Filed: 11/2/2022ACC: 0001842572-22-000008
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $100.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$100.6K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$39.6K39.4%
RUS 1000 GRW ETF$9.0K8.9%
S&P DIVID ETF$7.0K7.0%
MSCI USA MIN VOL$4.3K4.2%
HENDRSN SHRT ETF$4.2K4.2%
BLACKSWAN GRWT$3.9K3.9%
SHS$2.6K2.5%
Portfolio Concentration
Top 3$20.3K20.2%
4–10$22.8K22.7%
11–25$20.2K20.1%
Rest$37.3K37.1%
Top 3 weight
20.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$9.0K
8.93%
Sole
0.00
Shared
0.00
None
32.78K
SPDR SER TR
SOLEShares59.76K
TypeSH
Market value$7.0K
6.98%
Sole
0.00
Shared
0.00
None
59.76K
ISHARES TR
SOLEShares58.06K
TypeSH
Market value$4.3K
4.24%
Sole
0.00
Shared
0.00
None
58.06K
JANUS DETROIT STR TR
SOLEShares83.53K
TypeSH
Market value$4.2K
4.17%
Sole
0.00
Shared
0.00
None
83.53K
AMPLIFY ETF TR
SOLEShares114.76K
TypeSH
Market value$3.9K
3.91%
Sole
0.00
Shared
0.00
None
114.76K
APPLE INC
SOLEShares27.61K
TypeSH
Market value$3.9K
3.89%
Sole
0.00
Shared
0.00
None
27.61K
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$3.5K
3.52%
Sole
0.00
Shared
0.00
None
12.55K
SCHWAB STRATEGIC TR
SOLEShares32.69K
TypeSH
Market value$2.5K
2.49%
Sole
0.00
Shared
0.00
None
32.69K
FIRST TR EXCH TRADED FD III
SOLEShares119.84K
TypeSH
Market value$2.5K
2.45%
Sole
0.00
Shared
0.00
None
119.84K
SCHWAB STRATEGIC TR
SOLEShares34.26K
TypeSH
Market value$2.3K
2.30%
Sole
0.00
Shared
0.00
None
34.26K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$2.1K
2.10%
Sole
0.00
Shared
0.00
None
19.32K
UNION PAC CORP
SOLEShares9.49K
TypeSH
Market value$1.9K
1.85%
Sole
0.00
Shared
0.00
None
9.49K
BUILDERS FIRSTSOURCE INC
SOLEShares33.65K
TypeSH
Market value$1.7K
1.73%
Sole
0.00
Shared
0.00
None
33.65K
VISA INC
SOLEShares7.34K
TypeSH
Market value$1.6K
1.63%
Sole
0.00
Shared
0.00
None
7.34K
CHEVRON CORP NEW
SOLEShares12.91K
TypeSH
Market value$1.3K
1.30%
Sole
0.00
Shared
0.00
None
12.91K
AMAZON COM INC
SOLEShares397.00
TypeSH
Market value$1.3K
1.30%
Sole
0.00
Shared
0.00
None
397.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares85.39K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
0.00
None
85.39K
FIRST TR VALUE LINE DIVID IN
SOLEShares32.86K
TypeSH
Market value$1.3K
1.28%
Sole
0.00
Shared
0.00
None
32.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares10.13K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
10.13K
ALPHABET INC
SOLEShares439.00
TypeSH
Market value$1.2K
1.17%
Sole
0.00
Shared
0.00
None
439.00
INVESCO QQQ TR
SOLEShares3.15K
TypeSH
Market value$1.1K
1.12%
Sole
0.00
Shared
0.00
None
3.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.91K
TypeSH
Market value$1.1K
1.06%
Sole
0.00
Shared
0.00
None
3.91K
JPMORGAN CHASE & CO
SOLEShares6.28K
TypeSH
Market value$1.0K
1.02%
Sole
0.00
Shared
0.00
None
6.28K
AMERICAN CENTY ETF TR
SOLEShares16.37K
TypeSH
Market value$1.0K
1.02%
Sole
0.00
Shared
0.00
None
16.37K
MCDONALDS CORP
SOLEShares4.03K
TypeSH
Market value$971.00
0.97%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.78K | SH | $9.0K 8.93% | 0.00 | 0.00 | 32.78K |
SPDR SER TRSOLE | S&P DIVID ETF | 59.76K | SH | $7.0K 6.98% | 0.00 | 0.00 | 59.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 58.06K | SH | $4.3K 4.24% | 0.00 | 0.00 | 58.06K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 83.53K | SH | $4.2K 4.17% | 0.00 | 0.00 | 83.53K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 114.76K | SH | $3.9K 3.91% | 0.00 | 0.00 | 114.76K |
APPLE INCSOLE | COM | 27.61K | SH | $3.9K 3.89% | 0.00 | 0.00 | 27.61K |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $3.5K 3.52% | 0.00 | 0.00 | 12.55K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.69K | SH | $2.5K 2.49% | 0.00 | 0.00 | 32.69K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 119.84K | SH | $2.5K 2.45% | 0.00 | 0.00 | 119.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.26K | SH | $2.3K 2.30% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.32K | SH | $2.1K 2.10% | 0.00 | 0.00 | 19.32K |
UNION PAC CORPSOLE | COM | 9.49K | SH | $1.9K 1.85% | 0.00 | 0.00 | 9.49K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 33.65K | SH | $1.7K 1.73% | 0.00 | 0.00 | 33.65K |
VISA INCSOLE | COM CL A | 7.34K | SH | $1.6K 1.63% | 0.00 | 0.00 | 7.34K |
CHEVRON CORP NEWSOLE | COM | 12.91K | SH | $1.3K 1.30% | 0.00 | 0.00 | 12.91K |
AMAZON COM INCSOLE | COM | 397.00 | SH | $1.3K 1.30% | 0.00 | 0.00 | 397.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 85.39K | SH | $1.3K 1.29% | 0.00 | 0.00 | 85.39K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 32.86K | SH | $1.3K 1.28% | 0.00 | 0.00 | 32.86K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 10.13K | SH | $1.3K 1.24% | 0.00 | 0.00 | 10.13K |
ALPHABET INCSOLE | CAP STK CL A | 439.00 | SH | $1.2K 1.17% | 0.00 | 0.00 | 439.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.15K | SH | $1.1K 1.12% | 0.00 | 0.00 | 3.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.91K | SH | $1.1K 1.06% | 0.00 | 0.00 | 3.91K |
JPMORGAN CHASE & COSOLE | COM | 6.28K | SH | $1.0K 1.02% | 0.00 | 0.00 | 6.28K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 16.37K | SH | $1.0K 1.02% | 0.00 | 0.00 | 16.37K |
MCDONALDS CORPSOLE | COM | 4.03K | SH | $971.00 0.97% | 0.00 | 0.00 | 4.03K |
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