13F HOLDINGS REPORT

Altus Wealth Group LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001842572-25-000013

Total Value

$243.5M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	44,588	$29.8M	12.25%
2	VANECK ETF TRUST	92189F643	178,609	$17.7M	7.27%
3	INVESCO EXCH TRADED FD TR II	IVZ	137,743	$16.7M	6.85%
4	PACER FDS TR	69374H881	286,393	$16.5M	6.76%
5	INVESCO EXCHANGE TRADED FD T	IVZ	86,493	$9.1M	3.73%
6	ISHARES TR	464287614	17,573	$8.2M	3.38%
7	APPLE INC	AAPL	31,669	$8.1M	3.31%
8	MICROSOFT CORP	MSFT	14,381	$7.4M	3.06%
9	VANGUARD SCOTTSDALE FDS	92206C870	66,103	$5.6M	2.28%
10	BUILDERS FIRSTSOURCE INC	BLDR	44,982	$5.5M	2.24%
11	BROADCOM INC	AVGO	14,531	$4.8M	1.97%
12	NVIDIA CORPORATION	NVDA	23,715	$4.4M	1.82%
13	SCHWAB STRATEGIC TR	808524409	124,324	$3.6M	1.49%
14	ALPHABET INC	GOOG	13,698	$3.3M	1.37%
15	UNION PAC CORP	UNP	12,575	$3.0M	1.22%
16	SPDR SERIES TRUST	78464A805	34,930	$2.8M	1.16%
17	BLACKSTONE INC	BX	15,638	$2.7M	1.10%
18	AMAZON COM INC	AMZN	11,968	$2.6M	1.08%
19	VISA INC	V	7,303	$2.5M	1.02%
20	APOLLO GLOBAL MGMT INC	03769M106	18,221	$2.4M	1.00%
21	AMPLIFY ETF TR	032108409	54,090	$2.4M	0.99%
22	INVESCO EXCH TRADED FD TR II	IVZ	35,809	$2.4M	0.99%
23	SERVICENOW INC	NOW	2,448	$2.3M	0.93%
24	JPMORGAN CHASE & CO.	VYLD	7,035	$2.2M	0.91%
25	INVESCO EXCH TRADED FD TR II	IVZ	8,911	$2.2M	0.90%
26	AMERICAN ELEC PWR CO INC	025537101	18,278	$2.1M	0.84%
27	AMERICAN CENTY ETF TR	025072174	28,589	$2.0M	0.83%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,790	$1.9M	0.78%
29	SELECT SECTOR SPDR TR	81369Y803	6,589	$1.9M	0.76%
30	CHEVRON CORP NEW	CVX	10,882	$1.7M	0.69%
31	FIRST TR EXCHANGE-TRADED FD	33733E823	44,786	$1.6M	0.66%
32	FIRST TR EXCHANGE TRADED FD	33738R506	22,512	$1.5M	0.62%
33	HOME DEPOT INC	HD	3,562	$1.4M	0.59%
34	NETFLIX INC	NFLX	1,172	$1.4M	0.58%
35	SCHWAB STRATEGIC TR	808524797	51,029	$1.4M	0.57%
36	FIRST TR EXCHANGE-TRADED FD	33741X102	36,275	$1.4M	0.57%
37	SPDR SERIES TRUST	78464A763	9,671	$1.4M	0.56%
38	VANGUARD INDEX FDS	922908769	4,073	$1.3M	0.55%
39	SPDR SERIES TRUST	78464A649	51,515	$1.3M	0.55%
40	ISHARES TR	46436E718	11,868	$1.2M	0.49%
41	FIRST TR EXCHANGE-TRADED FD	336917109	26,893	$1.2M	0.48%
42	EOG RES INC	EOG	10,143	$1.1M	0.47%
43	SPDR S&P 500 ETF TR	SPY	1,699	$1.1M	0.46%
44	EXXON MOBIL CORP	XOM	9,667	$1.1M	0.45%
45	VANGUARD SCOTTSDALE FDS	92206C409	13,422	$1.1M	0.44%
46	SCHWAB STRATEGIC TR	808524102	40,845	$1.1M	0.43%
47	TRI CONTL CORP	895436103	30,851	$1.0M	0.43%
