13F HOLDINGS REPORT

Altus Wealth Group LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001842572-26-000001

Total Value

$250.2M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	46,663	$32.0M	12.77%
2	VANECK ETF TRUST	92189F643	187,849	$19.5M	7.77%
3	INVESCO EXCH TRADED FD TR II	IVZ	145,039	$17.3M	6.92%
4	PACER FDS TR	69374H881	246,356	$14.8M	5.92%
5	INVESCO EXCHANGE TRADED FD T	IVZ	88,267	$9.0M	3.61%
6	APPLE INC	AAPL	31,311	$8.5M	3.40%
7	ISHARES TR	464287614	17,624	$8.3M	3.33%
8	AMPLIFY ETF TR	032108409	170,604	$7.6M	3.03%
9	MICROSOFT CORP	MSFT	14,521	$7.0M	2.81%
10	VANGUARD SCOTTSDALE FDS	92206C870	68,127	$5.7M	2.28%
11	BUILDERS FIRSTSOURCE INC	BLDR	45,348	$4.7M	1.86%
12	BROADCOM INC	AVGO	13,350	$4.6M	1.85%
13	NVIDIA CORPORATION	NVDA	24,299	$4.5M	1.81%
14	ALPHABET INC	GOOG	13,661	$4.3M	1.71%
15	SCHWAB STRATEGIC TR	808524409	110,799	$3.3M	1.31%
16	UNION PAC CORP	UNP	12,777	$3.0M	1.18%
17	BLACKSTONE INC	BX	18,958	$2.9M	1.17%
18	SPDR SERIES TRUST	78464A805	33,832	$2.8M	1.12%
19	AMAZON COM INC	AMZN	12,065	$2.8M	1.11%
20	VISA INC	V	7,081	$2.5M	0.99%
21	INVESCO EXCH TRADED FD TR II	IVZ	35,928	$2.5M	0.98%
22	INVESCO EXCH TRADED FD TR II	IVZ	8,949	$2.3M	0.90%
23	SERVICENOW INC	NOW	14,064	$2.2M	0.86%
24	JPMORGAN CHASE & CO.	VYLD	6,595	$2.1M	0.85%
25	AMERICAN CENTY ETF TR	025072174	28,847	$2.1M	0.85%
26	AMERICAN ELEC PWR CO INC	025537101	18,147	$2.1M	0.84%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,782	$1.9M	0.76%
28	CAPITAL GROUP DIVIDEND VALUE	14020W106	43,220	$1.9M	0.75%
29	SELECT SECTOR SPDR TR	81369Y803	12,290	$1.8M	0.71%
30	CHEVRON CORP NEW	CVX	10,443	$1.6M	0.64%
31	FIRST TR EXCHANGE TRADED FD	33738R506	22,720	$1.6M	0.63%
32	FIRST TR EXCHANGE-TRADED FD	33733E823	44,385	$1.6M	0.63%
33	APOLLO GLOBAL MGMT INC	03769M106	10,442	$1.5M	0.60%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	36,292	$1.4M	0.56%
35	ISHARES TR	46436E718	13,751	$1.4M	0.55%
36	VANGUARD INDEX FDS	922908769	4,077	$1.4M	0.55%
37	SPDR SERIES TRUST	78464A763	8,801	$1.2M	0.49%
38	EOG RES INC	EOG	11,532	$1.2M	0.48%
39	HOME DEPOT INC	HD	3,425	$1.2M	0.47%
40	SPDR SERIES TRUST	78464A649	45,556	$1.2M	0.47%
41	FIRST TR EXCHANGE-TRADED FD	336917109	26,403	$1.2M	0.47%
42	EXXON MOBIL CORP	XOM	9,668	$1.2M	0.46%
43	NETFLIX INC	NFLX	12,199	$1.1M	0.46%
44	SCHWAB STRATEGIC TR	808524797	39,263	$1.1M	0.43%
45	SCHWAB STRATEGIC TR	808524102	40,961	$1.1M	0.43%
46	VANGUARD SCOTTSDALE FDS	92206C409	12,541	$999,900	0.40%
