Altus Wealth Group

Altus Wealth Group as of Dec. 31, 2025

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.8 $32M 47k 684.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.8 $20M 188k 103.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 6.9 $17M 145k 119.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.9 $15M 246k 60.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.6 $9.0M 88k 102.42
Apple (AAPL) 3.4 $8.5M 31k 271.86
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $8.3M 18k 473.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.0 $7.6M 171k 44.50
Microsoft Corporation (MSFT) 2.8 $7.0M 15k 483.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $5.7M 68k 83.75
Builders FirstSource (BLDR) 1.9 $4.7M 45k 102.89
Broadcom (AVGO) 1.8 $4.6M 13k 346.10
NVIDIA Corporation (NVDA) 1.8 $4.5M 24k 186.50
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.3M 14k 312.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.3M 111k 29.61
Union Pacific Corporation (UNP) 1.2 $3.0M 13k 231.32
Blackstone Group Inc Com Cl A (BX) 1.2 $2.9M 19k 154.14
Spdr Series Trust State Street Spd (SPTM) 1.1 $2.8M 34k 82.50
Amazon (AMZN) 1.1 $2.8M 12k 230.82
Visa Com Cl A (V) 1.0 $2.5M 7.1k 350.72
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.0 $2.5M 36k 68.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $2.3M 8.9k 252.91
Servicenow (NOW) 0.9 $2.2M 14k 153.19
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 6.6k 322.22
American Centy Etf Tr Avantis All Int (AVNM) 0.8 $2.1M 29k 73.52
American Electric Power Company (AEP) 0.8 $2.1M 18k 115.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 3.8k 502.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.9M 43k 43.64
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $1.8M 12k 143.97
Chevron Corporation (CVX) 0.6 $1.6M 10k 152.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.6M 23k 69.47
First Tr Exchange-traded Growth Strength (FTGS) 0.6 $1.6M 44k 35.35
Apollo Global Mgmt (APO) 0.6 $1.5M 10k 144.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.4M 36k 38.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.4M 14k 100.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.1k 335.25
Spdr Series Trust State Street Spd (SDY) 0.5 $1.2M 8.8k 139.17
EOG Resources (EOG) 0.5 $1.2M 12k 105.01
Home Depot (HD) 0.5 $1.2M 3.4k 344.07
Spdr Series Trust State Street Spd (SPAB) 0.5 $1.2M 46k 25.75
First Tr Exchange-traded SHS (FDL) 0.5 $1.2M 26k 44.34
Exxon Mobil Corporation (XOM) 0.5 $1.2M 9.7k 120.34
Netflix (NFLX) 0.5 $1.1M 12k 93.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 39k 27.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 41k 26.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1000k 13k 79.73
Tri-Continental Corporation (TY) 0.4 $986k 30k 32.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $947k 3.0k 313.79
First Interstate Bancsystem (FIBK) 0.4 $943k 27k 34.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $920k 4.6k 198.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $916k 1.3k 682.11
Emcor (EME) 0.4 $898k 1.5k 611.79
Pepsi (PEP) 0.4 $897k 6.2k 143.51
Atmos Energy Corporation (ATO) 0.4 $890k 5.3k 167.63
Lockheed Martin Corporation (LMT) 0.4 $877k 1.8k 483.67
Honeywell International (HON) 0.4 $876k 4.5k 195.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $865k 8.8k 98.32
Abbvie (ABBV) 0.3 $860k 3.8k 228.46
Costco Wholesale Corporation (COST) 0.3 $848k 983.00 862.34
Procter & Gamble Company (PG) 0.3 $819k 5.7k 143.31
Wal-Mart Stores (WMT) 0.3 $812k 7.3k 111.41
United Parcel Service CL B (UPS) 0.3 $767k 7.7k 99.19
Kinder Morgan (KMI) 0.3 $763k 28k 27.49
Novartis Sponsored Adr (NVS) 0.3 $758k 5.5k 137.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $749k 41k 18.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $698k 9.8k 71.45
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $689k 8.5k 81.56
UnitedHealth (UNH) 0.3 $683k 2.1k 330.11
Bank of America Corporation (BAC) 0.3 $677k 12k 55.00
