Altus Wealth Group

Altus Wealth Group as of March 31, 2025

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 133 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $26M 47k 561.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.3 $18M 323k 54.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.6 $16M 185k 88.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.5 $12M 127k 92.53
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.8 $8.2M 89k 91.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $7.1M 87k 81.76
Apple (AAPL) 3.2 $6.8M 31k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $6.4M 18k 361.08
Microsoft Corporation (MSFT) 2.7 $5.7M 15k 375.38
Builders FirstSource (BLDR) 2.6 $5.6M 45k 124.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.6M 136k 26.58
Union Pacific Corporation (UNP) 1.4 $3.0M 13k 236.24
Broadcom (AVGO) 1.2 $2.6M 16k 167.43
Visa Com Cl A (V) 1.2 $2.5M 7.3k 350.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $2.5M 36k 68.01
Apollo Global Mgmt (APO) 1.2 $2.5M 18k 136.94
NVIDIA Corporation (NVDA) 1.1 $2.3M 21k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 4.3k 532.58
Blackstone Group Inc Com Cl A (BX) 1.1 $2.2M 16k 139.78
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.2M 14k 154.64
Amazon (AMZN) 1.0 $2.2M 12k 190.26
American Electric Power Company (AEP) 0.9 $2.0M 18k 109.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $2.0M 78k 25.54
Servicenow (NOW) 0.9 $2.0M 2.5k 796.14
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.9 $1.9M 35k 56.02
Chevron Corporation (CVX) 0.8 $1.8M 11k 167.29
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 6.8k 245.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.7M 8.6k 193.03
American Centy Etf Tr Avantis All Int (AVNM) 0.8 $1.6M 28k 58.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.6M 39k 40.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.4M 49k 27.96
Home Depot (HD) 0.6 $1.3M 3.6k 366.52
Select Sector Spdr Tr Technology (XLK) 0.6 $1.3M 6.3k 206.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.3M 9.5k 135.67
First Tr Exchange-traded Growth Strength (FTGS) 0.6 $1.3M 43k 29.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.2M 21k 58.54
Exxon Mobil Corporation (XOM) 0.6 $1.2M 10k 118.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.2M 35k 33.50
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.2M 27k 43.44
Netflix (NFLX) 0.5 $1.1M 1.2k 932.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 78.94
Pepsi (PEP) 0.5 $1.0M 7.0k 149.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 3.7k 274.83
Tri-Continental Corporation (TY) 0.5 $1.0M 33k 30.67
EOG Resources (EOG) 0.5 $982k 7.7k 128.24
Honeywell International (HON) 0.4 $933k 4.4k 211.76
Costco Wholesale Corporation (COST) 0.4 $903k 955.00 945.78
Comcast Corp Cl A (CMCSA) 0.4 $900k 24k 36.90
Atmos Energy Corporation (ATO) 0.4 $877k 5.7k 154.59
Kinder Morgan (KMI) 0.4 $872k 31k 28.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $836k 4.9k 170.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $815k 25k 33.24
Lockheed Martin Corporation (LMT) 0.4 $799k 1.8k 446.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $780k 7.7k 100.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $767k 44k 17.59
Intel Corporation (INTC) 0.4 $761k 34k 22.71
First Interstate Bancsystem (FIBK) 0.4 $759k 27k 28.65
Kenvue (KVUE) 0.3 $740k 31k 23.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $736k 8.6k 85.07
Texas Instruments Incorporated (TXN) 0.3 $720k 4.0k 179.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $717k 1.3k 559.50
Abbvie (ABBV) 0.3 $696k 3.3k 209.49
Lowe's Companies (LOW) 0.3 $676k 2.9k 233.23
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $662k 7.1k 93.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $633k 17k 36.41