47	TRI CONTL CORP	895436103	30,182	$985,738	0.39%
48	ALPHABET INC	GOOG	3,018	$947,025	0.38%
49	FIRST INTST BANCSYSTEM INC	32055Y201	27,240	$942,504	0.38%
50	ISHARES TR	46432F339	4,634	$920,314	0.37%
51	SPDR S&P 500 ETF TR	SPY	1,343	$916,072	0.37%
52	EMCOR GROUP INC	EME	1,467	$897,496	0.36%
53	PEPSICO INC	PEP	6,248	$896,669	0.36%
54	ATMOS ENERGY CORP	ATO	5,311	$890,283	0.36%
55	LOCKHEED MARTIN CORP	LMT	1,814	$877,377	0.35%
56	HONEYWELL INTL INC	438516106	4,492	$876,364	0.35%
57	FIRST TR EXCHANGE TRADED FD	33738R704	8,798	$865,022	0.35%
58	ABBVIE INC	ABBV	3,763	$859,706	0.34%
59	COSTCO WHSL CORP NEW	22160K105	983	$847,680	0.34%
60	PROCTER AND GAMBLE CO	742718109	5,717	$819,308	0.33%
61	WALMART INC	WMT	7,284	$811,509	0.32%
62	UNITED PARCEL SERVICE INC	UPS	7,735	$767,235	0.31%
63	KINDER MORGAN INC DEL	EP-PC	27,770	$763,407	0.31%
64	NOVARTIS AG	NVSEF	5,498	$758,009	0.30%
65	FIRST TR EXCH TRADED FD III	33739E108	41,109	$749,007	0.30%
66	FIRST TR EXCHANGE TRADED FD	33734X846	9,767	$697,887	0.28%
67	JANUS DETROIT STR TR	47103U209	8,450	$689,188	0.28%
68	UNITEDHEALTH GROUP INC	UNH	2,069	$682,998	0.27%
69	BANK AMERICA CORP	060505104	12,312	$677,160	0.27%
70	FIRST TR EXCHNG TRADED FD VI	33740F805	15,224	$674,713	0.27%
71	SPDR SERIES TRUST	78464A375	19,650	$664,377	0.27%
72	TESLA INC	TSLA	1,426	$641,301	0.26%
73	ISHARES TR	464288570	4,895	$630,623	0.25%
74	LOWES COS INC	548661107	2,605	$628,222	0.25%
75	NUVEEN AMT FREE QLTY MUN INC	NU	53,685	$624,357	0.25%
76	META PLATFORMS INC	META	942	$621,805	0.25%
77	TEXAS INSTRS INC	882508104	3,505	$608,082	0.24%
78	VENU HLDG CORP	VENU	70,000	$589,400	0.24%
79	SPDR INDEX SHS FDS	78463X889	13,033	$578,774	0.23%
80	MORGAN STANLEY	MS-PQ	3,225	$572,614	0.23%
81	AMGEN INC	AMGN	1,667	$545,484	0.22%
82	ISHARES TR	46429B697	5,751	$541,514	0.22%
83	DISNEY WALT CO	254687106	4,754	$540,889	0.22%
84	ISHARES TR	464287499	5,245	$504,968	0.20%
85	FIDELITY COVINGTON TRUST	316092808	2,215	$497,644	0.20%
86	AMERICAN CENTY ETF TR	025072505	9,712	$489,286	0.20%
87	MASTERCARD INCORPORATED	MA	852	$486,431	0.19%
88	KROGER CO	KR	7,767	$485,282	0.19%
89	CISCO SYS INC	CSCO	5,925	$456,419	0.18%
90	ISHARES TR	464287804	3,751	$450,797	0.18%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,396	$413,503	0.17%
92	ISHARES BITCOIN TRUST ETF	IBIT	8,203	$407,279	0.16%
93	JACOBS SOLUTIONS INC	J	2,800	$370,888	0.15%
94	JOHNSON & JOHNSON	JNJ	1,775	$367,282	0.15%
95	GLOBAL X FDS	37954Y673	7,650	$365,594	0.15%
