Altus Wealth Group

Altus Wealth Group as of Sept. 30, 2025

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 143 positions in its portfolio as reported in the September 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 $30M 45k 669.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.3 $18M 179k 99.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 6.8 $17M 138k 121.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.8 $17M 286k 57.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.7 $9.1M 87k 104.96
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $8.2M 18k 468.40
Apple (AAPL) 3.3 $8.1M 32k 254.63
Microsoft Corporation (MSFT) 3.1 $7.4M 14k 517.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $5.6M 66k 84.11
Builders FirstSource (BLDR) 2.2 $5.5M 45k 121.25
Broadcom (AVGO) 2.0 $4.8M 15k 329.91
NVIDIA Corporation (NVDA) 1.8 $4.4M 24k 186.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $3.6M 124k 29.11
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.3M 14k 243.10
Union Pacific Corporation (UNP) 1.2 $3.0M 13k 236.37
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.2 $2.8M 35k 80.65
Blackstone Group Inc Com Cl A (BX) 1.1 $2.7M 16k 170.85
Amazon (AMZN) 1.1 $2.6M 12k 219.57
Visa Com Cl A (V) 1.0 $2.5M 7.3k 341.38
Apollo Global Mgmt (APO) 1.0 $2.4M 18k 133.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $2.4M 54k 44.57
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.0 $2.4M 36k 67.05
Servicenow (NOW) 0.9 $2.3M 2.4k 920.28
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 7.0k 315.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $2.2M 8.9k 247.11
American Electric Power Company (AEP) 0.8 $2.1M 18k 112.50
American Centy Etf Tr Avantis All Int (AVNM) 0.8 $2.0M 29k 70.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 3.8k 502.74
Select Sector Spdr Tr Technology (XLK) 0.8 $1.9M 6.6k 281.88
Chevron Corporation (CVX) 0.7 $1.7M 11k 155.29
First Tr Exchange-traded Growth Strength (FTGS) 0.7 $1.6M 45k 35.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.5M 23k 67.26
Home Depot (HD) 0.6 $1.4M 3.6k 405.14
Netflix (NFLX) 0.6 $1.4M 1.2k 1198.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.4M 51k 27.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.4M 36k 38.02
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $1.4M 9.7k 140.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.1k 328.16
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $1.3M 52k 25.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.2M 12k 100.70
First Tr Exchange-traded SHS (FDL) 0.5 $1.2M 27k 43.41
EOG Resources (EOG) 0.5 $1.1M 10k 112.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.7k 666.31
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.7k 112.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 13k 79.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 41k 25.71
Tri-Continental Corporation (TY) 0.4 $1.0M 31k 34.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $979k 5.0k 194.51
Pepsi (PEP) 0.4 $978k 7.0k 140.43
Emcor (EME) 0.4 $971k 1.5k 649.54
Atmos Energy Corporation (ATO) 0.4 $936k 5.5k 170.75
Honeywell International (HON) 0.4 $916k 4.3k 210.52
Venu Hldg Corp (VENU) 0.4 $897k 70k 12.81
Lockheed Martin Corporation (LMT) 0.4 $889k 1.8k 499.21
Costco Wholesale Corporation (COST) 0.4 $882k 953.00 925.63
Abbvie (ABBV) 0.4 $857k 3.7k 231.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $847k 8.8k 96.68
First Interstate Bancsystem (FIBK) 0.3 $844k 27k 31.87
Kinder Morgan (KMI) 0.3 $806k 29k 28.31
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $776k 23k 33.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $765k 42k 18.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $736k 3.0k 243.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $736k 9.7k 76.01
Texas Instruments Incorporated (TXN) 0.3 $729k 4.0k 183.73
Wal-Mart Stores (WMT) 0.3 $723k 7.0k 103.06
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $695k 8.3k 83.61
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $692k 16k 44.42
Meta Platforms Cl A (META) 0.3 $676k 921.00 734.38
