Filed: 8/5/2024ACC: 0001842572-24-000007
📋 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 $199.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$199.71M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$63.03M31.6%
CORE S&P500 ETF$15.01M7.5%
RUS 1000 GRW ETF$12.83M6.4%
MRNGSTR WDE MOAT$11.04M5.5%
US CASH COWS 100$9.02M4.5%
TECHNOLOGY$7.67M3.8%
S&P DIVID ETF$6.47M3.2%
Portfolio Concentration
Top 3$38.88M19.5%
4–10$45.57M22.8%
11–25$43.55M21.8%
Rest$71.72M35.9%
Top 3 weight
19.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
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
SOLEShares27.43K
TypeSH
Market value$15.01M
7.52%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares35.18K
TypeSH
Market value$12.83M
6.42%
Sole
0.00
Shared
0.00
None
35.18K
VANECK ETF TRUST
SOLEShares127.50K
TypeSH
Market value$11.04M
5.53%
Sole
0.00
Shared
0.00
None
127.50K
PACER FDS TR
SOLEShares165.59K
TypeSH
Market value$9.02M
4.52%
Sole
0.00
Shared
0.00
None
165.59K
SELECT SECTOR SPDR TR
SOLEShares33.91K
TypeSH
Market value$7.67M
3.84%
Sole
0.00
Shared
0.00
None
33.91K
APPLE INC
SOLEShares30.74K
TypeSH
Market value$6.47M
3.24%
Sole
0.00
Shared
0.00
None
30.74K
SPDR SER TR
SOLEShares50.89K
TypeSH
Market value$6.47M
3.24%
Sole
0.00
Shared
0.00
None
50.89K
VANGUARD SCOTTSDALE FDS
SOLEShares67.94K
TypeSH
Market value$5.43M
2.72%
Sole
0.00
Shared
0.00
None
67.94K
MICROSOFT CORP
SOLEShares11.78K
TypeSH
Market value$5.26M
2.64%
Sole
0.00
Shared
0.00
None
11.78K
BUILDERS FIRSTSOURCE INC
SOLEShares37.78K
TypeSH
Market value$5.23M
2.62%
Sole
0.00
Shared
0.00
None
37.78K
ISHARES TR
SOLEShares59.75K
TypeSH
Market value$5.02M
2.51%
Sole
0.00
Shared
0.00
None
59.75K
SCHWAB STRATEGIC TR
SOLEShares51.65K
TypeSH
Market value$4.02M
2.01%
Sole
0.00
Shared
0.00
None
51.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.80K
TypeSH
Market value$3.96M
1.98%
Sole
0.00
Shared
0.00
None
40.80K
SCHWAB STRATEGIC TR
SOLEShares41.87K
TypeSH
Market value$3.10M
1.55%
Sole
0.00
Shared
0.00
None
41.87K
UNION PAC CORP
SOLEShares12.24K
TypeSH
Market value$2.77M
1.39%
Sole
0.00
Shared
0.00
None
12.24K
SPDR SER TR
SOLEShares40.03K
TypeSH
Market value$2.66M
1.33%
Sole
0.00
Shared
0.00
None
40.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares137.86K
TypeSH
Market value$2.64M
1.32%
Sole
0.00
Shared
0.00
None
137.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares132.16K
TypeSH
Market value$2.64M
1.32%
Sole
0.00
Shared
0.00
None
132.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.64K
TypeSH
Market value$2.60M
1.30%
Sole
0.00
Shared
0.00
None
123.64K
AMAZON COM INC
SOLEShares12.77K
TypeSH
Market value$2.47M
1.24%
Sole
0.00
Shared
0.00
None
12.77K
SERVICENOW INC
SOLEShares3.12K
TypeSH
Market value$2.46M
1.23%
Sole
0.00
Shared
0.00
None
3.12K
ALPHABET INC
SOLEShares13.48K
TypeSH
Market value$2.46M
1.23%
Sole
0.00
Shared
0.00
None
13.48K
ISHARES TR
SOLEShares99.57K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
99.57K
BROADCOM INC
SOLEShares1.40K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
1.40K
NVIDIA CORPORATION
SOLEShares17.80K
TypeSH
Market value$2.20M
1.10%
Sole
0.00
Shared
0.00
None
17.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.43K | SH | $15.01M 7.52% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.18K | SH | $12.83M 6.42% | 0.00 | 0.00 | 35.18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 127.50K | SH | $11.04M 5.53% | 0.00 | 0.00 | 127.50K |
PACER FDS TRSOLE | US CASH COWS 100 | 165.59K | SH | $9.02M 4.52% | 0.00 | 0.00 | 165.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.91K | SH | $7.67M 3.84% | 0.00 | 0.00 | 33.91K |
APPLE INCSOLE | COM | 30.74K | SH | $6.47M 3.24% | 0.00 | 0.00 | 30.74K |
SPDR SER TRSOLE | S&P DIVID ETF | 50.89K | SH | $6.47M 3.24% | 0.00 | 0.00 | 50.89K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 67.94K | SH | $5.43M 2.72% | 0.00 | 0.00 | 67.94K |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $5.26M 2.64% | 0.00 | 0.00 | 11.78K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 37.78K | SH | $5.23M 2.62% | 0.00 | 0.00 | 37.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 59.75K | SH | $5.02M 2.51% | 0.00 | 0.00 | 59.75K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.65K | SH | $4.02M 2.01% | 0.00 | 0.00 | 51.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 40.80K | SH | $3.96M 1.98% | 0.00 | 0.00 | 40.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 41.87K | SH | $3.10M 1.55% | 0.00 | 0.00 | 41.87K |
UNION PAC CORPSOLE | COM | 12.24K | SH | $2.77M 1.39% | 0.00 | 0.00 | 12.24K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 40.03K | SH | $2.66M 1.33% | 0.00 | 0.00 | 40.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 137.86K | SH | $2.64M 1.32% | 0.00 | 0.00 | 137.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 132.16K | SH | $2.64M 1.32% | 0.00 | 0.00 | 132.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 123.64K | SH | $2.60M 1.30% | 0.00 | 0.00 | 123.64K |
AMAZON COM INCSOLE | COM | 12.77K | SH | $2.47M 1.24% | 0.00 | 0.00 | 12.77K |
SERVICENOW INCSOLE | COM | 3.12K | SH | $2.46M 1.23% | 0.00 | 0.00 | 3.12K |
ALPHABET INCSOLE | CAP STK CL A | 13.48K | SH | $2.46M 1.23% | 0.00 | 0.00 | 13.48K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 99.57K | SH | $2.31M 1.16% | 0.00 | 0.00 | 99.57K |
BROADCOM INCSOLE | COM | 1.40K | SH | $2.25M 1.13% | 0.00 | 0.00 | 1.40K |
NVIDIA CORPORATIONSOLE | COM | 17.80K | SH | $2.20M 1.10% | 0.00 | 0.00 | 17.80K |
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