Altus Wealth Group

Altus Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $21M 35k 588.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.5 $12M 133k 92.72
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $12M 30k 401.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.3 $12M 211k 56.48
Apple (AAPL) 3.5 $7.9M 32k 250.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $7.0M 87k 80.27
Select Sector Spdr Tr Technology (XLK) 3.0 $6.8M 29k 232.52
Microsoft Corporation (MSFT) 2.8 $6.4M 15k 421.51
Builders FirstSource (BLDR) 2.6 $5.8M 41k 142.93
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $5.6M 43k 132.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.3 $5.2M 53k 98.47
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $4.3M 48k 88.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.6M 131k 27.71
Broadcom (AVGO) 1.6 $3.5M 15k 231.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $3.5M 36k 95.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $3.4M 131k 26.07
Servicenow (NOW) 1.3 $3.0M 2.8k 1060.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $3.0M 29k 100.32
Union Pacific Corporation (UNP) 1.3 $2.9M 13k 228.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $2.7M 38k 71.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.6M 14k 189.30
NVIDIA Corporation (NVDA) 1.1 $2.6M 19k 134.29
Amazon (AMZN) 1.1 $2.5M 12k 219.39
Visa Com Cl A (V) 1.0 $2.3M 7.2k 316.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $2.2M 107k 20.13
Apollo Global Mgmt (APO) 0.9 $2.1M 13k 165.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $2.1M 107k 19.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $2.0M 81k 24.99
Blackstone Group Inc Com Cl A (BX) 0.9 $2.0M 12k 172.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 4.3k 453.28
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.9 $1.9M 33k 58.89
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $1.9M 80k 23.32
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 7.7k 239.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.7M 8.2k 210.46
American Electric Power Company (AEP) 0.8 $1.7M 19k 92.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.6M 40k 40.48
Chevron Corporation (CVX) 0.7 $1.6M 11k 144.84
American Centy Etf Tr Avantis All Int (AVNM) 0.6 $1.4M 26k 54.77
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $1.4M 66k 21.33
Home Depot (HD) 0.6 $1.4M 3.6k 389.03
First Tr Exchange-traded Growth Strength (FTGS) 0.6 $1.3M 40k 31.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 16k 78.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 44k 27.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.2M 33k 35.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.2M 20k 59.14
Tri-Continental Corporation (TY) 0.5 $1.1M 35k 31.69
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 107.57
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.1M 27k 40.26
Netflix (NFLX) 0.5 $1.1M 1.2k 891.32
Honeywell International (HON) 0.4 $1.0M 4.5k 225.91
Pepsi (PEP) 0.4 $959k 6.3k 152.07
McDonald's Corporation (MCD) 0.4 $942k 3.3k 289.88
EOG Resources (EOG) 0.4 $939k 7.7k 122.58
Costco Wholesale Corporation (COST) 0.4 $883k 964.00 916.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $873k 4.9k 178.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $861k 44k 19.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $837k 26k 32.76
Kinder Morgan (KMI) 0.4 $835k 31k 27.40
Comcast Corp Cl A (CMCSA) 0.4 $820k 22k 37.53
Atmos Energy Corporation (ATO) 0.4 $815k 5.8k 139.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $804k 9.1k 88.40
Lockheed Martin Corporation (LMT) 0.4 $800k 1.6k 486.04
First Interstate Bancsystem (FIBK) 0.3 $774k 24k 32.47
Emcor (EME) 0.3 $774k 1.7k 453.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $770k 44k 17.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $769k 2.7k 289.76
Tesla Motors (TSLA) 0.3 $758k 1.9k 403.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $744k 36k 20.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $743k 1.3k 586.17
