13F HOLDINGS REPORT

Altus Wealth Group LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001842572-25-000006

Total Value

$213.5M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	46,769	$26.3M	12.31%
2	PACER FDS TR	69374H881	322,701	$17.7M	8.28%
3	VANECK ETF TRUST	92189F643	185,025	$16.3M	7.62%
4	INVESCO EXCH TRADED FD TR II	IVZ	127,133	$11.8M	5.51%
5	INVESCO EXCHANGE TRADED FD T	IVZ	89,248	$8.2M	3.83%
6	VANGUARD SCOTTSDALE FDS	92206C870	87,180	$7.1M	3.34%
7	APPLE INC	AAPL	30,515	$6.8M	3.17%
8	ISHARES TR	464287614	17,698	$6.4M	2.99%
9	MICROSOFT CORP	MSFT	15,283	$5.7M	2.69%
10	BUILDERS FIRSTSOURCE INC	BLDR	45,021	$5.6M	2.63%
11	SCHWAB STRATEGIC TR	808524409	135,572	$3.6M	1.69%
12	UNION PAC CORP	UNP	12,699	$3.0M	1.40%
13	BROADCOM INC	AVGO	15,822	$2.6M	1.24%
14	VISA INC	V	7,254	$2.5M	1.19%
15	SPDR SER TR	78464A805	36,433	$2.5M	1.16%
16	APOLLO GLOBAL MGMT INC	03769M106	18,003	$2.5M	1.15%
17	NVIDIA CORPORATION	NVDA	21,096	$2.3M	1.07%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,282	$2.3M	1.07%
19	BLACKSTONE INC	BX	16,057	$2.2M	1.05%
20	ALPHABET INC	GOOG	14,412	$2.2M	1.04%
21	AMAZON COM INC	AMZN	11,508	$2.2M	1.03%
22	AMERICAN ELEC PWR CO INC	025537101	18,390	$2.0M	0.94%
23	SPDR SER TR	78464A649	77,608	$2.0M	0.93%
24	SERVICENOW INC	NOW	2,450	$2.0M	0.91%
25	INVESCO EXCH TRADED FD TR II	IVZ	34,719	$1.9M	0.91%
26	CHEVRON CORP NEW	CVX	10,782	$1.8M	0.84%
27	JPMORGAN CHASE & CO.	VYLD	6,782	$1.7M	0.78%
28	INVESCO EXCH TRADED FD TR II	IVZ	8,581	$1.7M	0.78%
29	AMERICAN CENTY ETF TR	025072174	27,678	$1.6M	0.76%
30	AMPLIFY ETF TR	032108409	39,219	$1.6M	0.75%
31	SCHWAB STRATEGIC TR	808524797	49,098	$1.4M	0.64%
32	HOME DEPOT INC	HD	3,579	$1.3M	0.61%
33	SELECT SECTOR SPDR TR	81369Y803	6,256	$1.3M	0.60%
34	SPDR SER TR	78464A763	9,496	$1.3M	0.60%
35	FIRST TR EXCHANGE-TRADED FD	33733E823	43,281	$1.3M	0.60%
36	FIRST TR EXCHANGE TRADED FD	33738R506	21,269	$1.2M	0.58%
37	EXXON MOBIL CORP	XOM	10,171	$1.2M	0.57%
38	FIRST TR EXCHANGE-TRADED FD	33741X102	35,292	$1.2M	0.55%
39	FIRST TR MORNINGSTAR DIVID L	336917109	26,733	$1.2M	0.54%
40	NETFLIX INC	NFLX	1,219	$1.1M	0.53%
41	VANGUARD SCOTTSDALE FDS	92206C409	14,160	$1.1M	0.52%
42	PEPSICO INC	PEP	6,999	$1.0M	0.49%
43	VANGUARD INDEX FDS	922908769	3,668	$1.0M	0.47%
44	TRI CONTL CORP	895436103	32,676	$1.0M	0.47%
45	EOG RES INC	EOG	7,656	$981,805	0.46%
46	HONEYWELL INTL INC	438516106	4,407	$933,210	0.44%
47	COSTCO WHSL CORP NEW	22160K105	955	$903,220	0.42%
48	COMCAST CORP NEW	CCZ	24,396	$900,195	0.42%
49	ATMOS ENERGY CORP	ATO	5,671	$876,674	0.41%
50	KINDER MORGAN INC DEL	EP-PC	30,548	$871,543	0.41%
51	ISHARES TR	46432F339	4,889	$835,564	0.39%
52	SPDR SER TR	78464A375	24,507	$814,624	0.38%
53	LOCKHEED MARTIN CORP	LMT	1,789	$799,342	0.37%
54	ISHARES TR	46436E718	7,744	$779,555	0.37%
55	FIRST TR EXCH TRADED FD III	33739E108	43,618	$767,237	0.36%
56	INTEL CORP	INTC	33,526	$761,374	0.36%
57	FIRST INTST BANCSYSTEM INC	32055Y201	26,487	$758,866	0.36%
58	KENVUE INC	KVUE	30,874	$740,361	0.35%
59	ISHARES TR	464287499	8,646	$735,522	0.34%
60	TEXAS INSTRS INC	882508104	4,004	$719,491	0.34%
61	SPDR S&P 500 ETF TR	SPY	1,281	$716,714	0.34%
62	ABBVIE INC	ABBV	3,324	$696,351	0.33%
63	LOWES COS INC	548661107	2,897	$675,667	0.32%
64	ISHARES TR	46429B697	7,072	$662,403	0.31%
65	SPDR INDEX SHS FDS	78463X889	17,380	$632,816	0.30%
66	EMCOR GROUP INC	EME	1,705	$630,219	0.30%
67	LINCOLN NATL CORP IND	534187109	17,122	$614,847	0.29%
