13F HOLDINGS REPORT

Altus Wealth Group LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001842572-24-000010

Total Value

$233.9M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	32,525	$18.8M	8.02%
2	VANECK ETF TRUST	92189F643	155,587	$15.1M	6.45%
3	ISHARES TR	464287614	31,346	$11.8M	5.03%
4	PACER FDS TR	69374H881	201,524	$11.7M	4.98%
5	ISHARES TR	464287432	79,007	$7.8M	3.31%
6	APPLE INC	AAPL	31,547	$7.4M	3.14%
7	BUILDERS FIRSTSOURCE INC	BLDR	37,782	$7.3M	3.13%
8	SELECT SECTOR SPDR TR	81369Y803	30,424	$6.9M	2.94%
9	MICROSOFT CORP	MSFT	15,458	$6.7M	2.84%
10	VANGUARD SCOTTSDALE FDS	92206C870	79,260	$6.6M	2.84%
11	SPDR SER TR	78464A763	44,395	$6.3M	2.70%
12	INVESCO EXCHANGE TRADED FD T	IVZ	50,368	$5.2M	2.21%
13	ISHARES TR	46429B697	52,267	$4.8M	2.04%
14	SCHWAB STRATEGIC TR	808524508	45,478	$3.8M	1.62%
15	ISHARES TR	46434V803	98,819	$3.5M	1.50%
16	SCHWAB STRATEGIC TR	808524409	42,672	$3.4M	1.47%
17	UNION PAC CORP	UNP	12,841	$3.2M	1.35%
18	SPDR SER TR	78464A805	38,526	$2.7M	1.15%
19	ISHARES TR	46436E718	26,575	$2.7M	1.14%
20	BROADCOM INC	AVGO	15,196	$2.6M	1.12%
21	SERVICENOW INC	NOW	2,828	$2.5M	1.08%
22	AMAZON COM INC	AMZN	13,040	$2.4M	1.04%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	112,935	$2.3M	0.99%
24	ALPHABET INC	GOOG	13,736	$2.3M	0.97%
25	NVIDIA CORPORATION	NVDA	18,636	$2.3M	0.97%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	113,272	$2.2M	0.95%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,710	$2.2M	0.93%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	100,931	$2.1M	0.91%
29	FIRST TR EXCHANGE-TRADED FD	33741X102	58,253	$2.1M	0.91%
30	SPDR SER TR	78464A649	78,431	$2.1M	0.88%
31	ISHARES TR	46436E866	83,831	$2.0M	0.84%
32	VISA INC	V	7,035	$1.9M	0.83%
33	AMERICAN ELEC PWR CO INC	025537101	18,693	$1.9M	0.82%
34	BLACKSTONE INC	BX	11,431	$1.8M	0.75%
35	INVESCO EXCH TRADED FD TR II	IVZ	8,551	$1.7M	0.73%
36	AMPLIFY ETF TR	032108409	41,086	$1.7M	0.72%
37	JPMORGAN CHASE & CO.	VYLD	7,695	$1.6M	0.69%
38	APOLLO GLOBAL MGMT INC	03769M106	12,985	$1.6M	0.69%
39	CHEVRON CORP NEW	CVX	10,654	$1.6M	0.67%
40	ISHARES TR	46436E825	68,446	$1.5M	0.65%
41	HOME DEPOT INC	HD	3,569	$1.4M	0.62%
42	AMERICAN CENTY ETF TR	025072174	22,353	$1.3M	0.57%
43	VANGUARD SCOTTSDALE FDS	92206C409	15,831	$1.3M	0.54%
44	EXXON MOBIL CORP	XOM	10,036	$1.2M	0.50%
45	TRI CONTL CORP	895436103	35,242	$1.2M	0.50%
46	SCHWAB STRATEGIC TR	808524797	13,756	$1.2M	0.50%
47	FIRST TR MORNINGSTAR DIVID L	336917109	26,956	$1.1M	0.48%
