Filed: 5/2/2024ACC: 0001842572-24-000004
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $199.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$199.47M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$64.08M32.1%
RUS 1000 GRW ETF$14.84M7.4%
CORE S&P500 ETF$9.59M4.8%
TECHNOLOGY$8.97M4.5%
S&P DIVID ETF$8.76M4.4%
MRNGSTR WDE MOAT$6.47M3.2%
MSCI USA MIN VOL$6.44M3.2%
Portfolio Concentration
Top 3$33.40M16.7%
4–10$45.16M22.6%
11–25$43.59M21.9%
Rest$77.32M38.8%
Top 3 weight
16.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares44.02K
TypeSH
Market value$14.84M
7.44%
Sole
0.00
Shared
0.00
None
44.02K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$9.59M
4.81%
Sole
0.00
Shared
0.00
None
18.24K
SELECT SECTOR SPDR TR
SOLEShares43.07K
TypeSH
Market value$8.97M
4.50%
Sole
0.00
Shared
0.00
None
43.07K
SPDR SER TR
SOLEShares66.72K
TypeSH
Market value$8.76M
4.39%
Sole
0.00
Shared
0.00
None
66.72K
BUILDERS FIRSTSOURCE INC
SOLEShares36.62K
TypeSH
Market value$7.64M
3.83%
Sole
0.00
Shared
0.00
None
36.62K
VANECK ETF TRUST
SOLEShares71.93K
TypeSH
Market value$6.47M
3.24%
Sole
0.00
Shared
0.00
None
71.93K
ISHARES TR
SOLEShares77.06K
TypeSH
Market value$6.44M
3.23%
Sole
0.00
Shared
0.00
None
77.06K
SCHWAB STRATEGIC TR
SOLEShares65.67K
TypeSH
Market value$5.35M
2.68%
Sole
0.00
Shared
0.00
None
65.67K
PACER FDS TR
SOLEShares91.02K
TypeSH
Market value$5.29M
2.65%
Sole
0.00
Shared
0.00
None
91.02K
APPLE INC
SOLEShares30.45K
TypeSH
Market value$5.22M
2.62%
Sole
0.00
Shared
0.00
None
30.45K
MICROSOFT CORP
SOLEShares12.11K
TypeSH
Market value$5.10M
2.55%
Sole
0.00
Shared
0.00
None
12.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.38K
TypeSH
Market value$3.47M
1.74%
Sole
0.00
Shared
0.00
None
180.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.77K
TypeSH
Market value$3.46M
1.73%
Sole
0.00
Shared
0.00
None
164.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares172K
TypeSH
Market value$3.45M
1.73%
Sole
0.00
Shared
0.00
None
172K
ISHARES TR
SOLEShares130.77K
TypeSH
Market value$3.04M
1.52%
Sole
0.00
Shared
0.00
None
130.77K
SCHWAB STRATEGIC TR
SOLEShares39.93K
TypeSH
Market value$3.03M
1.52%
Sole
0.00
Shared
0.00
None
39.93K
UNION PAC CORP
SOLEShares12.26K
TypeSH
Market value$3.01M
1.51%
Sole
0.00
Shared
0.00
None
12.26K
VANGUARD SCOTTSDALE FDS
SOLEShares36.32K
TypeSH
Market value$2.92M
1.47%
Sole
0.00
Shared
0.00
None
36.32K
SPDR SER TR
SOLEShares40.44K
TypeSH
Market value$2.59M
1.30%
Sole
0.00
Shared
0.00
None
40.44K
ISHARES TR
SOLEShares110.39K
TypeSH
Market value$2.37M
1.19%
Sole
0.00
Shared
0.00
None
110.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.34K
TypeSH
Market value$2.35M
1.18%
Sole
0.00
Shared
0.00
None
21.34K
AMAZON COM INC
SOLEShares12.97K
TypeSH
Market value$2.34M
1.17%
Sole
0.00
Shared
0.00
None
12.97K
SERVICENOW INC
SOLEShares3.03K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
3.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.54K
TypeSH
Market value$2.11M
1.06%
Sole
0.00
Shared
0.00
None
60.54K
BROADCOM INC
SOLEShares1.54K
TypeSH
Market value$2.04M
1.02%
Sole
0.00
Shared
0.00
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.02K | SH | $14.84M 7.44% | 0.00 | 0.00 | 44.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.24K | SH | $9.59M 4.81% | 0.00 | 0.00 | 18.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.07K | SH | $8.97M 4.50% | 0.00 | 0.00 | 43.07K |
SPDR SER TRSOLE | S&P DIVID ETF | 66.72K | SH | $8.76M 4.39% | 0.00 | 0.00 | 66.72K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 36.62K | SH | $7.64M 3.83% | 0.00 | 0.00 | 36.62K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 71.93K | SH | $6.47M 3.24% | 0.00 | 0.00 | 71.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 77.06K | SH | $6.44M 3.23% | 0.00 | 0.00 | 77.06K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 65.67K | SH | $5.35M 2.68% | 0.00 | 0.00 | 65.67K |
PACER FDS TRSOLE | US CASH COWS 100 | 91.02K | SH | $5.29M 2.65% | 0.00 | 0.00 | 91.02K |
APPLE INCSOLE | COM | 30.45K | SH | $5.22M 2.62% | 0.00 | 0.00 | 30.45K |
MICROSOFT CORPSOLE | COM | 12.11K | SH | $5.10M 2.55% | 0.00 | 0.00 | 12.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 180.38K | SH | $3.47M 1.74% | 0.00 | 0.00 | 180.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 164.77K | SH | $3.46M 1.73% | 0.00 | 0.00 | 164.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 172K | SH | $3.45M 1.73% | 0.00 | 0.00 | 172K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 130.77K | SH | $3.04M 1.52% | 0.00 | 0.00 | 130.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 39.93K | SH | $3.03M 1.52% | 0.00 | 0.00 | 39.93K |
UNION PAC CORPSOLE | COM | 12.26K | SH | $3.01M 1.51% | 0.00 | 0.00 | 12.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.32K | SH | $2.92M 1.47% | 0.00 | 0.00 | 36.32K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 40.44K | SH | $2.59M 1.30% | 0.00 | 0.00 | 40.44K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 110.39K | SH | $2.37M 1.19% | 0.00 | 0.00 | 110.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 21.34K | SH | $2.35M 1.18% | 0.00 | 0.00 | 21.34K |
AMAZON COM INCSOLE | COM | 12.97K | SH | $2.34M 1.17% | 0.00 | 0.00 | 12.97K |
SERVICENOW INCSOLE | COM | 3.03K | SH | $2.31M 1.16% | 0.00 | 0.00 | 3.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 60.54K | SH | $2.11M 1.06% | 0.00 | 0.00 | 60.54K |
BROADCOM INCSOLE | COM | 1.54K | SH | $2.04M 1.02% | 0.00 | 0.00 | 1.54K |
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