Lowe's Companies (LOW) 0.3 $655k 2.6k 251.31
Tesla Motors (TSLA) 0.3 $644k 1.4k 444.72
Novartis Sponsored Adr (NVS) 0.3 $644k 5.0k 128.24
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $641k 6.7k 95.14
Bank of America Corporation (BAC) 0.3 $636k 12k 51.59
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $617k 4.9k 125.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $612k 54k 11.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $591k 14k 42.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $591k 14k 42.79
Comcast Corp Cl A (CMCSA) 0.2 $586k 19k 31.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $575k 2.6k 222.17
Kroger (KR) 0.2 $566k 8.4k 67.41
T. Rowe Price (TROW) 0.2 $566k 5.5k 102.64
Walt Disney Company (DIS) 0.2 $536k 4.7k 114.51
Morgan Stanley Com New (MS) 0.2 $532k 3.3k 158.97
Strategy Cl A New (MSTR) 0.2 $523k 1.6k 322.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $511k 5.3k 96.55
Kenvue (KVUE) 0.2 $501k 31k 16.23
Mastercard Incorporated Cl A (MA) 0.2 $499k 877.00 568.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $489k 5.4k 91.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $476k 7.3k 65.00
Amgen (AMGN) 0.2 $472k 1.7k 282.13
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $459k 9.1k 50.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $452k 3.8k 118.83
Cisco Systems (CSCO) 0.2 $423k 6.2k 68.42
Jacobs Engineering Group (J) 0.2 $420k 2.8k 149.86
International Business Machines (IBM) 0.2 $391k 1.4k 282.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $389k 13k 29.64
Procter & Gamble Company (PG) 0.2 $380k 2.5k 153.67
Stryker Corporation (SYK) 0.1 $365k 988.00 369.49
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $364k 7.7k 47.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $340k 7.2k 47.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $338k 16k 20.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $334k 6.7k 50.27
Corning Incorporated (GLW) 0.1 $330k 4.0k 82.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $330k 17k 19.56
Johnson & Johnson (JNJ) 0.1 $330k 1.8k 185.43
McDonald's Corporation (MCD) 0.1 $311k 1.0k 303.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $307k 13k 23.93
Vanguard World Inf Tech Etf (VGT) 0.1 $302k 404.00 746.63
Capital One Financial (COF) 0.1 $288k 1.4k 212.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $286k 2.1k 139.67
Quantum Computing (QUBT) 0.1 $281k 15k 18.41
Ishares Tr Select Divid Etf (DVY) 0.1 $275k 1.9k 142.09
Boeing Company (BA) 0.1 $270k 1.3k 215.83
Caterpillar (CAT) 0.1 $269k 563.00 476.85
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $263k 5.8k 45.16
Parker-Hannifin Corporation (PH) 0.1 $262k 346.00 758.15
Palo Alto Networks (PANW) 0.1 $259k 1.3k 203.62
Advanced Micro Devices (AMD) 0.1 $248k 1.5k 161.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $247k 404.00 612.45
Altria (MO) 0.1 $244k 3.7k 66.06
At&t (T) 0.1 $242k 8.6k 28.24
Nrg Energy Com New (NRG) 0.1 $240k 1.5k 161.95
Blackrock (BLK) 0.1 $239k 205.00 1165.87
Lincoln National Corporation (LNC) 0.1 $237k 5.9k 40.33
Applied Materials (AMAT) 0.1 $237k 1.2k 204.74
Eaton Corp SHS (ETN) 0.1 $236k 631.00 374.25
Northrop Grumman Corporation (NOC) 0.1 $233k 382.00 609.32
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $231k 12k 19.12
Waste Management (WM) 0.1 $218k 986.00 220.83
Eli Lilly & Co. (LLY) 0.1 $216k 283.00 763.00
Qualcomm (QCOM) 0.1 $216k 1.3k 166.36
Raytheon Technologies Corp (RTX) 0.1 $214k 1.3k 167.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $212k 3.0k 71.37
Intel Corporation (INTC) 0.1 $211k 6.3k 33.55
Ge Aerospace Com New (GE) 0.1 $207k 688.00 300.82
Marathon Petroleum Corp (MPC) 0.1 $207k 1.1k 192.74
Liberty All Star Equity Sh Ben Int (USA) 0.1 $204k 32k 6.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.4k 140.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $179k 10k 17.16
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $151k 10k 14.98
Cleveland-cliffs (CLF) 0.1 $138k 11k 12.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $118k 11k 10.34
Tilray 0.0 $18k 10k 1.73