375+4.7% | Added | – |
| WMTWalmart Inc. | Stock | 6,998 | $684.3K | 0.3% | +7+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,349 | $706.6K | 0.3% | −139−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,834 | $711.6K | 0.3% | +510+15.3% | Added | History |
| INTCIntel Corp | Stock | 32,148 | $720.1K | 0.3% | −1,378−4.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,503 | $738.8K | 0.3% | −2,115−4.8% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 27,072 | $780.2K | 0.3% | +585+2.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,293 | $782.2K | 0.3% | −1,214−5.0% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,475 | $789.0K | 0.3% | −230−13.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,018 | $834.3K | 0.4% | +14+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,814 | $840.1K | 0.4% | +25+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 23,806 | $849.6K | 0.4% | −590−2.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,583 | $860.5K | 0.4% | −88−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 30,299 | $890.8K | 0.4% | −249−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,040 | $921.4K | 0.4% | +151+3.1% | Added | – |
| PEPPepsiCo Inc | Stock | 7,078 | $934.6K | 0.4% | +79+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 952 | $942.4K | 0.4% | −3−0.3% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 30,851 | $976.7K | 0.4% | −1,825−5.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,424 | $1.03M | 0.5% | +17+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,709 | $1.06M | 0.5% | +428+33.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,812 | $1.06M | 0.5% | −359−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,972 | $1.11M | 0.5% | −188−1.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,817 | $1.12M | 0.5% | +84+0.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,866 | $1.19M | 0.5% | +4,122+53.2% | Added | – |
| EOGEOG Resources Inc | Stock | 10,215 | $1.22M | 0.5% | +2,559+33.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,072 | $1.24M | 0.5% | +404+11.0% | Added | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 5,032 | $462.6K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 855 | $447.8K | 0.2% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,464 | $444.7K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,347 | $253.2K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,995 | $202.6K | 0.1% | History |