Altus Wealth Group

Altus Wealth Group as of June 30, 2025

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $27M 44k 620.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.6 $17M 311k 55.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.3 $17M 176k 93.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 6.5 $15M 132k 112.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.9 $8.8M 90k 98.24
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $7.5M 18k 424.57
Microsoft Corporation (MSFT) 3.2 $7.3M 15k 497.41
Apple (AAPL) 2.8 $6.3M 31k 205.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $5.4M 65k 82.92
Builders FirstSource (BLDR) 2.3 $5.3M 45k 116.69
Broadcom (AVGO) 1.8 $4.0M 15k 275.66
NVIDIA Corporation (NVDA) 1.7 $3.8M 24k 157.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.5M 127k 27.67
Union Pacific Corporation (UNP) 1.3 $2.9M 13k 230.08
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.2 $2.6M 35k 74.89
Visa Com Cl A (V) 1.1 $2.6M 7.3k 355.04
Apollo Global Mgmt (APO) 1.1 $2.6M 18k 141.87
Amazon (AMZN) 1.1 $2.5M 12k 219.39
Servicenow (NOW) 1.1 $2.5M 2.5k 1028.08
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.4M 14k 176.23
Blackstone Group Inc Com Cl A (BX) 1.0 $2.3M 15k 149.58
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.0 $2.2M 35k 62.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 4.3k 485.77
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 7.1k 289.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $2.0M 8.7k 227.09
American Electric Power Company (AEP) 0.8 $1.9M 18k 103.76
American Centy Etf Tr Avantis All Int (AVNM) 0.8 $1.8M 28k 65.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.7M 40k 42.55
Select Sector Spdr Tr Technology (XLK) 0.7 $1.7M 6.6k 253.24
Netflix (NFLX) 0.7 $1.6M 1.2k 1339.13
Chevron Corporation (CVX) 0.7 $1.5M 11k 143.19
First Tr Exchange-traded Growth Strength (FTGS) 0.6 $1.5M 43k 34.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.4M 54k 26.50
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $1.4M 55k 25.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.4M 22k 62.74
Home Depot (HD) 0.6 $1.3M 3.6k 366.64
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $1.3M 9.6k 135.73
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.3M 36k 35.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.1k 303.92
EOG Resources (EOG) 0.5 $1.2M 10k 119.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.2M 12k 100.69
First Tr Exchange-traded SHS (FDL) 0.5 $1.1M 27k 41.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 79.50
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.8k 107.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.7k 617.95
Honeywell International (HON) 0.5 $1.0M 4.4k 232.85
Tri-Continental Corporation (TY) 0.4 $977k 31k 31.66
Costco Wholesale Corporation (COST) 0.4 $942k 952.00 989.94
Pepsi (PEP) 0.4 $935k 7.1k 132.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $921k 5.0k 182.82
Kinder Morgan (KMI) 0.4 $891k 30k 29.40
Atmos Energy Corporation (ATO) 0.4 $861k 5.6k 154.12
Comcast Corp Cl A (CMCSA) 0.4 $850k 24k 35.69
Lockheed Martin Corporation (LMT) 0.4 $840k 1.8k 463.14
Texas Instruments Incorporated (TXN) 0.4 $834k 4.0k 207.63
Emcor (EME) 0.3 $789k 1.5k 534.89
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $782k 23k 33.58
First Interstate Bancsystem (FIBK) 0.3 $780k 27k 28.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $739k 42k 17.80
Intel Corporation (INTC) 0.3 $720k 32k 22.40
Abbvie (ABBV) 0.3 $712k 3.8k 185.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $707k 9.3k 75.58
Wal-Mart Stores (WMT) 0.3 $684k 7.0k 97.78
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $677k 8.3k 81.40
Meta Platforms Cl A (META) 0.3 $664k 900.00 738.09
Kenvue (KVUE) 0.3 $657k 31k 20.93
Microstrategy Cl A New (MSTR) 0.3 $657k 1.6k 404.23
