13F HOLDINGS REPORT

Altus Wealth Group LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001842572-25-000002

Total Value

$226.1M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	35,177	$20.7M	9.16%
2	VANECK ETF TRUST	92189F643	133,328	$12.4M	5.47%
3	ISHARES TR	464287614	30,265	$12.2M	5.38%
4	PACER FDS TR	69374H881	210,890	$11.9M	5.27%
5	APPLE INC	AAPL	31,636	$7.9M	3.50%
6	VANGUARD SCOTTSDALE FDS	92206C870	86,907	$7.0M	3.09%
7	SELECT SECTOR SPDR TR	81369Y803	29,055	$6.8M	2.99%
8	MICROSOFT CORP	MSFT	15,244	$6.4M	2.84%
9	BUILDERS FIRSTSOURCE INC	BLDR	40,472	$5.8M	2.56%
10	SPDR SER TR	78464A763	42,672	$5.6M	2.49%
11	INVESCO EXCHANGE TRADED FD T	IVZ	53,172	$5.2M	2.32%
12	ISHARES TR	46429B697	48,414	$4.3M	1.90%
13	SCHWAB STRATEGIC TR	808524508	131,416	$3.6M	1.61%
14	BROADCOM INC	AVGO	15,223	$3.5M	1.56%
15	INVESCO EXCH TRADED FD TR II	IVZ	36,449	$3.5M	1.53%
16	SCHWAB STRATEGIC TR	808524409	131,395	$3.4M	1.52%
17	SERVICENOW INC	NOW	2,844	$3.0M	1.33%
18	ISHARES TR	46436E718	29,419	$3.0M	1.31%
19	UNION PAC CORP	UNP	12,709	$2.9M	1.28%
20	SPDR SER TR	78464A805	37,784	$2.7M	1.19%
21	ALPHABET INC	GOOG	13,742	$2.6M	1.15%
22	NVIDIA CORPORATION	NVDA	19,126	$2.6M	1.14%
23	AMAZON COM INC	AMZN	11,617	$2.5M	1.13%
24	VISA INC	V	7,187	$2.3M	1.00%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	107,365	$2.2M	0.96%
26	APOLLO GLOBAL MGMT INC	03769M106	12,990	$2.1M	0.95%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	107,140	$2.1M	0.92%
28	SPDR SER TR	78464A649	81,064	$2.0M	0.90%
29	BLACKSTONE INC	BX	11,481	$2.0M	0.88%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,265	$1.9M	0.86%
31	INVESCO EXCH TRADED FD TR II	IVZ	32,804	$1.9M	0.85%
32	ISHARES TR	46436E866	79,469	$1.9M	0.82%
33	JPMORGAN CHASE & CO.	VYLD	7,687	$1.8M	0.82%
34	INVESCO EXCH TRADED FD TR II	IVZ	8,168	$1.7M	0.76%
35	AMERICAN ELEC PWR CO INC	025537101	18,455	$1.7M	0.75%
36	AMPLIFY ETF TR	032108409	40,402	$1.6M	0.72%
37	CHEVRON CORP NEW	CVX	10,753	$1.6M	0.69%
38	AMERICAN CENTY ETF TR	025072174	26,289	$1.4M	0.64%
39	ISHARES TR	46436E825	66,063	$1.4M	0.62%
40	HOME DEPOT INC	HD	3,560	$1.4M	0.61%
41	FIRST TR EXCHANGE-TRADED FD	33733E823	40,332	$1.3M	0.56%
42	VANGUARD SCOTTSDALE FDS	92206C409	15,915	$1.2M	0.55%
43	SCHWAB STRATEGIC TR	808524797	44,227	$1.2M	0.53%
44	FIRST TR EXCHANGE-TRADED FD	33741X102	33,358	$1.2M	0.53%
45	FIRST TR EXCHANGE-TRADED FD	33738R506	19,887	$1.2M	0.52%
46	TRI CONTL CORP	895436103	34,802	$1.1M	0.49%
47	EXXON MOBIL CORP	XOM	10,130	$1.1M	0.48%