96	FIRST TR EXCH TRADED FD III	33739P301	7,484	$358,718	0.14%
97	CORNING INC	GLW	3,994	$349,715	0.14%
98	STRYKER CORPORATION	SYK	980	$344,270	0.14%
99	ADVANCED MICRO DEVICES INC	AMD	1,555	$333,019	0.13%
100	NORTHROP GRUMMAN CORP	NOC	582	$331,862	0.13%
101	CAPITAL ONE FINL CORP	14040H105	1,354	$328,155	0.13%
102	SCHWAB STRATEGIC TR	808524508	10,765	$323,704	0.13%
103	CATERPILLAR INC	CAT	563	$322,458	0.13%
104	MCDONALDS CORP	MCD	1,020	$311,762	0.12%
105	ELI LILLY & CO	LLY	287	$308,443	0.12%
106	VANGUARD WORLD FD	92204A702	404	$304,527	0.12%
107	PARKER-HANNIFIN CORP	PH	346	$304,120	0.12%
108	APPLIED MATLS INC	038222105	1,163	$298,879	0.12%
109	MICRON TECHNOLOGY INC	MU	1,038	$296,239	0.12%
110	KRATOS DEFENSE & SEC SOLUTIO	50077B207	3,802	$288,610	0.12%
111	OWENS CORNING NEW	OC	2,525	$282,573	0.11%
112	WISDOMTREE TR	WT	5,431	$273,286	0.11%
113	ISHARES TR	464287168	1,931	$272,546	0.11%
114	VANGUARD INDEX FDS	922908363	430	$269,709	0.11%
115	BOEING CO	BA-PA	1,200	$260,544	0.10%
116	EATON VANCE ENHANCED EQUITY	ETN	11,103	$259,921	0.10%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	12,224	$251,805	0.10%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	12,597	$246,581	0.10%
119	PALO ALTO NETWORKS INC	PANW	1,279	$235,592	0.09%
120	FIRST TR EXCHANGE-TRADED FD	33739Q309	5,194	$235,003	0.09%
121	RTX CORPORATION	RTX	1,280	$234,752	0.09%
122	INTEL CORP	INTC	6,300	$232,487	0.09%
123	NRG ENERGY INC	NRG	1,438	$228,987	0.09%
124	SUNCOKE ENERGY INC	SXC	31,203	$224,662	0.09%
125	QUALCOMM INC	QCOM	1,297	$221,905	0.09%
126	VANGUARD INTL EQUITY INDEX F	922042775	2,969	$218,400	0.09%
127	GOLDMAN SACHS GROUP INC	GSCE	245	$215,355	0.09%
128	EATON CORP PLC	ETN	673	$214,357	0.09%
129	ALTRIA GROUP INC	MO	3,696	$213,097	0.09%
130	BLACKROCK INC	BLK	198	$211,927	0.08%
131	COCA COLA CO	KO	3,010	$210,401	0.08%
132	GE AEROSPACE	369604301	683	$210,384	0.08%
133	AT&T INC	T-PC	8,466	$210,295	0.08%
134	VANGUARD WHITEHALL FDS	921946406	1,436	$206,100	0.08%
135	FIRST TR EXCHNG TRADED FD VI	33740F870	10,711	$205,172	0.08%
136	LIBERTY ALL STAR EQUITY FD	530158104	32,139	$201,833	0.08%
137	ENERGY TRANSFER L P	ET-PI	10,510	$173,310	0.07%
138	QUANTUM COMPUTING INC	QUBT	14,750	$151,335	0.06%
139	CLEVELAND-CLIFFS INC NEW	CLF	10,000	$132,800	0.05%
140	GUGGENHEIM STRATEGIC OPPORTU	GOF	10,092	$129,985	0.05%
141	NUVEEN QUALITY MUNCP INCOME	NU	10,232	$122,989	0.05%
142	WESTERN ASSET MANAGED MUNS F	95766M105	11,371	$118,713	0.05%