Emcor (EME) 0.3 $630k 1.7k 369.63
Lincoln National Corporation (LNC) 0.3 $615k 17k 35.91
Wal-Mart Stores (WMT) 0.3 $614k 7.0k 87.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $606k 14k 43.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $601k 54k 11.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $598k 9.5k 63.00
T. Rowe Price (TROW) 0.3 $552k 6.0k 91.87
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $541k 7.9k 68.21
Kroger (KR) 0.2 $527k 7.8k 67.69
Amgen (AMGN) 0.2 $525k 1.7k 311.47
Bank of America Corporation (BAC) 0.2 $516k 12k 41.73
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $506k 7.2k 69.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $501k 4.9k 102.41
Walt Disney Company (DIS) 0.2 $498k 5.0k 98.70
Novartis Sponsored Adr (NVS) 0.2 $495k 4.4k 111.48
Mastercard Incorporated Cl A (MA) 0.2 $486k 887.00 548.16
Meta Platforms Cl A (META) 0.2 $480k 833.00 576.36
Procter & Gamble Company (PG) 0.2 $474k 2.8k 170.42
Microstrategy Cl A New (MSTR) 0.2 $468k 1.6k 288.27
Southern Company (SO) 0.2 $463k 5.0k 91.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $449k 2.9k 156.25
UnitedHealth (UNH) 0.2 $448k 855.00 523.75
Global Ship Lease Com Cl A (GSL) 0.2 $445k 20k 22.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $445k 2.8k 161.27
Tesla Motors (TSLA) 0.2 $436k 1.7k 259.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $429k 4.1k 104.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $417k 8.3k 50.33
Morgan Stanley Com New (MS) 0.2 $412k 3.5k 116.66
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $410k 8.3k 49.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $390k 15k 26.20
Cisco Systems (CSCO) 0.2 $378k 6.1k 61.71
Stryker Corporation (SYK) 0.2 $366k 984.00 372.15
International Business Machines (IBM) 0.2 $358k 1.4k 248.72
Jacobs Engineering Group (J) 0.2 $339k 2.8k 120.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $334k 16k 20.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $327k 17k 19.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $321k 6.7k 47.80
McDonald's Corporation (MCD) 0.1 $318k 1.0k 312.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $300k 6.4k 46.81
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $292k 7.8k 37.73
Johnson & Johnson (JNJ) 0.1 $292k 1.8k 165.82
Eli Lilly & Co. (LLY) 0.1 $291k 352.00 825.91
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $262k 5.9k 44.25
At&t (T) 0.1 $261k 9.2k 28.28
Ishares Tr Select Divid Etf (DVY) 0.1 $260k 1.9k 134.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $258k 2.1k 125.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $258k 12k 21.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $253k 3.3k 75.65
Verizon Communications (VZ) 0.1 $239k 5.3k 45.36
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $239k 13k 18.87
Coca-Cola Company (KO) 0.1 $232k 3.2k 71.63
Palo Alto Networks (PANW) 0.1 $231k 1.4k 170.64
United Parcel Service CL B (UPS) 0.1 $230k 2.1k 109.99
Waste Management (WM) 0.1 $229k 989.00 231.51
Boeing Company (BA) 0.1 $224k 1.3k 170.55
Liberty All Star Equity Sh Ben Int (USA) 0.1 $224k 34k 6.55
Vanguard World Inf Tech Etf (VGT) 0.1 $219k 404.00 542.38
Caterpillar (CAT) 0.1 $216k 655.00 329.80
salesforce (CRM) 0.1 $216k 803.00 268.49
Altria (MO) 0.1 $214k 3.6k 60.02
Parker-Hannifin Corporation (PH) 0.1 $209k 344.00 607.85
Deere & Company (DE) 0.1 $204k 435.00 469.35
Pfizer (PFE) 0.1 $203k 8.0k 25.34
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $161k 10k 15.57
Nuveen Mun High Income Opp F (NMZ) 0.1 $143k 13k 10.91
Western Asset Managed Municipals Fnd (MMU) 0.1 $117k 11k 10.29
Cleveland-cliffs (CLF) 0.0 $98k 12k 8.22
Tilray 0.0 $6.7k 10k 0.66