13F HOLDINGS REPORT

Altus Wealth Group LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001842572-25-000008

Total Value

$226.0M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	43,563	$27.0M	11.97%
2	PACER FDS TR	69374H881	310,744	$17.1M	7.58%
3	VANECK ETF TRUST	92189F643	176,384	$16.5M	7.32%
4	INVESCO EXCH TRADED FD TR II	IVZ	131,514	$14.8M	6.54%
5	INVESCO EXCHANGE TRADED FD T	IVZ	89,896	$8.8M	3.91%
6	ISHARES TR	464287614	17,666	$7.5M	3.32%
7	MICROSOFT CORP	MSFT	14,600	$7.3M	3.21%
8	APPLE INC	AAPL	30,660	$6.3M	2.78%
9	VANGUARD SCOTTSDALE FDS	92206C870	65,400	$5.4M	2.40%
10	BUILDERS FIRSTSOURCE INC	BLDR	45,007	$5.3M	2.32%
11	BROADCOM INC	AVGO	14,551	$4.0M	1.77%
12	NVIDIA CORPORATION	NVDA	23,750	$3.8M	1.66%
13	SCHWAB STRATEGIC TR	808524409	127,257	$3.5M	1.56%
14	UNION PAC CORP	UNP	12,689	$2.9M	1.29%
15	SPDR SERIES TRUST	78464A805	35,357	$2.6M	1.17%
16	VISA INC	V	7,300	$2.6M	1.15%
17	APOLLO GLOBAL MGMT INC	03769M106	18,023	$2.6M	1.13%
18	AMAZON COM INC	AMZN	11,529	$2.5M	1.12%
19	SERVICENOW INC	NOW	2,452	$2.5M	1.12%
20	ALPHABET INC	GOOG	13,788	$2.4M	1.08%
21	BLACKSTONE INC	BX	15,442	$2.3M	1.02%
22	INVESCO EXCH TRADED FD TR II	IVZ	35,115	$2.2M	0.97%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,290	$2.1M	0.92%
24	JPMORGAN CHASE & CO.	VYLD	7,109	$2.1M	0.91%
25	INVESCO EXCH TRADED FD TR II	IVZ	8,651	$2.0M	0.87%
26	AMERICAN ELEC PWR CO INC	025537101	18,349	$1.9M	0.84%
27	AMERICAN CENTY ETF TR	025072174	27,605	$1.8M	0.80%
28	AMPLIFY ETF TR	032108409	39,829	$1.7M	0.75%
29	SELECT SECTOR SPDR TR	81369Y803	6,555	$1.7M	0.73%
30	NETFLIX INC	NFLX	1,199	$1.6M	0.71%
31	CHEVRON CORP NEW	CVX	10,769	$1.5M	0.68%
32	FIRST TR EXCHANGE-TRADED FD	33733E823	42,504	$1.5M	0.64%
33	SCHWAB STRATEGIC TR	808524797	53,828	$1.4M	0.63%
34	SPDR SERIES TRUST	78464A649	54,558	$1.4M	0.62%
35	FIRST TR EXCHANGE TRADED FD	33738R506	21,606	$1.4M	0.60%
36	HOME DEPOT INC	HD	3,578	$1.3M	0.58%
37	SPDR SERIES TRUST	78464A763	9,560	$1.3M	0.57%
38	FIRST TR EXCHANGE-TRADED FD	33741X102	35,503	$1.3M	0.55%
39	VANGUARD INDEX FDS	922908769	4,072	$1.2M	0.55%
40	EOG RES INC	EOG	10,215	$1.2M	0.54%
41	ISHARES TR	46436E718	11,866	$1.2M	0.53%
42	FIRST TR EXCHANGE-TRADED FD	336917109	26,817	$1.1M	0.50%
43	VANGUARD SCOTTSDALE FDS	92206C409	13,972	$1.1M	0.49%
44	EXXON MOBIL CORP	XOM	9,812	$1.1M	0.47%
45	SPDR S&P 500 ETF TR	SPY	1,709	$1.1M	0.47%