48	PEPSICO INC	PEP	6,587	$1.1M	0.48%
49	MCDONALDS CORP	MCD	3,429	$1.0M	0.45%
50	FIRST TR EXCH TRADED FD III	33739E108	55,699	$1.0M	0.43%
51	LOCKHEED MARTIN CORP	LMT	1,709	$999,161	0.43%
52	TESLA INC	TSLA	3,763	$984,514	0.42%
53	COMCAST CORP NEW	CCZ	23,168	$967,726	0.41%
54	EOG RES INC	EOG	7,846	$964,509	0.41%
55	HONEYWELL INTL INC	438516106	4,574	$945,400	0.40%
56	SPDR S&P 500 ETF TR	SPY	1,645	$943,919	0.40%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	46,700	$920,919	0.39%
58	ISHARES TR	46432F339	5,013	$898,889	0.38%
59	ATMOS ENERGY CORP	ATO	6,189	$858,447	0.37%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	41,201	$850,809	0.36%
61	COSTCO WHSL CORP NEW	22160K105	956	$847,513	0.36%
62	NETFLIX INC	NFLX	1,158	$821,335	0.35%
63	TEXAS INSTRS INC	882508104	3,941	$814,179	0.35%
64	LOWES COS INC	548661107	2,923	$791,695	0.34%
65	SPDR SER TR	78464A375	22,484	$757,933	0.32%
66	ISHARES TR	46436E841	33,434	$756,787	0.32%
67	FIRST INTST BANCSYSTEM INC	32055Y201	24,512	$752,018	0.32%
68	VANGUARD INDEX FDS	922908769	2,650	$750,311	0.32%
69	BAXTER INTL INC	071813109	19,612	$744,654	0.32%
70	KENVUE INC	KVUE	31,861	$736,951	0.32%
71	EMCOR GROUP INC	EME	1,705	$734,054	0.31%
72	ABBVIE INC	ABBV	3,616	$713,999	0.31%
73	ISHARES TR	464287499	8,024	$707,214	0.30%
74	INTEL CORP	INTC	29,447	$690,823	0.30%
75	SPDR INDEX SHS FDS	78463X889	18,187	$683,101	0.29%
76	KINDER MORGAN INC DEL	EP-PC	30,309	$669,527	0.29%
77	NUVEEN AMT FREE QLTY MUN INC	NU	55,622	$665,795	0.28%
78	PROCTER AND GAMBLE CO	742718109	3,602	$623,883	0.27%
79	PRICE T ROWE GROUP INC	TROW	5,578	$607,558	0.26%
80	AMGEN INC	AMGN	1,851	$596,272	0.25%
81	WALMART INC	WMT	7,068	$570,749	0.24%
82	ISHARES TR	464288570	4,931	$536,443	0.23%
83	UNITEDHEALTH GROUP INC	UNH	908	$530,889	0.23%
84	DISNEY WALT CO	254687106	5,112	$491,720	0.21%
85	DEVON ENERGY CORP NEW	25179M103	12,441	$486,676	0.21%
86	FIRST SOLAR INC	FSLR	1,930	$481,419	0.21%
87	VANECK ETF TRUST	92189F676	1,961	$481,327	0.21%
88	FIDELITY COVINGTON TRUST	316092808	2,757	$481,097	0.21%
89	JANUS DETROIT STR TR	47103U886	9,752	$478,262	0.20%
90	BANK AMERICA CORP	060505104	11,918	$472,906	0.20%
91	WISDOMTREE TR	WT	9,060	$455,000	0.19%
92	SOUTHERN CO	SOMN	5,016	$452,301	0.19%
93	SELECT SECTOR SPDR TR	81369Y209	2,930	$451,279	0.19%
94	ISHARES TR	46432F842	5,687	$443,870	0.19%
95	ALPHABET INC	GOOG	2,634	$440,425	0.19%
96	LINCOLN NATL CORP IND	534187109	13,847	$436,316	0.19%
97	GLOBAL SHIP LEASE INC NEW	GSL-PB	16,314	$434,764	0.19%
