Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 143
- +5 vs. Q2 2025
- Portfolio value
- $243.5M
- +$17.5M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,588 | $29.8M | 12.3% | +1,025+2.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 178,609 | $17.7M | 7.3% | +2,225+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 137,743 | $16.7M | 6.8% | +6,229+4.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 286,393 | $16.5M | 6.8% | −24,351−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86,493 | $9.08M | 3.7% | −3,403−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,573 | $8.23M | 3.4% | −93−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 31,669 | $8.06M | 3.3% | +1,009+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,381 | $7.45M | 3.1% | −219−1.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,103 | $5.56M | 2.3% | +703+1.1% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 44,982 | $5.45M | 2.2% | −25−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,531 | $4.79M | 2.0% | −20−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,715 | $4.42M | 1.8% | −35−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 124,324 | $3.62M | 1.5% | −2,933−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,698 | $3.33M | 1.4% | −90−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,575 | $2.97M | 1.2% | −114−0.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,930 | $2.82M | 1.2% | −427−1.2% | Reduced | – |
| BXBlackstone Inc. | COM | 15,638 | $2.67M | 1.1% | +196+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,968 | $2.63M | 1.1% | +439+3.8% | Added | History |
| VVisa Inc. | Stock | 7,303 | $2.49M | 1.0% | +30.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 18,221 | $2.43M | 1.0% | +198+1.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 54,090 | $2.41M | 1.0% | +14,261+35.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 35,809 | $2.40M | 1.0% | +694+2.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,448 | $2.25M | 0.9% | −4−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,035 | $2.22M | 0.9% | −74−1.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,911 | $2.20M | 0.9% | +260+3.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,278 | $2.06M | 0.8% | −71−0.4% | Reduced | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 28,589 | $2.02M | 0.8% | +984+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,790 | $1.91M | 0.8% | −500−11.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,589 | $1.86M | 0.8% | +34+0.5% | Added | – |
| CVXChevron Corp | Stock | 10,882 | $1.69M | 0.7% | +113+1.0% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 44,786 | $1.61M | 0.7% | +2,282+5.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,512 | $1.51M | 0.6% | +906+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,562 | $1.44M | 0.6% | −16−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,172 | $1.41M | 0.6% | −27−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,029 | $1.39M | 0.6% | −2,799−5.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,275 | $1.38M | 0.6% | +772+2.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,671 | $1.35M | 0.6% | +111+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,073 | $1.34M | 0.5% | +10.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,515 | $1.33M | 0.5% | −3,043−5.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,868 | $1.20M | 0.5% | +20.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,893 | $1.17M | 0.5% | +76+0.3% | Added | – |
| EOGEOG Resources Inc | Stock | 10,143 | $1.14M | 0.5% | −72−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,699 | $1.13M | 0.5% | −10−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,667 | $1.09M | 0.4% | −145−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,422 | $1.07M | 0.4% | −550−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,845 | $1.05M | 0.4% | +40,845 | New | – |
| TYTRI-CONTINENTAL Corp | COM | 30,851 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,035 | $979.4K | 0.4% | −5−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,966 | $978.3K | 0.4% | −112−1.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,495 | $971.1K | 0.4% | +20+1.4% | Added | History |
| ATOAtmos Energy Corp | COM | 5,480 | $935.7K | 0.4% | −103−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,349 | $915.5K | 0.4% | −75−1.7% | Reduced | History |
| VENUVenu Holding Corp | COM | 70,000 | $896.7K | 0.4% | +50,000+250.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,781 | $889.1K | 0.4% | −33−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 953 | $882.1K | 0.4% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,701 | $856.8K | 0.4% | −133−3.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,756 | $846.5K | 0.3% | +444+5.3% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 26,495 | $844.4K | 0.3% | −577−2.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 28,480 | $806.3K | 0.3% | −1,819−6.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,885 | $775.6K | 0.3% | −408−1.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,953 | $765.2K | 0.3% | +450+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,022 | $736.1K | 0.3% | +143+5.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,682 | $735.9K | 0.3% | +333+3.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,970 | $729.4K | 0.3% | −48−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,015 | $723.0K | 0.3% | +17+0.2% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 8,312 | $695.0K | 0.3% | +678+8.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,589 | $692.4K | 0.3% | +2,007+14.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 921 | $676.4K | 0.3% | +21+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,605 | $654.7K | 0.3% | −5−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,449 | $644.4K | 0.3% | −65−4.3% | Reduced | History |
| NVSNovartis AG | ADR | 5,024 | $644.3K | 0.3% | +20.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,736 | $640.9K | 0.3% | −91−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 12,332 | $636.2K | 0.3% | −13−0.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,895 | $616.5K | 0.3% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,685 | $611.5K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,070 | $591.4K | 0.2% | +14,070 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,817 | $591.2K | 0.2% | −300−2.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 18,659 | $586.3K | 0.2% | −5,147−21.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,589 | $575.2K | 0.2% | −168−6.1% | Reduced | – |
| KRKroger Co | Stock | 8,402 | $566.4K | 0.2% | +45+0.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,516 | $566.2K | 0.2% | −712−11.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,681 | $536.0K | 0.2% | −308−6.2% | Reduced | History |
| MSMorgan Stanley | Stock | 3,346 | $531.9K | 0.2% | −58−1.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,624 | $523.3K | 0.2% | −1−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,292 | $510.9K | 0.2% | −969−15.5% | Reduced | – |
| KVUEKenvue Inc. | Stock | 30,855 | $500.8K | 0.2% | −543−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 877 | $498.9K | 0.2% | −8−0.9% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,355 | $489.3K | 0.2% | +5,355 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,326 | $476.2K | 0.2% | +980+15.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,672 | $471.7K | 0.2% | −5−0.3% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,133 | $458.7K | 0.2% | +916+11.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,802 | $451.8K | 0.2% | −307−7.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,186 | $423.3K | 0.2% | +13+0.2% | Added | History |
| JJacobs Solutions Inc. | COM | 2,800 | $419.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,386 | $391.1K | 0.2% | −7−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,128 | $389.1K | 0.2% | −1,520−10.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,473 | $380.0K | 0.2% | −148−5.6% | Reduced | History |
| SYKStryker Corp | Stock | 988 | $365.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,650 | $364.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,164 | $340.3K | 0.1% | +458+6.8% | Added | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,255 | $230.3K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,271 | $228.1K | 0.1% | History |
| DEDeere & Co | Stock | 435 | $221.2K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,166 | $218.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 736 | $200.6K | 0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,080 | $135.6K | 0.1% | History |