46	HONEYWELL INTL INC	438516106	4,424	$1.0M	0.46%
47	TRI CONTL CORP	895436103	30,851	$976,737	0.43%
48	COSTCO WHSL CORP NEW	22160K105	952	$942,423	0.42%
49	PEPSICO INC	PEP	7,078	$934,640	0.41%
50	ISHARES TR	46432F339	5,040	$921,409	0.41%
51	KINDER MORGAN INC DEL	EP-PC	30,299	$890,789	0.39%
52	ATMOS ENERGY CORP	ATO	5,583	$860,457	0.38%
53	COMCAST CORP NEW	CCZ	23,806	$849,622	0.38%
54	LOCKHEED MARTIN CORP	LMT	1,814	$840,130	0.37%
55	TEXAS INSTRS INC	882508104	4,018	$834,263	0.37%
56	EMCOR GROUP INC	EME	1,475	$788,963	0.35%
57	SPDR SERIES TRUST	78464A375	23,293	$782,171	0.35%
58	FIRST INTST BANCSYSTEM INC	32055Y201	27,072	$780,226	0.35%
59	FIRST TR EXCH TRADED FD III	33739E108	41,503	$738,761	0.33%
60	INTEL CORP	INTC	32,148	$720,121	0.32%
61	ABBVIE INC	ABBV	3,834	$711,584	0.31%
62	FIRST TR EXCHANGE TRADED FD	33734X846	9,349	$706,614	0.31%
63	WALMART INC	WMT	6,998	$684,299	0.30%
64	FIRST TR EXCHANGE TRADED FD	33738R704	8,312	$676,598	0.30%
65	META PLATFORMS INC	META	900	$664,281	0.29%
66	KENVUE INC	KVUE	31,398	$657,152	0.29%
67	MICROSTRATEGY INC	STRK	1,625	$656,874	0.29%
68	ISHARES TR	46429B697	6,827	$640,821	0.28%
69	DISNEY WALT CO	254687106	4,989	$618,700	0.27%
70	NOVARTIS AG	NVSEF	5,022	$607,681	0.27%
71	PRICE T ROWE GROUP INC	TROW	6,228	$601,014	0.27%
72	KROGER CO	KR	8,357	$599,471	0.27%
73	FIRST TR EXCHNG TRADED FD VI	33740F805	13,582	$596,113	0.26%
74	JANUS DETROIT STR TR	47103U209	7,634	$592,780	0.26%
75	NUVEEN AMT FREE QLTY MUN INC	NU	53,685	$586,240	0.26%
76	BANK AMERICA CORP	060505104	12,345	$584,165	0.26%
77	LOWES COS INC	548661107	2,610	$579,081	0.26%
78	ISHARES TR	464287499	6,261	$575,829	0.25%
79	SPDR INDEX SHS FDS	78463X889	14,117	$571,602	0.25%
80	ISHARES TR	464288570	4,895	$568,603	0.25%
81	FIDELITY COVINGTON TRUST	316092808	2,757	$543,736	0.24%
82	ALPHABET INC	GOOG	2,879	$510,792	0.23%
83	MASTERCARD INCORPORATED	MA	885	$497,357	0.22%
84	TESLA INC	TSLA	1,514	$480,937	0.21%
85	MORGAN STANLEY	MS-PQ	3,404	$479,429	0.21%
86	AMGEN INC	AMGN	1,677	$468,115	0.21%
87	ISHARES TR	464287804	4,109	$449,074	0.20%
88	CISCO SYS INC	CSCO	6,173	$428,298	0.19%
89	PROCTER AND GAMBLE CO	742718109	2,621	$417,511	0.18%
90	SCHWAB STRATEGIC TR	808524508	14,648	$410,868	0.18%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,393	$410,698	0.18%
92	AMERICAN CENTY ETF TR	025072505	8,217	$402,038	0.18%
93	STRYKER CORPORATION	SYK	988	$390,762	0.17%