98	MASTERCARD INCORPORATED	MA	874	$431,617	0.18%
99	ISHARES TR	464287804	3,688	$431,350	0.18%
100	META PLATFORMS INC	META	747	$427,613	0.18%
101	MORGAN STANLEY	MS-PQ	3,577	$372,833	0.16%
102	JACOBS SOLUTIONS INC	J	2,800	$366,520	0.16%
103	FIRST TR EXCHANGE TRADED FD	33734X846	6,031	$357,219	0.15%
104	AMERICAN CENTY ETF TR	025072505	6,647	$341,785	0.15%
105	STRYKER CORPORATION	SYK	941	$339,946	0.15%
106	INVESCO EXCH TRADED FD TR II	IVZ	5,878	$337,397	0.14%
107	CVS HEALTH CORP	CVS	5,214	$327,856	0.14%
108	GLOBAL X FDS	37954Y673	7,750	$318,990	0.14%
109	FIRST TR EXCHNG TRADED FD VI	33740F805	6,886	$311,504	0.13%
110	JOHNSON & JOHNSON	JNJ	1,885	$305,518	0.13%
111	ISHARES TR	464287168	2,236	$302,031	0.13%
112	CISCO SYS INC	CSCO	5,508	$293,147	0.13%
113	ISHARES TR	464287473	2,199	$290,818	0.12%
114	ELI LILLY & CO	LLY	324	$287,045	0.12%
115	FIRST TR EXCHANGE-TRADED FD	33738D606	12,593	$282,083	0.12%
116	VANGUARD INDEX FDS	922908736	726	$278,733	0.12%
117	VERIZON COMMUNICATIONS INC	VZ	6,200	$278,453	0.12%
118	INTERNATIONAL BUSINESS MACHS	INTR	1,259	$278,430	0.12%
119	PFIZER INC	PFE	9,437	$273,104	0.12%
120	ADVANCED MICRO DEVICES INC	AMD	1,616	$265,153	0.11%
121	EATON VANCE ENHANCED EQUITY	ETN	12,207	$264,892	0.11%
122	UNITED PARCEL SERVICE INC	UPS	1,933	$263,545	0.11%
123	CATERPILLAR INC	CAT	650	$254,357	0.11%
124	VANGUARD WORLD FD	92204A702	404	$236,954	0.10%
125	MICROSTRATEGY INC	STRK	1,380	$232,668	0.10%
126	UFP INDUSTRIES INC	UFPI	1,757	$230,536	0.10%
127	FIRST TR EXCHANGE-TRADED FD	33738R506	3,832	$226,911	0.10%
128	INVESCO EXCH TRADED FD TR II	IVZ	9,250	$223,388	0.10%
129	PARKER-HANNIFIN CORP	PH	346	$218,610	0.09%
130	AMERICAN CENTY ETF TR	025072877	2,250	$215,888	0.09%
131	ISHARES TR	464288521	3,487	$214,721	0.09%
132	ISHARES TR	464287226	2,088	$211,452	0.09%
133	NORTHROP GRUMMAN CORP	NOC	400	$211,228	0.09%
134	LIBERTY ALL STAR EQUITY FD	530158104	29,668	$210,643	0.09%
135	COCA COLA CO	KO	2,891	$207,760	0.09%
136	ISHARES BITCOIN TRUST ETF	IBIT	5,699	$205,905	0.09%
137	WASTE MGMT INC DEL	94106L109	982	$203,863	0.09%
138	EMERSON ELEC CO	EMR	1,842	$201,460	0.09%
139	BOEING CO	BA-PA	1,325	$201,453	0.09%
140	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,125	$159,570	0.07%
141	NUVEEN MUN HIGH INCOME OPPOR	NU	13,080	$152,513	0.07%
142	CLEVELAND-CLIFFS INC NEW	CLF	11,900	$151,963	0.06%
143	WESTERN ASSET MANAGED MUNS F	95766M105	11,371	$123,262	0.05%
144	TILRAY BRANDS INC	TLRY	10,155	$17,873	0.01%