Texas Instruments Incorporated (TXN) 0.3 $723k 3.9k 187.49
Lowe's Companies (LOW) 0.3 $721k 2.9k 246.80
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $717k 32k 22.20
Kenvue (KVUE) 0.3 $674k 32k 21.35
Abbvie (ABBV) 0.3 $669k 3.8k 177.68
Wal-Mart Stores (WMT) 0.3 $633k 7.0k 90.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $615k 18k 34.13
T. Rowe Price (TROW) 0.3 $609k 5.4k 113.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $606k 54k 11.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $604k 14k 42.97
Intel Corporation (INTC) 0.3 $581k 29k 20.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $575k 9.1k 63.45
Walt Disney Company (DIS) 0.2 $564k 5.1k 111.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $552k 2.9k 190.46
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $544k 4.9k 110.25
Baxter International (BAX) 0.2 $534k 18k 29.16
Bank of America Corporation (BAC) 0.2 $530k 12k 43.95
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $511k 6.6k 77.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $510k 2.8k 184.88
Meta Platforms Cl A (META) 0.2 $497k 849.00 585.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $491k 2.0k 242.17
Microstrategy Cl A New (MSTR) 0.2 $471k 1.6k 289.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $469k 4.1k 115.22
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $466k 6.2k 75.07
Procter & Gamble Company (PG) 0.2 $464k 2.8k 167.65
Mastercard Incorporated Cl A (MA) 0.2 $463k 880.00 526.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $449k 9.2k 48.91
UnitedHealth (UNH) 0.2 $441k 871.00 505.86
Morgan Stanley Com New (MS) 0.2 $437k 3.5k 125.73
Amgen (AMGN) 0.2 $434k 1.7k 260.57
Lincoln National Corporation (LNC) 0.2 $432k 14k 31.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $427k 8.5k 50.32
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $417k 8.3k 50.14
Southern Company (SO) 0.2 $414k 5.0k 82.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $401k 2.9k 137.57
Devon Energy Corporation (DVN) 0.2 $392k 12k 32.73
Jacobs Engineering Group (J) 0.2 $374k 2.8k 133.62
Cisco Systems (CSCO) 0.2 $353k 6.0k 59.20
Global Ship Lease Com Cl A (GSL) 0.2 $344k 16k 21.83
Stryker Corporation (SYK) 0.2 $340k 943.00 360.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $319k 6.0k 53.05
International Business Machines (IBM) 0.1 $317k 1.4k 219.90
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $313k 7.8k 40.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $297k 6.1k 48.29
Ishares Tr Select Divid Etf (DVY) 0.1 $294k 2.2k 131.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $292k 12k 23.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $284k 2.2k 129.34
Boeing Company (BA) 0.1 $282k 1.6k 177.00
Eli Lilly & Co. (LLY) 0.1 $272k 352.00 772.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $266k 3.8k 70.28
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $258k 5.9k 43.78
Johnson & Johnson (JNJ) 0.1 $257k 1.8k 144.60
United Parcel Service CL B (UPS) 0.1 $255k 2.0k 126.10
Vanguard World Inf Tech Etf (VGT) 0.1 $251k 404.00 621.80
Verizon Communications (VZ) 0.1 $248k 6.2k 39.99
CVS Caremark Corporation (CVS) 0.1 $247k 5.5k 44.89
salesforce (CRM) 0.1 $239k 713.00 334.47
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $238k 13k 18.77
Liberty All Star Equity Sh Ben Int (USA) 0.1 $237k 34k 6.95
Caterpillar (CAT) 0.1 $236k 651.00 362.56
Emerson Electric (EMR) 0.1 $230k 1.9k 123.93
Targa Res Corp (TRGP) 0.1 $224k 1.3k 178.50
Parker-Hannifin Corporation (PH) 0.1 $220k 346.00 636.03
Pfizer (PFE) 0.1 $220k 8.3k 26.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $218k 9.3k 23.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $217k 2.3k 96.53
Palo Alto Networks (PANW) 0.1 $214k 1.2k 181.96
Coca-Cola Company (KO) 0.1 $206k 3.3k 62.26
At&t (T) 0.1 $204k 9.0k 22.77
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $155k 10k 15.26
Nuveen Mun High Income Opp F (NMZ) 0.1 $141k 13k 10.81
Western Asset Managed Municipals Fnd (MMU) 0.1 $116k 11k 10.20
Cleveland-cliffs (CLF) 0.0 $112k 12k 9.40
Tilray (TLRY) 0.0 $14k 10k 1.33