13F HOLDINGS REPORT

Altus Wealth Group LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001842572-23-000009

Total Value

$180.6M

Positions

157,613

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	47,518	$12.6M	8.02%
2	SPDR SER TR	78464A763	76,939	$8.8M	5.61%
3	SELECT SECTOR SPDR TR	81369Y803	46,033	$7.5M	4.79%
4	ISHARES TR	464287200	16,012	$6.9M	4.36%
5	BUILDERS FIRSTSOURCE INC	BLDR	54,469	$6.8M	4.30%
6	ISHARES TR	46429B697	83,891	$6.1M	3.85%
7	APPLE INC	AAPL	30,030	$5.1M	3.26%
8	SCHWAB STRATEGIC TR	808524508	72,299	$4.9M	3.10%
9	MICROSOFT CORP	MSFT	11,581	$3.7M	2.32%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	169,578	$3.5M	2.22%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	180,352	$3.4M	2.15%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	170,439	$3.3M	2.09%
13	ISHARES TR	46436E866	135,583	$3.1M	1.99%
14	SCHWAB STRATEGIC TR	808524409	39,674	$2.6M	1.62%
15	ISHARES TR	46436E825	113,810	$2.4M	1.52%
16	UNION PAC CORP	UNP	11,031	$2.2M	1.43%
17	ISHARES TR	464287226	23,728	$2.2M	1.42%
18	VANECK ETF TRUST	92189F536	119,947	$2.0M	1.27%
19	FIRST TR EXCH TRADED FD III	33739E108	116,025	$1.9M	1.18%
20	CHEVRON CORP NEW	CVX	10,911	$1.8M	1.17%
21	VANECK ETF TRUST	92189F643	22,637	$1.7M	1.09%
22	ALPHABET INC	GOOG	12,567	$1.6M	1.04%
23	VISA INC	V	6,827	$1.6M	1.00%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,459	$1.6M	0.99%
25	ISHARES TR	464288158	15,010	$1.5M	0.98%
26	PIMCO ETF TR	72201R817	16,817	$1.5M	0.97%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	76,828	$1.4M	0.91%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	71,058	$1.4M	0.91%
29	AMAZON COM INC	AMZN	10,592	$1.3M	0.85%
30	ISHARES TR	46436E841	59,952	$1.3M	0.83%
31	BROADCOM INC	AVGO	1,551	$1.3M	0.82%
32	VANGUARD SCOTTSDALE FDS	92206C409	16,437	$1.2M	0.78%
33	FIRST TR EXCHNG TRADED FD VI	33740F805	29,052	$1.2M	0.78%
34	EXXON MOBIL CORP	XOM	10,280	$1.2M	0.77%
35	AMERICAN ELEC PWR CO INC	025537101	15,139	$1.1M	0.72%
36	JPMORGAN CHASE & CO	VYLD	7,442	$1.1M	0.68%
37	EOG RES INC	EOG	7,956	$1.0M	0.64%
38	PEPSICO INC	PEP	5,774	$978,290	0.62%
39	HOME DEPOT INC	HD	3,155	$953,403	0.60%
40	ISHARES TR	46432F842	14,072	$905,533	0.57%
41	AMERICAN CENTY ETF TR	025072703	16,230	$903,200	0.57%
42	CISCO SYS INC	CSCO	16,676	$896,513	0.57%
43	AMPLIFY ETF TR	032108409	24,914	$865,277	0.55%
44	ISHARES TR	464287499	12,328	$853,714	0.54%
45	AMERICAN CENTY ETF TR	025072505	17,716	$849,463	0.54%
46	SCHWAB STRATEGIC TR	808524797	11,985	$848,060	0.54%
47	JANUS DETROIT STR TR	47103U886	17,439	$836,548	0.53%
48	FIRST TR MORNINGSTAR DIVID L	336917109	24,831	$830,352	0.53%
49	PACER FDS TR	69374H881	16,633	$822,169	0.52%
50	MCDONALDS CORP	MCD	3,035	$799,567	0.51%
51	AMGEN INC	AMGN	2,896	$778,437	0.49%
52	COMCAST CORP NEW	CCZ	17,329	$768,366	0.49%
53	VANECK ETF TRUST	92189H748	14,510	$756,842	0.48%
54	NUVEEN AMT FREE QLTY MUN INC	NU	75,510	$730,937	0.46%
55	FIRST TR EXCHANGE-TRADED FD	33741X102	25,718	$726,009	0.46%
56	NVIDIA CORPORATION	NVDA	1,664	$723,844	0.46%
57	TRI CONTL CORP	895436103	26,158	$695,531	0.44%
58	INTEL CORP	INTC	19,556	$695,199	0.44%
59	FIRST TR EXCHANGE-TRADED FD	33738R506	14,949	$686,908	0.44%
60	EATON VANCE ENHANCED EQUITY	ETN	39,165	$672,861	0.43%
61	PROCTER AND GAMBLE CO	742718109	4,410	$643,178	0.41%
62	VANECK ETF TRUST	92189F130	25,034	$634,111	0.40%