94	ISHARES BITCOIN TRUST ETF	IBIT	6,346	$388,439	0.17%
95	WISDOMTREE TR	WT	7,459	$375,269	0.17%
96	JACOBS SOLUTIONS INC	J	2,800	$368,060	0.16%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	16,417	$336,387	0.15%
98	GLOBAL X FDS	37954Y673	7,650	$333,387	0.15%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	16,820	$328,335	0.15%
100	FIRST TR EXCH TRADED FD III	33739P301	6,706	$313,159	0.14%
101	MCDONALDS CORP	MCD	1,023	$298,979	0.13%
102	EATON VANCE ENHANCED EQUITY	ETN	12,207	$295,531	0.13%
103	CAPITAL ONE FINL CORP	14040H105	1,370	$291,481	0.13%
104	PALO ALTO NETWORKS INC	PANW	1,353	$276,878	0.12%
105	BOEING CO	BA-PA	1,317	$275,951	0.12%
106	ISHARES TR	464287473	2,050	$270,887	0.12%
107	JOHNSON & JOHNSON	JNJ	1,763	$269,262	0.12%
108	VANGUARD WORLD FD	92204A702	404	$267,965	0.12%
109	AT&T INC	T-PC	9,113	$263,730	0.12%
110	FIRST TR EXCHANGE-TRADED FD	33739Q309	5,824	$260,391	0.12%
111	ISHARES TR	464287168	1,936	$257,072	0.11%
112	APPLIED MATLS INC	038222105	1,373	$251,355	0.11%
113	PARKER-HANNIFIN CORP	PH	346	$241,671	0.11%
114	NRG ENERGY INC	NRG	1,490	$239,264	0.11%
115	FIRST TR EXCHNG TRADED FD VI	33740F870	12,481	$237,139	0.10%
116	VENU HLDG CORP	VENU	20,000	$235,800	0.10%
117	LIBERTY ALL STAR EQUITY FD	530158104	34,122	$232,371	0.10%
118	COCA COLA CO	KO	3,255	$230,309	0.10%
119	ELI LILLY & CO	LLY	294	$229,182	0.10%
120	VERIZON COMMUNICATIONS INC	VZ	5,271	$228,055	0.10%
121	WASTE MGMT INC DEL	94106L109	989	$226,303	0.10%
122	EATON CORP PLC	ETN	631	$225,261	0.10%
123	ADVANCED MICRO DEVICES INC	AMD	1,577	$223,776	0.10%
124	DEERE & CO	DE	435	$221,193	0.10%
125	UNITED PARCEL SERVICE INC	UPS	2,166	$218,636	0.10%
126	CATERPILLAR INC	CAT	562	$218,304	0.10%
127	CORNING INC	GLW	4,124	$216,881	0.10%
128	ALTRIA GROUP INC	MO	3,688	$216,213	0.10%
129	BLACKROCK INC	BLK	205	$215,096	0.10%
130	LINCOLN NATL CORP IND	534187109	6,040	$208,984	0.09%
131	NORTHROP GRUMMAN CORP	NOC	409	$204,492	0.09%
132	VANGUARD INTL EQUITY INDEX F	922042775	3,036	$204,050	0.09%
133	SALESFORCE INC	CRM	736	$200,564	0.09%
134	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,092	$150,270	0.07%
135	NUVEEN MUN HIGH INCOME OPPOR	NU	13,080	$135,640	0.06%
136	WESTERN ASSET MANAGED MUNS F	95766M105	11,371	$112,573	0.05%
137	CLEVELAND-CLIFFS INC NEW	CLF	11,300	$85,880	0.04%
138	TILRAY BRANDS INC	TLRY	10,155	$4,208	0.00%