48	FIRST TR MORNINGSTAR DIVID L	336917109	26,788	$1.1M	0.48%
49	NETFLIX INC	NFLX	1,197	$1.1M	0.47%
50	HONEYWELL INTL INC	438516106	4,460	$1.0M	0.45%
51	PEPSICO INC	PEP	6,308	$959,245	0.42%
52	MCDONALDS CORP	MCD	3,251	$942,391	0.42%
53	EOG RES INC	EOG	7,656	$938,472	0.42%
54	COSTCO WHSL CORP NEW	22160K105	964	$883,284	0.39%
55	ISHARES TR	46432F339	4,901	$872,791	0.39%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	44,197	$860,950	0.38%
57	SPDR SER TR	78464A375	25,542	$836,742	0.37%
58	KINDER MORGAN INC DEL	EP-PC	30,456	$834,485	0.37%
59	COMCAST CORP NEW	CCZ	21,842	$819,721	0.36%
60	ATMOS ENERGY CORP	ATO	5,848	$814,460	0.36%
61	ISHARES TR	464287499	9,089	$803,460	0.36%
62	LOCKHEED MARTIN CORP	LMT	1,646	$800,014	0.35%
63	FIRST INTST BANCSYSTEM INC	32055Y201	23,839	$774,068	0.34%
64	EMCOR GROUP INC	EME	1,705	$773,900	0.34%
65	FIRST TR EXCH TRADED FD III	33739E108	43,517	$770,252	0.34%
66	VANGUARD INDEX FDS	922908769	2,653	$768,744	0.34%
67	TESLA INC	TSLA	1,878	$758,412	0.34%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	36,027	$743,957	0.33%
69	SPDR S&P 500 ETF TR	SPY	1,268	$743,262	0.33%
70	TEXAS INSTRS INC	882508104	3,854	$722,591	0.32%
71	LOWES COS INC	548661107	2,921	$720,903	0.32%
72	ISHARES TR	46436E841	32,317	$717,325	0.32%
73	KENVUE INC	KVUE	31,552	$673,627	0.30%
74	ABBVIE INC	ABBV	3,764	$668,783	0.30%
75	WALMART INC	WMT	7,009	$633,272	0.28%
76	SPDR INDEX SHS FDS	78463X889	18,004	$614,490	0.27%
77	PRICE T ROWE GROUP INC	TROW	5,386	$609,113	0.27%
78	NUVEEN AMT FREE QLTY MUN INC	NU	53,688	$605,601	0.27%
79	FIRST TR EXCHNG TRADED FD VI	33740F805	14,045	$603,505	0.27%
80	INTEL CORP	INTC	28,965	$580,750	0.26%
81	FIRST TR EXCHANGE TRADED FD	33734X846	9,055	$574,546	0.25%
82	DISNEY WALT CO	254687106	5,065	$563,983	0.25%
83	ALPHABET INC	GOOG	2,897	$551,751	0.24%
84	ISHARES TR	464288570	4,931	$543,643	0.24%
85	BAXTER INTL INC	071813109	18,304	$533,740	0.24%
86	BANK AMERICA CORP	060505104	12,065	$530,257	0.23%
87	FIRST TR EXCHANGE-TRADED FD	33738R704	6,630	$510,775	0.23%
88	FIDELITY COVINGTON TRUST	316092808	2,757	$509,714	0.23%
89	META PLATFORMS INC	META	849	$497,098	0.22%
90	VANECK ETF TRUST	92189F676	2,026	$490,636	0.22%
91	MICROSTRATEGY INC	STRK	1,625	$470,633	0.21%
92	ISHARES TR	464287804	4,074	$469,408	0.21%
93	JANUS DETROIT STR TR	47103U209	6,212	$466,344	0.21%
94	PROCTER AND GAMBLE CO	742718109	2,767	$463,885	0.21%
95	MASTERCARD INCORPORATED	MA	880	$463,420	0.21%