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $675k 15k 44.32
Spdr Series Trust State Street Spd (SPIB) 0.3 $664k 20k 33.81
Tesla Motors (TSLA) 0.3 $641k 1.4k 449.72
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $631k 4.9k 128.83
Lowe's Companies (LOW) 0.3 $628k 2.6k 241.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $624k 54k 11.63
Meta Platforms Cl A (META) 0.2 $622k 942.00 660.09
Texas Instruments Incorporated (TXN) 0.2 $608k 3.5k 173.49
Venu Hldg Corp (VENU) 0.2 $589k 70k 8.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $579k 13k 44.41
Morgan Stanley Com New (MS) 0.2 $573k 3.2k 177.55
Amgen (AMGN) 0.2 $546k 1.7k 327.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $542k 5.8k 94.16
Walt Disney Company (DIS) 0.2 $541k 4.8k 113.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $505k 5.2k 96.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $498k 2.2k 224.67
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $489k 9.7k 50.38
Mastercard Incorporated Cl A (MA) 0.2 $486k 852.00 570.93
Kroger (KR) 0.2 $485k 7.8k 62.48
Cisco Systems (CSCO) 0.2 $456k 5.9k 77.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $451k 3.8k 120.18
International Business Machines (IBM) 0.2 $414k 1.4k 296.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $407k 8.2k 49.65
Jacobs Engineering Group (J) 0.1 $371k 2.8k 132.46
Johnson & Johnson (JNJ) 0.1 $367k 1.8k 206.92
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $366k 7.7k 47.79
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $359k 7.5k 47.93
Corning Incorporated (GLW) 0.1 $350k 4.0k 87.56
Stryker Corporation (SYK) 0.1 $344k 980.00 351.30
Advanced Micro Devices (AMD) 0.1 $333k 1.6k 214.16
Northrop Grumman Corporation (NOC) 0.1 $332k 582.00 570.21
Capital One Financial (COF) 0.1 $328k 1.4k 242.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $324k 11k 30.07
Caterpillar (CAT) 0.1 $323k 563.00 572.75
McDonald's Corporation (MCD) 0.1 $312k 1.0k 305.65
Eli Lilly & Co. (LLY) 0.1 $308k 287.00 1074.71
Vanguard World Inf Tech Etf (VGT) 0.1 $305k 404.00 753.78
Parker-Hannifin Corporation (PH) 0.1 $304k 346.00 878.96
Applied Materials (AMAT) 0.1 $299k 1.2k 256.99
Micron Technology (MU) 0.1 $296k 1.0k 285.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $289k 3.8k 75.91
Owens Corning (OC) 0.1 $283k 2.5k 111.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $273k 5.4k 50.32
Ishares Tr Select Divid Etf (DVY) 0.1 $273k 1.9k 141.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $270k 430.00 627.23
Boeing Company (BA) 0.1 $261k 1.2k 217.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $260k 11k 23.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $252k 12k 20.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $247k 13k 19.57
Palo Alto Networks (PANW) 0.1 $236k 1.3k 184.20
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $235k 5.2k 45.25
Raytheon Technologies Corp (RTX) 0.1 $235k 1.3k 183.40
Intel Corporation (INTC) 0.1 $233k 6.3k 36.90
Nrg Energy Com New (NRG) 0.1 $229k 1.4k 159.24
Suncoke Energy (SXC) 0.1 $225k 31k 7.20
Qualcomm (QCOM) 0.1 $222k 1.3k 171.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $218k 3.0k 73.56
Goldman Sachs (GS) 0.1 $215k 245.00 879.00
Eaton Corp SHS (ETN) 0.1 $214k 673.00 318.51
Altria (MO) 0.1 $213k 3.7k 57.66
Blackrock (BLK) 0.1 $212k 198.00 1070.34
Coca-Cola Company (KO) 0.1 $210k 3.0k 69.90
Ge Aerospace Com New (GE) 0.1 $210k 683.00 308.03
At&t (T) 0.1 $210k 8.5k 24.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $206k 1.4k 143.52
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $205k 11k 19.16
Liberty All Star Equity Sh Ben Int (USA) 0.1 $202k 32k 6.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $173k 11k 16.49
Quantum Computing (QUBT) 0.1 $151k 15k 10.26
Cleveland-cliffs (CLF) 0.1 $133k 10k 13.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $130k 10k 12.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $123k 10k 12.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $119k 11k 10.44