48	ISHARES TR	46432F339	5,035	$979,370	0.40%
49	PEPSICO INC	PEP	6,966	$978,262	0.40%
50	EMCOR GROUP INC	EME	1,495	$971,062	0.40%
51	ATMOS ENERGY CORP	ATO	5,480	$935,710	0.38%
52	HONEYWELL INTL INC	438516106	4,349	$915,533	0.38%
53	VENU HLDG CORP	VENU	70,000	$896,700	0.37%
54	LOCKHEED MARTIN CORP	LMT	1,781	$889,093	0.37%
55	COSTCO WHSL CORP NEW	22160K105	953	$882,125	0.36%
56	ABBVIE INC	ABBV	3,701	$856,826	0.35%
57	FIRST TR EXCHANGE TRADED FD	33738R704	8,756	$846,532	0.35%
58	FIRST INTST BANCSYSTEM INC	32055Y201	26,495	$844,396	0.35%
59	KINDER MORGAN INC DEL	EP-PC	28,480	$806,259	0.33%
60	SPDR SERIES TRUST	78464A375	22,885	$775,582	0.32%
61	FIRST TR EXCH TRADED FD III	33739E108	41,953	$765,225	0.31%
62	ALPHABET INC	GOOG	3,022	$736,077	0.30%
63	FIRST TR EXCHANGE TRADED FD	33734X846	9,682	$735,945	0.30%
64	TEXAS INSTRS INC	882508104	3,970	$729,408	0.30%
65	WALMART INC	WMT	7,015	$722,965	0.30%
66	JANUS DETROIT STR TR	47103U209	8,312	$695,001	0.29%
67	FIRST TR EXCHNG TRADED FD VI	33740F805	15,589	$692,445	0.28%
68	META PLATFORMS INC	META	921	$676,364	0.28%
69	LOWES COS INC	548661107	2,605	$654,663	0.27%
70	TESLA INC	TSLA	1,449	$644,399	0.26%
71	NOVARTIS AG	NVSEF	5,024	$644,278	0.26%
72	ISHARES TR	46429B697	6,736	$640,861	0.26%
73	BANK AMERICA CORP	060505104	12,332	$636,208	0.26%
74	ISHARES TR	464288570	4,895	$616,525	0.25%
75	NUVEEN AMT FREE QLTY MUN INC	NU	53,685	$611,472	0.25%
76	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,070	$591,362	0.24%
77	SPDR INDEX SHS FDS	78463X889	13,817	$591,234	0.24%
78	COMCAST CORP NEW	CCZ	18,659	$586,264	0.24%
79	FIDELITY COVINGTON TRUST	316092808	2,589	$575,198	0.24%
80	KROGER CO	KR	8,402	$566,379	0.23%
81	PRICE T ROWE GROUP INC	TROW	5,516	$566,162	0.23%
82	DISNEY WALT CO	254687106	4,681	$536,002	0.22%
83	MORGAN STANLEY	MS-PQ	3,346	$531,919	0.22%
84	STRATEGY INC	STRK	1,624	$523,269	0.21%
85	ISHARES TR	464287499	5,292	$510,916	0.21%
86	KENVUE INC	KVUE	30,855	$500,777	0.21%
87	MASTERCARD INCORPORATED	MA	877	$498,887	0.20%
88	KRATOS DEFENSE & SEC SOLUTIO	50077B207	5,355	$489,286	0.20%
89	ISHARES BITCOIN TRUST ETF	IBIT	7,326	$476,190	0.20%
90	AMGEN INC	AMGN	1,672	$471,717	0.19%
91	AMERICAN CENTY ETF TR	025072505	9,133	$458,742	0.19%
92	ISHARES TR	464287804	3,802	$451,793	0.19%
93	CISCO SYS INC	CSCO	6,186	$423,261	0.17%
94	JACOBS SOLUTIONS INC	J	2,800	$419,608	0.17%
95	INTERNATIONAL BUSINESS MACHS	INTR	1,386	$391,125	0.16%
96	SCHWAB STRATEGIC TR	808524508	13,128	$389,128	0.16%