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $641k 6.8k 93.87
Walt Disney Company (DIS) 0.3 $619k 5.0k 124.01
Novartis Sponsored Adr (NVS) 0.3 $608k 5.0k 121.00
T. Rowe Price (TROW) 0.3 $601k 6.2k 96.50
Kroger (KR) 0.3 $600k 8.4k 71.73
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $596k 14k 43.89
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $593k 7.6k 77.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $586k 54k 10.92
Bank of America Corporation (BAC) 0.3 $584k 12k 47.32
Lowe's Companies (LOW) 0.3 $579k 2.6k 221.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $576k 6.3k 91.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $572k 14k 40.49
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $569k 4.9k 116.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $544k 2.8k 197.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $511k 2.9k 177.42
Mastercard Incorporated Cl A (MA) 0.2 $497k 885.00 561.99
Tesla Motors (TSLA) 0.2 $481k 1.5k 317.66
Morgan Stanley Com New (MS) 0.2 $479k 3.4k 140.84
Amgen (AMGN) 0.2 $468k 1.7k 279.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $449k 4.1k 109.29
Cisco Systems (CSCO) 0.2 $428k 6.2k 69.38
Procter & Gamble Company (PG) 0.2 $418k 2.6k 159.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $411k 15k 28.05
International Business Machines (IBM) 0.2 $411k 1.4k 294.83
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $402k 8.2k 48.93
Stryker Corporation (SYK) 0.2 $391k 988.00 395.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $388k 6.3k 61.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $375k 7.5k 50.31
Jacobs Engineering Group (J) 0.2 $368k 2.8k 131.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $336k 16k 20.49
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $333k 7.7k 43.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $328k 17k 19.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $313k 6.7k 46.70
McDonald's Corporation (MCD) 0.1 $299k 1.0k 292.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $296k 12k 24.21
Capital One Financial (COF) 0.1 $292k 1.4k 212.76
Palo Alto Networks (PANW) 0.1 $277k 1.4k 204.64
Boeing Company (BA) 0.1 $276k 1.3k 209.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $271k 2.1k 132.14
Johnson & Johnson (JNJ) 0.1 $269k 1.8k 152.73
Vanguard World Inf Tech Etf (VGT) 0.1 $268k 404.00 663.28
At&t (T) 0.1 $264k 9.1k 28.94
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $260k 5.8k 44.71
Ishares Tr Select Divid Etf (DVY) 0.1 $257k 1.9k 132.79
Applied Materials (AMAT) 0.1 $251k 1.4k 183.07
Parker-Hannifin Corporation (PH) 0.1 $242k 346.00 698.47
Nrg Energy Com New (NRG) 0.1 $239k 1.5k 160.58
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $237k 13k 19.00
Venu Hldg Corp (VENU) 0.1 $236k 20k 11.79
Liberty All Star Equity Sh Ben Int (USA) 0.1 $232k 34k 6.81
Coca-Cola Company (KO) 0.1 $230k 3.3k 70.76
Eli Lilly & Co. (LLY) 0.1 $229k 294.00 779.53
Verizon Communications (VZ) 0.1 $228k 5.3k 43.27
Waste Management (WM) 0.1 $226k 989.00 228.82
Eaton Corp SHS (ETN) 0.1 $225k 631.00 356.99
Advanced Micro Devices (AMD) 0.1 $224k 1.6k 141.90
Deere & Company (DE) 0.1 $221k 435.00 508.49
United Parcel Service CL B (UPS) 0.1 $219k 2.2k 100.94
Caterpillar (CAT) 0.1 $218k 562.00 388.44
Corning Incorporated (GLW) 0.1 $217k 4.1k 52.59
Altria (MO) 0.1 $216k 3.7k 58.63
Blackrock (BLK) 0.1 $215k 205.00 1049.25
Lincoln National Corporation (LNC) 0.1 $209k 6.0k 34.60
Northrop Grumman Corporation (NOC) 0.1 $205k 409.00 499.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $204k 3.0k 67.21
salesforce (CRM) 0.1 $201k 736.00 272.51
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $150k 10k 14.89
Nuveen Mun High Income Opp F (NMZ) 0.1 $136k 13k 10.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $113k 11k 9.90
Cleveland-cliffs (CLF) 0.0 $86k 11k 7.60
Tilray 0.0 $4.2k 10k 0.41