96	JANUS DETROIT STR TR	47103U886	9,183	$449,146	0.20%
97	UNITEDHEALTH GROUP INC	UNH	871	$440,604	0.19%
98	MORGAN STANLEY	MS-PQ	3,477	$437,169	0.19%
99	AMGEN INC	AMGN	1,664	$433,592	0.19%
100	LINCOLN NATL CORP IND	534187109	13,610	$431,585	0.19%
101	WISDOMTREE TR	WT	8,476	$426,513	0.19%
102	AMERICAN CENTY ETF TR	025072505	8,316	$416,986	0.18%
103	SOUTHERN CO	SOMN	5,023	$413,455	0.18%
104	SELECT SECTOR SPDR TR	81369Y209	2,915	$401,017	0.18%
105	DEVON ENERGY CORP NEW	25179M103	11,990	$392,419	0.17%
106	JACOBS SOLUTIONS INC	J	2,800	$374,136	0.17%
107	CISCO SYS INC	CSCO	5,962	$352,963	0.16%
108	GLOBAL SHIP LEASE INC NEW	GSL-PB	15,738	$343,566	0.15%
109	STRYKER CORPORATION	SYK	943	$339,491	0.15%
110	ISHARES BITCOIN TRUST ETF	IBIT	6,014	$319,043	0.14%
111	INTERNATIONAL BUSINESS MACHS	INTR	1,443	$317,310	0.14%
112	GLOBAL X FDS	37954Y673	7,750	$313,178	0.14%
113	FIRST TR EXCH TRADED FD III	33739P301	6,148	$296,910	0.13%
114	ISHARES TR	464287168	2,236	$293,604	0.13%
115	EATON VANCE ENHANCED EQUITY	ETN	12,207	$292,358	0.13%
116	ISHARES TR	464287473	2,199	$284,419	0.13%
117	BOEING CO	BA-PA	1,592	$281,784	0.12%
118	ELI LILLY & CO	LLY	352	$271,744	0.12%
119	ISHARES TR	46432F842	3,779	$265,588	0.12%
120	FIRST TR EXCHANGE-TRADED FD	33739Q309	5,895	$258,083	0.11%
121	JOHNSON & JOHNSON	JNJ	1,779	$257,250	0.11%
122	UNITED PARCEL SERVICE INC	UPS	2,022	$254,974	0.11%
123	VANGUARD WORLD FD	92204A702	404	$251,207	0.11%
124	VERIZON COMMUNICATIONS INC	VZ	6,211	$248,371	0.11%
125	CVS HEALTH CORP	CVS	5,501	$246,940	0.11%
126	SALESFORCE INC	CRM	713	$238,476	0.11%
127	FIRST TR EXCHNG TRADED FD VI	33740F870	12,659	$237,609	0.11%
128	LIBERTY ALL STAR EQUITY FD	530158104	34,122	$237,148	0.10%
129	CATERPILLAR INC	CAT	651	$236,028	0.10%
130	EMERSON ELEC CO	EMR	1,858	$230,262	0.10%
131	TARGA RES CORP	TRGP	1,254	$223,839	0.10%
132	PARKER-HANNIFIN CORP	PH	346	$220,066	0.10%
133	PFIZER INC	PFE	8,294	$220,046	0.10%
134	INVESCO EXCH TRADED FD TR II	IVZ	9,250	$218,393	0.10%
135	AMERICAN CENTY ETF TR	025072877	2,250	$217,193	0.10%
136	PALO ALTO NETWORKS INC	PANW	1,176	$213,985	0.09%
137	COCA COLA CO	KO	3,302	$205,597	0.09%
138	AT&T INC	T-PC	8,971	$204,270	0.09%
139	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,125	$154,508	0.07%
140	NUVEEN MUN HIGH INCOME OPPOR	NU	13,080	$141,395	0.06%
141	WESTERN ASSET MANAGED MUNS F	95766M105	11,371	$115,984	0.05%
142	CLEVELAND-CLIFFS INC NEW	CLF	11,900	$111,860	0.05%
143	TILRAY BRANDS INC	TLRY	10,155	$13,506	0.01%