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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,503 | $1.25M | 0.6% | +211+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,560 | $1.30M | 0.6% | +64+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 3,578 | $1.31M | 0.6% | −10.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,606 | $1.36M | 0.6% | +337+1.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,558 | $1.40M | 0.6% | −23,050−29.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,828 | $1.43M | 0.6% | +4,730+9.6% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 42,504 | $1.45M | 0.6% | −777−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 10,769 | $1.54M | 0.7% | −13−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,199 | $1.61M | 0.7% | −20−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,555 | $1.66M | 0.7% | +299+4.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 39,829 | $1.69M | 0.7% | +610+1.6% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 27,605 | $1.80M | 0.8% | −73−0.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,349 | $1.90M | 0.8% | −41−0.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,651 | $1.96M | 0.9% | +70+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,109 | $2.06M | 0.9% | +327+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,290 | $2.08M | 0.9% | +8+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 35,115 | $2.18M | 1.0% | +396+1.1% | Added | – |
| BXBlackstone Inc. | COM | 15,442 | $2.31M | 1.0% | −615−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,788 | $2.43M | 1.1% | −624−4.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,452 | $2.52M | 1.1% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,529 | $2.53M | 1.1% | +21+0.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 18,023 | $2.56M | 1.1% | +20+0.1% | Added | History |
| VVisa Inc. | Stock | 7,300 | $2.59M | 1.1% | +46+0.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,357 | $2.65M | 1.2% | −1,076−3.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,689 | $2.92M | 1.3% | −10−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 127,257 | $3.52M | 1.6% | −8,315−6.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,750 | $3.75M | 1.7% | +2,654+12.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,551 | $4.01M | 1.8% | −1,271−8.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 45,007 | $5.25M | 2.3% | −140.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,400 | $5.42M | 2.4% | −21,780−25.0% | Reduced | – |
| AAPLApple Inc. | Stock | 30,660 | $6.29M | 2.8% | +145+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,600 | $7.26M | 3.2% | −683−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,666 | $7.50M | 3.3% | −32−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 89,896 | $8.83M | 3.9% | +648+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 131,514 | $14.8M | 6.5% | +4,381+3.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 176,384 | $16.5M | 7.3% | −8,641−4.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 310,744 | $17.1M | 7.6% | −11,957−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,563 | $27.0M | 12.0% | −3,206−6.9% | Reduced | – |
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 |