63	HONEYWELL INTL INC	438516106	3,404	$628,889	0.40%
64	JOHNSON & JOHNSON	JNJ	3,933	$612,592	0.39%
65	LOWES COS INC	548661107	2,945	$612,089	0.39%
66	UNITED PARCEL SERVICE INC	UPS	3,917	$610,543	0.39%
67	GLOBAL X FDS	37954Y673	19,547	$593,838	0.38%
68	AMERICAN CENTY ETF TR	025072604	10,771	$568,602	0.36%
69	VANGUARD INDEX FDS	922908769	2,645	$561,895	0.36%
70	SPDR S&P 500 ETF TR	SPY	1,269	$542,371	0.34%
71	ISHARES TR	464287473	5,194	$541,942	0.34%
72	ABBVIE INC	ABBV	3,580	$533,568	0.34%
73	KINDER MORGAN INC DEL	EP-PC	31,653	$524,807	0.33%
74	UNITEDHEALTH GROUP INC	UNH	1,004	$506,207	0.32%
75	COSTCO WHSL CORP NEW	22160K105	877	$495,470	0.31%
76	LOCKHEED MARTIN CORP	LMT	1,187	$485,436	0.31%
77	DISNEY WALT CO	254687106	5,958	$482,873	0.31%
78	AMERICAN CENTY ETF TR	025072877	6,035	$470,428	0.30%
79	ATMOS ENERGY CORP	ATO	4,263	$451,580	0.29%
80	CORNING INC	GLW	14,611	$445,197	0.28%
81	WALMART INC	WMT	2,756	$440,705	0.28%
82	NETFLIX INC	NFLX	1,164	$439,526	0.28%
83	VANGUARD INDEX FDS	922908363	1,084	$425,687	0.27%
84	PFIZER INC	PFE	12,755	$423,078	0.27%
85	ISHARES TR	464288570	4,931	$401,433	0.25%
86	FIRST SOLAR INC	FSLR	2,389	$386,039	0.24%
87	JACOBS SOLUTIONS INC	J	2,800	$382,200	0.24%
88	ISHARES TR	464287804	3,970	$374,456	0.24%
89	SCHWAB STRATEGIC TR	808524847	20,700	$367,425	0.23%
90	EMCOR GROUP INC	EME	1,722	$362,292	0.23%
91	MASTERCARD INCORPORATED	MA	907	$359,090	0.23%
92	INVESCO EXCH TRADED FD TR II	IVZ	2,421	$356,880	0.23%
93	ALPHABET INC	GOOG	2,670	$352,040	0.22%
94	VANGUARD SPECIALIZED FUNDS	921908844	2,225	$345,721	0.22%
95	ISHARES TR	464287168	3,202	$344,670	0.22%
96	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,794	$344,279	0.22%
97	FIDELITY COVINGTON TRUST	316092808	2,793	$343,343	0.22%
98	SOUTHERN CO	SOMN	4,994	$323,181	0.21%
99	ELI LILLY & CO	LLY	593	$318,518	0.20%
100	VERIZON COMMUNICATIONS INC	VZ	9,767	$316,557	0.20%
101	SERVICENOW INC	NOW	553	$309,105	0.20%
102	MORGAN STANLEY	MS-PQ	3,779	$308,612	0.20%
103	BOEING CO	BA-PA	1,600	$306,688	0.19%
104	TRUIST FINL CORP	89832Q109	10,599	$303,237	0.19%
105	VANGUARD WHITEHALL FDS	921946406	2,857	$295,213	0.19%
106	TYSON FOODS INC	TSN	5,774	$291,529	0.18%
107	VANGUARD INDEX FDS	922908652	2,023	$289,957	0.18%
108	VANGUARD BD INDEX FDS	921937835	3,905	$272,491	0.17%
109	KENVUE INC	KVUE	12,791	$256,843	0.16%
110	STRYKER CORPORATION	SYK	933	$255,089	0.16%
111	ISHARES TR	464287655	1,408	$248,850	0.16%
112	SPDR SER TR	78464A284	10,370	$247,013	0.16%
113	FIRST TR EXCH TRADED FD III	33739P301	5,285	$238,205	0.15%
114	MYR GROUP INC DEL	MYRG	1,685	$227,071	0.14%
115	EMERSON ELEC CO	EMR	2,319	$223,946	0.14%
116	META PLATFORMS INC	META	725	$217,652	0.14%
117	UFP INDUSTRIES INC	UFPI	2,095	$214,528	0.14%
118	BLACKROCK SCIENCE & TECHNOLO	BLK	6,801	$213,616	0.14%
119	STARBUCKS CORP	SBUX	2,336	$213,186	0.14%
120	LIBERTY ALL STAR EQUITY FD	530158104	35,255	$208,710	0.13%
121	DEERE & CO	DE	550	$207,559	0.13%
122	BLACKROCK MUNICIPAL INCOME	BLK	18,410	$186,865	0.12%
123	CLEVELAND-CLIFFS INC NEW	CLF	11,700	$182,871	0.12%
124	MFS CHARTER INCOME TR	MCR	30,413	$177,914	0.11%
125	AT&T INC	T-PC	11,393	$171,123	0.11%
126	BLACKROCK LTD DURATION INCOM	BLK	11,992	$154,457	0.10%
127	WESTERN ASSET MANAGED MUNS F	95766M105	14,991	$133,870	0.08%
128	NUVEEN MUN HIGH INCOME OPPOR	NU	13,880	$128,806	0.08%
129	TILRAY BRANDS INC	TLRY	10,305	$24,629	0.02%