Filed: 8/3/2023ACC: 0001842572-23-000007
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $162.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$162.86M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$52.34M32.1%
RUS 1000 GRW ETF$13.18M8.1%
S&P DIVID ETF$9.39M5.8%
TECHNOLOGY$8.16M5.0%
MSCI USA MIN VOL$6.20M3.8%
US MID-CAP ETF$4.91M3.0%
CORE S&P500 ETF$3.73M2.3%
Portfolio Concentration
Top 3$30.74M18.9%
4–10$35.77M22.0%
11–25$33.71M20.7%
Rest$62.64M38.5%
Top 3 weight
18.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares47.91K
TypeSH
Market value$13.18M
8.10%
Sole
0.00
Shared
0.00
None
47.91K
SPDR SER TR
SOLEShares76.63K
TypeSH
Market value$9.39M
5.77%
Sole
0.00
Shared
0.00
None
76.63K
SELECT SECTOR SPDR TR
SOLEShares46.96K
TypeSH
Market value$8.16M
5.01%
Sole
0.00
Shared
0.00
None
46.96K
BUILDERS FIRSTSOURCE INC
SOLEShares54.47K
TypeSH
Market value$7.41M
4.55%
Sole
0.00
Shared
0.00
None
54.47K
ISHARES TR
SOLEShares83.47K
TypeSH
Market value$6.20M
3.81%
Sole
0.00
Shared
0.00
None
83.47K
APPLE INC
SOLEShares30.96K
TypeSH
Market value$6.01M
3.69%
Sole
0.00
Shared
0.00
None
30.96K
SCHWAB STRATEGIC TR
SOLEShares69.10K
TypeSH
Market value$4.91M
3.01%
Sole
0.00
Shared
0.00
None
69.10K
MICROSOFT CORP
SOLEShares11.88K
TypeSH
Market value$4.05M
2.48%
Sole
0.00
Shared
0.00
None
11.88K
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$3.73M
2.29%
Sole
0.00
Shared
0.00
None
8.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares183.13K
TypeSH
Market value$3.47M
2.13%
Sole
0.00
Shared
0.00
None
183.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares166.02K
TypeSH
Market value$3.42M
2.10%
Sole
0.00
Shared
0.00
None
166.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares172.08K
TypeSH
Market value$3.40M
2.09%
Sole
0.00
Shared
0.00
None
172.08K
ISHARES TR
SOLEShares138.70K
TypeSH
Market value$3.21M
1.97%
Sole
0.00
Shared
0.00
None
138.70K
SCHWAB STRATEGIC TR
SOLEShares39.34K
TypeSH
Market value$2.64M
1.62%
Sole
0.00
Shared
0.00
None
39.34K
VANECK ETF TRUST
SOLEShares144.35K
TypeSH
Market value$2.59M
1.59%
Sole
0.00
Shared
0.00
None
144.35K
ISHARES TR
SOLEShares114.29K
TypeSH
Market value$2.47M
1.52%
Sole
0.00
Shared
0.00
None
114.29K
UNION PAC CORP
SOLEShares11.07K
TypeSH
Market value$2.26M
1.39%
Sole
0.00
Shared
0.00
None
11.07K
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$2.01M
1.24%
Sole
0.00
Shared
0.00
None
20.56K
FIRST TR EXCH TRADED FD III
SOLEShares117.81K
TypeSH
Market value$1.88M
1.16%
Sole
0.00
Shared
0.00
None
117.81K
VANECK ETF TRUST
SOLEShares22.07K
TypeSH
Market value$1.76M
1.08%
Sole
0.00
Shared
0.00
None
22.07K
CHEVRON CORP NEW
SOLEShares10.91K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
10.91K
VISA INC
SOLEShares6.95K
TypeSH
Market value$1.65M
1.01%
Sole
0.00
Shared
0.00
None
6.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.66K
TypeSH
Market value$1.59M
0.98%
Sole
0.00
Shared
0.00
None
4.66K
PIMCO ETF TR
SOLEShares16.47K
TypeSH
Market value$1.56M
0.96%
Sole
0.00
Shared
0.00
None
16.47K
ALPHABET INC
SOLEShares12.91K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
12.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.91K | SH | $13.18M 8.10% | 0.00 | 0.00 | 47.91K |
SPDR SER TRSOLE | S&P DIVID ETF | 76.63K | SH | $9.39M 5.77% | 0.00 | 0.00 | 76.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 46.96K | SH | $8.16M 5.01% | 0.00 | 0.00 | 46.96K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 54.47K | SH | $7.41M 4.55% | 0.00 | 0.00 | 54.47K |
ISHARES TRSOLE | MSCI USA MIN VOL | 83.47K | SH | $6.20M 3.81% | 0.00 | 0.00 | 83.47K |
APPLE INCSOLE | COM | 30.96K | SH | $6.01M 3.69% | 0.00 | 0.00 | 30.96K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 69.10K | SH | $4.91M 3.01% | 0.00 | 0.00 | 69.10K |
MICROSOFT CORPSOLE | COM | 11.88K | SH | $4.05M 2.48% | 0.00 | 0.00 | 11.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.37K | SH | $3.73M 2.29% | 0.00 | 0.00 | 8.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 183.13K | SH | $3.47M 2.13% | 0.00 | 0.00 | 183.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 166.02K | SH | $3.42M 2.10% | 0.00 | 0.00 | 166.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 172.08K | SH | $3.40M 2.09% | 0.00 | 0.00 | 172.08K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 138.70K | SH | $3.21M 1.97% | 0.00 | 0.00 | 138.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 39.34K | SH | $2.64M 1.62% | 0.00 | 0.00 | 39.34K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 144.35K | SH | $2.59M 1.59% | 0.00 | 0.00 | 144.35K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 114.29K | SH | $2.47M 1.52% | 0.00 | 0.00 | 114.29K |
UNION PAC CORPSOLE | COM | 11.07K | SH | $2.26M 1.39% | 0.00 | 0.00 | 11.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.56K | SH | $2.01M 1.24% | 0.00 | 0.00 | 20.56K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 117.81K | SH | $1.88M 1.16% | 0.00 | 0.00 | 117.81K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.07K | SH | $1.76M 1.08% | 0.00 | 0.00 | 22.07K |
CHEVRON CORP NEWSOLE | COM | 10.91K | SH | $1.72M 1.05% | 0.00 | 0.00 | 10.91K |
VISA INCSOLE | COM CL A | 6.95K | SH | $1.65M 1.01% | 0.00 | 0.00 | 6.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.66K | SH | $1.59M 0.98% | 0.00 | 0.00 | 4.66K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 16.47K | SH | $1.56M 0.96% | 0.00 | 0.00 | 16.47K |
ALPHABET INCSOLE | CAP STK CL A | 12.91K | SH | $1.55M 0.95% | 0.00 | 0.00 | 12.91K |
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