97	PROCTER AND GAMBLE CO	742718109	2,473	$380,030	0.16%
98	STRYKER CORPORATION	SYK	988	$365,053	0.15%
99	GLOBAL X FDS	37954Y673	7,650	$364,370	0.15%
100	FIRST TR EXCH TRADED FD III	33739P301	7,164	$340,345	0.14%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	16,447	$338,310	0.14%
102	WISDOMTREE TR	WT	6,653	$334,438	0.14%
103	CORNING INC	GLW	4,024	$330,089	0.14%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	16,848	$329,556	0.14%
105	JOHNSON & JOHNSON	JNJ	1,777	$329,508	0.14%
106	MCDONALDS CORP	MCD	1,022	$310,628	0.13%
107	EATON VANCE ENHANCED EQUITY	ETN	12,822	$306,830	0.13%
108	VANGUARD WORLD FD	92204A702	404	$301,639	0.12%
109	CAPITAL ONE FINL CORP	14040H105	1,354	$287,833	0.12%
110	ISHARES TR	464287473	2,050	$286,324	0.12%
111	QUANTUM COMPUTING INC	QUBT	15,250	$280,753	0.12%
112	ISHARES TR	464287168	1,936	$275,079	0.11%
113	BOEING CO	BA-PA	1,250	$269,788	0.11%
114	CATERPILLAR INC	CAT	563	$268,469	0.11%
115	FIRST TR EXCHANGE-TRADED FD	33739Q309	5,826	$263,131	0.11%
116	PARKER-HANNIFIN CORP	PH	346	$262,320	0.11%
117	PALO ALTO NETWORKS INC	PANW	1,271	$258,801	0.11%
118	ADVANCED MICRO DEVICES INC	AMD	1,530	$247,539	0.10%
119	VANGUARD INDEX FDS	922908363	404	$247,430	0.10%
120	ALTRIA GROUP INC	MO	3,688	$243,613	0.10%
121	AT&T INC	T-PC	8,561	$241,763	0.10%
122	NRG ENERGY INC	NRG	1,480	$239,686	0.10%
123	BLACKROCK INC	BLK	205	$239,003	0.10%
124	LINCOLN NATL CORP IND	534187109	5,874	$236,898	0.10%
125	APPLIED MATLS INC	038222105	1,157	$236,884	0.10%
126	EATON CORP PLC	ETN	631	$236,152	0.10%
127	NORTHROP GRUMMAN CORP	NOC	382	$232,760	0.10%
128	FIRST TR EXCHNG TRADED FD VI	33740F870	12,089	$231,142	0.09%
129	WASTE MGMT INC DEL	94106L109	986	$217,738	0.09%
130	ELI LILLY & CO	LLY	283	$215,929	0.09%
131	QUALCOMM INC	QCOM	1,297	$215,763	0.09%
132	RTX CORPORATION	RTX	1,280	$214,182	0.09%
133	VANGUARD INTL EQUITY INDEX F	922042775	2,969	$211,898	0.09%
134	INTEL CORP	INTC	6,300	$211,380	0.09%
135	GE AEROSPACE	369604301	688	$206,964	0.08%
136	MARATHON PETE CORP	MARA	1,072	$206,617	0.08%
137	LIBERTY ALL STAR EQUITY FD	530158104	32,139	$203,761	0.08%
138	VANGUARD WHITEHALL FDS	921946406	1,435	$202,261	0.08%
139	ENERGY TRANSFER L P	ET-PI	10,410	$178,636	0.07%
140	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,092	$151,178	0.06%
141	CLEVELAND-CLIFFS INC NEW	CLF	11,300	$137,860	0.06%
142	WESTERN ASSET MANAGED MUNS F	95766M105	11,371	$117,576	0.05%
143	TILRAY BRANDS INC	TLRY	10,155	$17,568	0.01%