Filed: 5/1/2023ACC: 0001842572-23-000005
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $148.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$148.49M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$47.42M31.9%
RUS 1000 GRW ETF$11.54M7.8%
S&P DIVID ETF$9.33M6.3%
TECHNOLOGY$7.25M4.9%
MSCI USA MIN VOL$5.98M4.0%
US MID-CAP ETF$4.65M3.1%
BULSHS 2026 CB$3.41M2.3%
Portfolio Concentration
Top 3$28.12M18.9%
4–10$31.06M20.9%
11–25$32.66M22.0%
Rest$56.64M38.1%
Top 3 weight
18.9%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares47.22K
TypeSH
Market value$11.54M
7.77%
Sole
0.00
Shared
0.00
None
47.22K
SPDR SER TR
SOLEShares75.44K
TypeSH
Market value$9.33M
6.29%
Sole
0.00
Shared
0.00
None
75.44K
SELECT SECTOR SPDR TR
SOLEShares48.04K
TypeSH
Market value$7.25M
4.89%
Sole
0.00
Shared
0.00
None
48.04K
ISHARES TR
SOLEShares82.16K
TypeSH
Market value$5.98M
4.02%
Sole
0.00
Shared
0.00
None
82.16K
BUILDERS FIRSTSOURCE INC
SOLEShares57.51K
TypeSH
Market value$5.11M
3.44%
Sole
0.00
Shared
0.00
None
57.51K
APPLE INC
SOLEShares30.74K
TypeSH
Market value$5.07M
3.41%
Sole
0.00
Shared
0.00
None
30.74K
SCHWAB STRATEGIC TR
SOLEShares68.57K
TypeSH
Market value$4.65M
3.13%
Sole
0.00
Shared
0.00
None
68.57K
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$3.46M
2.33%
Sole
0.00
Shared
0.00
None
12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares177.94K
TypeSH
Market value$3.41M
2.30%
Sole
0.00
Shared
0.00
None
177.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.66K
TypeSH
Market value$3.39M
2.28%
Sole
0.00
Shared
0.00
None
164.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares167K
TypeSH
Market value$3.35M
2.26%
Sole
0.00
Shared
0.00
None
167K
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$3.25M
2.19%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares136.59K
TypeSH
Market value$3.21M
2.16%
Sole
0.00
Shared
0.00
None
136.59K
SCHWAB STRATEGIC TR
SOLEShares40.10K
TypeSH
Market value$2.63M
1.77%
Sole
0.00
Shared
0.00
None
40.10K
VANECK ETF TRUST
SOLEShares145.95K
TypeSH
Market value$2.63M
1.77%
Sole
0.00
Shared
0.00
None
145.95K
ISHARES TR
SOLEShares111.71K
TypeSH
Market value$2.48M
1.67%
Sole
0.00
Shared
0.00
None
111.71K
UNION PAC CORP
SOLEShares11.06K
TypeSH
Market value$2.23M
1.50%
Sole
0.00
Shared
0.00
None
11.06K
FIRST TR EXCH TRADED FD III
SOLEShares117.16K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
117.16K
CHEVRON CORP NEW
SOLEShares10.89K
TypeSH
Market value$1.78M
1.20%
Sole
0.00
Shared
0.00
None
10.89K
PIMCO ETF TR
SOLEShares16.75K
TypeSH
Market value$1.61M
1.09%
Sole
0.00
Shared
0.00
None
16.75K
VANECK ETF TRUST
SOLEShares21.79K
TypeSH
Market value$1.61M
1.08%
Sole
0.00
Shared
0.00
None
21.79K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$1.61M
1.08%
Sole
0.00
Shared
0.00
None
16.13K
VISA INC
SOLEShares7.05K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
7.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.65K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
4.65K
AMERICAN ELEC PWR CO INC
SOLEShares15.23K
TypeSH
Market value$1.39M
0.93%
Sole
0.00
Shared
0.00
None
15.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.22K | SH | $11.54M 7.77% | 0.00 | 0.00 | 47.22K |
SPDR SER TRSOLE | S&P DIVID ETF | 75.44K | SH | $9.33M 6.29% | 0.00 | 0.00 | 75.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 48.04K | SH | $7.25M 4.89% | 0.00 | 0.00 | 48.04K |
ISHARES TRSOLE | MSCI USA MIN VOL | 82.16K | SH | $5.98M 4.02% | 0.00 | 0.00 | 82.16K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 57.51K | SH | $5.11M 3.44% | 0.00 | 0.00 | 57.51K |
APPLE INCSOLE | COM | 30.74K | SH | $5.07M 3.41% | 0.00 | 0.00 | 30.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 68.57K | SH | $4.65M 3.13% | 0.00 | 0.00 | 68.57K |
MICROSOFT CORPSOLE | COM | 12K | SH | $3.46M 2.33% | 0.00 | 0.00 | 12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 177.94K | SH | $3.41M 2.30% | 0.00 | 0.00 | 177.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 164.66K | SH | $3.39M 2.28% | 0.00 | 0.00 | 164.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 167K | SH | $3.35M 2.26% | 0.00 | 0.00 | 167K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.91K | SH | $3.25M 2.19% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 136.59K | SH | $3.21M 2.16% | 0.00 | 0.00 | 136.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 40.10K | SH | $2.63M 1.77% | 0.00 | 0.00 | 40.10K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 145.95K | SH | $2.63M 1.77% | 0.00 | 0.00 | 145.95K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 111.71K | SH | $2.48M 1.67% | 0.00 | 0.00 | 111.71K |
UNION PAC CORPSOLE | COM | 11.06K | SH | $2.23M 1.50% | 0.00 | 0.00 | 11.06K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 117.16K | SH | $1.87M 1.26% | 0.00 | 0.00 | 117.16K |
CHEVRON CORP NEWSOLE | COM | 10.89K | SH | $1.78M 1.20% | 0.00 | 0.00 | 10.89K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 16.75K | SH | $1.61M 1.09% | 0.00 | 0.00 | 16.75K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 21.79K | SH | $1.61M 1.08% | 0.00 | 0.00 | 21.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.13K | SH | $1.61M 1.08% | 0.00 | 0.00 | 16.13K |
VISA INCSOLE | COM CL A | 7.05K | SH | $1.59M 1.07% | 0.00 | 0.00 | 7.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.65K | SH | $1.44M 0.97% | 0.00 | 0.00 | 4.65K |
AMERICAN ELEC PWR CO INCSOLE | COM | 15.23K | SH | $1.39M 0.93% | 0.00 | 0.00 | 15.23K |
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