68	WALMART INC	WMT	6,991	$613,783	0.29%
69	FIRST TR EXCHNG TRADED FD VI	33740F805	13,814	$605,622	0.28%
70	NUVEEN AMT FREE QLTY MUN INC	NU	53,685	$601,272	0.28%
71	FIRST TR EXCHANGE TRADED FD	33734X846	9,488	$597,751	0.28%
72	PRICE T ROWE GROUP INC	TROW	6,011	$552,216	0.26%
73	FIRST TR EXCHANGE TRADED FD	33738R704	7,937	$541,383	0.25%
74	KROGER CO	KR	7,782	$526,764	0.25%
75	AMGEN INC	AMGN	1,686	$525,139	0.25%
76	BANK AMERICA CORP	060505104	12,366	$516,033	0.24%
77	JANUS DETROIT STR TR	47103U209	7,235	$506,378	0.24%
78	ISHARES TR	464288570	4,895	$501,297	0.23%
79	DISNEY WALT CO	254687106	5,049	$498,348	0.23%
80	NOVARTIS AG	NVSEF	4,439	$494,860	0.23%
81	MASTERCARD INCORPORATED	MA	887	$486,222	0.23%
82	META PLATFORMS INC	META	833	$480,108	0.22%
83	PROCTER AND GAMBLE CO	742718109	2,779	$473,602	0.22%
84	MICROSTRATEGY INC	STRK	1,625	$468,439	0.22%
85	SOUTHERN CO	SOMN	5,032	$462,649	0.22%
86	ALPHABET INC	GOOG	2,874	$449,063	0.21%
87	UNITEDHEALTH GROUP INC	UNH	855	$447,806	0.21%
88	GLOBAL SHIP LEASE INC NEW	GSL-PB	19,464	$444,741	0.21%
89	FIDELITY COVINGTON TRUST	316092808	2,757	$444,621	0.21%
90	TESLA INC	TSLA	1,684	$436,425	0.20%
91	ISHARES TR	464287804	4,102	$428,948	0.20%
92	WISDOMTREE TR	WT	8,293	$417,387	0.20%
93	MORGAN STANLEY	MS-PQ	3,531	$411,940	0.19%
94	AMERICAN CENTY ETF TR	025072505	8,291	$410,220	0.19%
95	SCHWAB STRATEGIC TR	808524508	14,898	$390,328	0.18%
96	CISCO SYS INC	CSCO	6,125	$377,987	0.18%
97	STRYKER CORPORATION	SYK	984	$366,196	0.17%
98	INTERNATIONAL BUSINESS MACHS	INTR	1,440	$358,157	0.17%
99	JACOBS SOLUTIONS INC	J	2,800	$338,492	0.16%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	16,388	$333,494	0.16%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	16,793	$327,122	0.15%
102	FIRST TR EXCH TRADED FD III	33739P301	6,707	$320,628	0.15%
103	MCDONALDS CORP	MCD	1,019	$318,256	0.15%
104	ISHARES BITCOIN TRUST ETF	IBIT	6,399	$299,537	0.14%
105	GLOBAL X FDS	37954Y673	7,750	$292,408	0.14%
106	JOHNSON & JOHNSON	JNJ	1,760	$291,841	0.14%
107	ELI LILLY & CO	LLY	352	$290,720	0.14%
108	FIRST TR EXCHANGE-TRADED FD	33739Q309	5,909	$261,487	0.12%
109	AT&T INC	T-PC	9,233	$261,109	0.12%
110	ISHARES TR	464287168	1,935	$259,912	0.12%
111	ISHARES TR	464287473	2,050	$258,239	0.12%
112	EATON VANCE ENHANCED EQUITY	ETN	12,207	$257,568	0.12%
113	ISHARES TR	46432F842	3,347	$253,201	0.12%
114	VERIZON COMMUNICATIONS INC	VZ	5,260	$238,596	0.11%
115	FIRST TR EXCHNG TRADED FD VI	33740F870	12,641	$238,536	0.11%
116	COCA COLA CO	KO	3,244	$232,352	0.11%
117	PALO ALTO NETWORKS INC	PANW	1,353	$230,876	0.11%
118	UNITED PARCEL SERVICE INC	UPS	2,091	$229,989	0.11%
119	WASTE MGMT INC DEL	94106L109	989	$228,963	0.11%
120	BOEING CO	BA-PA	1,316	$224,444	0.11%
121	LIBERTY ALL STAR EQUITY FD	530158104	34,122	$223,499	0.10%
122	VANGUARD WORLD FD	92204A702	404	$219,122	0.10%
123	CATERPILLAR INC	CAT	655	$216,016	0.10%
124	SALESFORCE INC	CRM	803	$215,597	0.10%
125	ALTRIA GROUP INC	MO	3,570	$214,257	0.10%
126	PARKER-HANNIFIN CORP	PH	344	$209,100	0.10%
127	DEERE & CO	DE	435	$204,167	0.10%
128	PFIZER INC	PFE	7,995	$202,583	0.09%
129	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,365	$161,383	0.08%
130	NUVEEN MUN HIGH INCOME OPPOR	NU	13,080	$142,703	0.07%
131	WESTERN ASSET MANAGED MUNS F	95766M105	11,371	$117,008	0.05%
132	CLEVELAND-CLIFFS INC NEW	CLF	11,900	$97,818	0.05%
133	TILRAY BRANDS INC	TLRY	10,155	$6,677	0.00%