Filed: 10/22/2024ACC: 0001842572-24-000010
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $233.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$233.89M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$73.71M31.5%
CORE S&P500 ETF$18.76M8.0%
MRNGSTR WDE MOAT$15.08M6.4%
RUS 1000 GRW ETF$11.77M5.0%
US CASH COWS 100$11.65M5.0%
20 YR TR BD ETF$7.75M3.3%
TECHNOLOGY$6.87M2.9%
Portfolio Concentration
Top 3$45.61M19.5%
4–10$54.24M23.2%
11–25$49.94M21.4%
Rest$84.10M36.0%
Top 3 weight
19.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$18.76M
8.02%
Sole
0.00
Shared
0.00
None
32.52K
VANECK ETF TRUST
SOLEShares155.59K
TypeSH
Market value$15.08M
6.45%
Sole
0.00
Shared
0.00
None
155.59K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$11.77M
5.03%
Sole
0.00
Shared
0.00
None
31.35K
PACER FDS TR
SOLEShares201.52K
TypeSH
Market value$11.65M
4.98%
Sole
0.00
Shared
0.00
None
201.52K
ISHARES TR
SOLEShares79.01K
TypeSH
Market value$7.75M
3.31%
Sole
0.00
Shared
0.00
None
79.01K
APPLE INC
SOLEShares31.55K
TypeSH
Market value$7.35M
3.14%
Sole
0.00
Shared
0.00
None
31.55K
BUILDERS FIRSTSOURCE INC
SOLEShares37.78K
TypeSH
Market value$7.32M
3.13%
Sole
0.00
Shared
0.00
None
37.78K
SELECT SECTOR SPDR TR
SOLEShares30.42K
TypeSH
Market value$6.87M
2.94%
Sole
0.00
Shared
0.00
None
30.42K
MICROSOFT CORP
SOLEShares15.46K
TypeSH
Market value$6.65M
2.84%
Sole
0.00
Shared
0.00
None
15.46K
VANGUARD SCOTTSDALE FDS
SOLEShares79.26K
TypeSH
Market value$6.64M
2.84%
Sole
0.00
Shared
0.00
None
79.26K
SPDR SER TR
SOLEShares44.40K
TypeSH
Market value$6.31M
2.70%
Sole
0.00
Shared
0.00
None
44.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.37K
TypeSH
Market value$5.17M
2.21%
Sole
0.00
Shared
0.00
None
50.37K
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$4.77M
2.04%
Sole
0.00
Shared
0.00
None
52.27K
SCHWAB STRATEGIC TR
SOLEShares45.48K
TypeSH
Market value$3.78M
1.62%
Sole
0.00
Shared
0.00
None
45.48K
ISHARES TR
SOLEShares98.82K
TypeSH
Market value$3.50M
1.50%
Sole
0.00
Shared
0.00
None
98.82K
SCHWAB STRATEGIC TR
SOLEShares42.67K
TypeSH
Market value$3.43M
1.47%
Sole
0.00
Shared
0.00
None
42.67K
UNION PAC CORP
SOLEShares12.84K
TypeSH
Market value$3.17M
1.35%
Sole
0.00
Shared
0.00
None
12.84K
SPDR SER TR
SOLEShares38.53K
TypeSH
Market value$2.70M
1.15%
Sole
0.00
Shared
0.00
None
38.53K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$2.68M
1.14%
Sole
0.00
Shared
0.00
None
26.57K
BROADCOM INC
SOLEShares15.20K
TypeSH
Market value$2.62M
1.12%
Sole
0.00
Shared
0.00
None
15.20K
SERVICENOW INC
SOLEShares2.83K
TypeSH
Market value$2.53M
1.08%
Sole
0.00
Shared
0.00
None
2.83K
AMAZON COM INC
SOLEShares13.04K
TypeSH
Market value$2.43M
1.04%
Sole
0.00
Shared
0.00
None
13.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.94K
TypeSH
Market value$2.32M
0.99%
Sole
0.00
Shared
0.00
None
112.94K
ALPHABET INC
SOLEShares13.74K
TypeSH
Market value$2.28M
0.97%
Sole
0.00
Shared
0.00
None
13.74K
NVIDIA CORPORATION
SOLEShares18.64K
TypeSH
Market value$2.26M
0.97%
Sole
0.00
Shared
0.00
None
18.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.52K | SH | $18.76M 8.02% | 0.00 | 0.00 | 32.52K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 155.59K | SH | $15.08M 6.45% | 0.00 | 0.00 | 155.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.35K | SH | $11.77M 5.03% | 0.00 | 0.00 | 31.35K |
PACER FDS TRSOLE | US CASH COWS 100 | 201.52K | SH | $11.65M 4.98% | 0.00 | 0.00 | 201.52K |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.01K | SH | $7.75M 3.31% | 0.00 | 0.00 | 79.01K |
APPLE INCSOLE | COM | 31.55K | SH | $7.35M 3.14% | 0.00 | 0.00 | 31.55K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 37.78K | SH | $7.32M 3.13% | 0.00 | 0.00 | 37.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.42K | SH | $6.87M 2.94% | 0.00 | 0.00 | 30.42K |
MICROSOFT CORPSOLE | COM | 15.46K | SH | $6.65M 2.84% | 0.00 | 0.00 | 15.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 79.26K | SH | $6.64M 2.84% | 0.00 | 0.00 | 79.26K |
SPDR SER TRSOLE | S&P DIVID ETF | 44.40K | SH | $6.31M 2.70% | 0.00 | 0.00 | 44.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 50.37K | SH | $5.17M 2.21% | 0.00 | 0.00 | 50.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 52.27K | SH | $4.77M 2.04% | 0.00 | 0.00 | 52.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.48K | SH | $3.78M 1.62% | 0.00 | 0.00 | 45.48K |
ISHARES TRSOLE | HDG MSCI EAFE | 98.82K | SH | $3.50M 1.50% | 0.00 | 0.00 | 98.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 42.67K | SH | $3.43M 1.47% | 0.00 | 0.00 | 42.67K |
UNION PAC CORPSOLE | COM | 12.84K | SH | $3.17M 1.35% | 0.00 | 0.00 | 12.84K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 38.53K | SH | $2.70M 1.15% | 0.00 | 0.00 | 38.53K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 26.57K | SH | $2.68M 1.14% | 0.00 | 0.00 | 26.57K |
BROADCOM INCSOLE | COM | 15.20K | SH | $2.62M 1.12% | 0.00 | 0.00 | 15.20K |
SERVICENOW INCSOLE | COM | 2.83K | SH | $2.53M 1.08% | 0.00 | 0.00 | 2.83K |
AMAZON COM INCSOLE | COM | 13.04K | SH | $2.43M 1.04% | 0.00 | 0.00 | 13.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 112.94K | SH | $2.32M 0.99% | 0.00 | 0.00 | 112.94K |
ALPHABET INCSOLE | CAP STK CL A | 13.74K | SH | $2.28M 0.97% | 0.00 | 0.00 | 13.74K |
NVIDIA CORPORATIONSOLE | COM | 18.64K | SH | $2.26M 0.97% | 0.00 | 0.00 | 18.64K |
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