Filed: 11/13/2023ACC: 0001842572-23-000009
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $157.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$157.61M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$47.82M30.3%
RUS 1000 GRW ETF$12.64M8.0%
S&P DIVID ETF$8.85M5.6%
TECHNOLOGY$7.55M4.8%
CORE S&P500 ETF$6.88M4.4%
MSCI USA MIN VOL$6.07M3.9%
US MID-CAP ETF$4.89M3.1%
Portfolio Concentration
Top 3$29.03M18.4%
4–10$36.93M23.4%
11–25$32.98M20.9%
Rest$58.68M37.2%
Top 3 weight
18.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares47.52K
TypeSH
Market value$12.64M
8.02%
Sole
0.00
Shared
0.00
None
47.52K
SPDR SER TR
SOLEShares76.94K
TypeSH
Market value$8.85M
5.61%
Sole
0.00
Shared
0.00
None
76.94K
SELECT SECTOR SPDR TR
SOLEShares46.03K
TypeSH
Market value$7.55M
4.79%
Sole
0.00
Shared
0.00
None
46.03K
ISHARES TR
SOLEShares16.01K
TypeSH
Market value$6.88M
4.36%
Sole
0.00
Shared
0.00
None
16.01K
BUILDERS FIRSTSOURCE INC
SOLEShares54.47K
TypeSH
Market value$6.78M
4.30%
Sole
0.00
Shared
0.00
None
54.47K
ISHARES TR
SOLEShares83.89K
TypeSH
Market value$6.07M
3.85%
Sole
0.00
Shared
0.00
None
83.89K
APPLE INC
SOLEShares30.03K
TypeSH
Market value$5.14M
3.26%
Sole
0.00
Shared
0.00
None
30.03K
SCHWAB STRATEGIC TR
SOLEShares72.30K
TypeSH
Market value$4.89M
3.10%
Sole
0.00
Shared
0.00
None
72.30K
MICROSOFT CORP
SOLEShares11.58K
TypeSH
Market value$3.66M
2.32%
Sole
0.00
Shared
0.00
None
11.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares169.58K
TypeSH
Market value$3.51M
2.22%
Sole
0.00
Shared
0.00
None
169.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.35K
TypeSH
Market value$3.39M
2.15%
Sole
0.00
Shared
0.00
None
180.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.44K
TypeSH
Market value$3.30M
2.09%
Sole
0.00
Shared
0.00
None
170.44K
ISHARES TR
SOLEShares135.58K
TypeSH
Market value$3.13M
1.99%
Sole
0.00
Shared
0.00
None
135.58K
SCHWAB STRATEGIC TR
SOLEShares39.67K
TypeSH
Market value$2.56M
1.62%
Sole
0.00
Shared
0.00
None
39.67K
ISHARES TR
SOLEShares113.81K
TypeSH
Market value$2.39M
1.52%
Sole
0.00
Shared
0.00
None
113.81K
UNION PAC CORP
SOLEShares11.03K
TypeSH
Market value$2.25M
1.43%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$2.23M
1.42%
Sole
0.00
Shared
0.00
None
23.73K
VANECK ETF TRUST
SOLEShares119.95K
TypeSH
Market value$2.00M
1.27%
Sole
0.00
Shared
0.00
None
119.95K
FIRST TR EXCH TRADED FD III
SOLEShares116.03K
TypeSH
Market value$1.85M
1.18%
Sole
0.00
Shared
0.00
None
116.03K
CHEVRON CORP NEW
SOLEShares10.91K
TypeSH
Market value$1.84M
1.17%
Sole
0.00
Shared
0.00
None
10.91K
VANECK ETF TRUST
SOLEShares22.64K
TypeSH
Market value$1.72M
1.09%
Sole
0.00
Shared
0.00
None
22.64K
ALPHABET INC
SOLEShares12.57K
TypeSH
Market value$1.64M
1.04%
Sole
0.00
Shared
0.00
None
12.57K
VISA INC
SOLEShares6.83K
TypeSH
Market value$1.57M
1.00%
Sole
0.00
Shared
0.00
None
6.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.46K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares15.01K
TypeSH
Market value$1.54M
0.98%
Sole
0.00
Shared
0.00
None
15.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.52K | SH | $12.64M 8.02% | 0.00 | 0.00 | 47.52K |
SPDR SER TRSOLE | S&P DIVID ETF | 76.94K | SH | $8.85M 5.61% | 0.00 | 0.00 | 76.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 46.03K | SH | $7.55M 4.79% | 0.00 | 0.00 | 46.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.01K | SH | $6.88M 4.36% | 0.00 | 0.00 | 16.01K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 54.47K | SH | $6.78M 4.30% | 0.00 | 0.00 | 54.47K |
ISHARES TRSOLE | MSCI USA MIN VOL | 83.89K | SH | $6.07M 3.85% | 0.00 | 0.00 | 83.89K |
APPLE INCSOLE | COM | 30.03K | SH | $5.14M 3.26% | 0.00 | 0.00 | 30.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72.30K | SH | $4.89M 3.10% | 0.00 | 0.00 | 72.30K |
MICROSOFT CORPSOLE | COM | 11.58K | SH | $3.66M 2.32% | 0.00 | 0.00 | 11.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 169.58K | SH | $3.51M 2.22% | 0.00 | 0.00 | 169.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 180.35K | SH | $3.39M 2.15% | 0.00 | 0.00 | 180.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 170.44K | SH | $3.30M 2.09% | 0.00 | 0.00 | 170.44K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 135.58K | SH | $3.13M 1.99% | 0.00 | 0.00 | 135.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 39.67K | SH | $2.56M 1.62% | 0.00 | 0.00 | 39.67K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 113.81K | SH | $2.39M 1.52% | 0.00 | 0.00 | 113.81K |
UNION PAC CORPSOLE | COM | 11.03K | SH | $2.25M 1.43% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.73K | SH | $2.23M 1.42% | 0.00 | 0.00 | 23.73K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 119.95K | SH | $2.00M 1.27% | 0.00 | 0.00 | 119.95K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 116.03K | SH | $1.85M 1.18% | 0.00 | 0.00 | 116.03K |
CHEVRON CORP NEWSOLE | COM | 10.91K | SH | $1.84M 1.17% | 0.00 | 0.00 | 10.91K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.64K | SH | $1.72M 1.09% | 0.00 | 0.00 | 22.64K |
ALPHABET INCSOLE | CAP STK CL A | 12.57K | SH | $1.64M 1.04% | 0.00 | 0.00 | 12.57K |
VISA INCSOLE | COM CL A | 6.83K | SH | $1.57M 1.00% | 0.00 | 0.00 | 6.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.46K | SH | $1.56M 0.99% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.01K | SH | $1.54M 0.98% | 0.00 | 0.00 | 15.01K |
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