Filed: 2/10/2025ACC: 0001842572-25-000002
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $226.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$226.05M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$72.83M32.2%
CORE S&P500 ETF$20.71M9.2%
MRNGSTR WDE MOAT$12.36M5.5%
RUS 1000 GRW ETF$12.15M5.4%
US CASH COWS 100$11.91M5.3%
INT-TERM CORP$6.98M3.1%
TECHNOLOGY$6.76M3.0%
Portfolio Concentration
Top 3$45.22M20.0%
4–10$51.41M22.7%
11–25$47.31M20.9%
Rest$82.11M36.3%
Top 3 weight
20.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares35.18K
TypeSH
Market value$20.71M
9.16%
Sole
0.00
Shared
0.00
None
35.18K
VANECK ETF TRUST
SOLEShares133.33K
TypeSH
Market value$12.36M
5.47%
Sole
0.00
Shared
0.00
None
133.33K
ISHARES TR
SOLEShares30.27K
TypeSH
Market value$12.15M
5.38%
Sole
0.00
Shared
0.00
None
30.27K
PACER FDS TR
SOLEShares210.89K
TypeSH
Market value$11.91M
5.27%
Sole
0.00
Shared
0.00
None
210.89K
APPLE INC
SOLEShares31.64K
TypeSH
Market value$7.92M
3.50%
Sole
0.00
Shared
0.00
None
31.64K
VANGUARD SCOTTSDALE FDS
SOLEShares86.91K
TypeSH
Market value$6.98M
3.09%
Sole
0.00
Shared
0.00
None
86.91K
SELECT SECTOR SPDR TR
SOLEShares29.05K
TypeSH
Market value$6.76M
2.99%
Sole
0.00
Shared
0.00
None
29.05K
MICROSOFT CORP
SOLEShares15.24K
TypeSH
Market value$6.43M
2.84%
Sole
0.00
Shared
0.00
None
15.24K
BUILDERS FIRSTSOURCE INC
SOLEShares40.47K
TypeSH
Market value$5.78M
2.56%
Sole
0.00
Shared
0.00
None
40.47K
SPDR SER TR
SOLEShares42.67K
TypeSH
Market value$5.64M
2.49%
Sole
0.00
Shared
0.00
None
42.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.17K
TypeSH
Market value$5.24M
2.32%
Sole
0.00
Shared
0.00
None
53.17K
ISHARES TR
SOLEShares48.41K
TypeSH
Market value$4.30M
1.90%
Sole
0.00
Shared
0.00
None
48.41K
SCHWAB STRATEGIC TR
SOLEShares131.42K
TypeSH
Market value$3.64M
1.61%
Sole
0.00
Shared
0.00
None
131.42K
BROADCOM INC
SOLEShares15.22K
TypeSH
Market value$3.53M
1.56%
Sole
0.00
Shared
0.00
None
15.22K
INVESCO EXCH TRADED FD TR II
SOLEShares36.45K
TypeSH
Market value$3.46M
1.53%
Sole
0.00
Shared
0.00
None
36.45K
SCHWAB STRATEGIC TR
SOLEShares131.40K
TypeSH
Market value$3.43M
1.52%
Sole
0.00
Shared
0.00
None
131.40K
SERVICENOW INC
SOLEShares2.84K
TypeSH
Market value$3.01M
1.33%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares29.42K
TypeSH
Market value$2.95M
1.31%
Sole
0.00
Shared
0.00
None
29.42K
UNION PAC CORP
SOLEShares12.71K
TypeSH
Market value$2.90M
1.28%
Sole
0.00
Shared
0.00
None
12.71K
SPDR SER TR
SOLEShares37.78K
TypeSH
Market value$2.70M
1.19%
Sole
0.00
Shared
0.00
None
37.78K
ALPHABET INC
SOLEShares13.74K
TypeSH
Market value$2.60M
1.15%
Sole
0.00
Shared
0.00
None
13.74K
NVIDIA CORPORATION
SOLEShares19.13K
TypeSH
Market value$2.57M
1.14%
Sole
0.00
Shared
0.00
None
19.13K
AMAZON COM INC
SOLEShares11.62K
TypeSH
Market value$2.55M
1.13%
Sole
0.00
Shared
0.00
None
11.62K
VISA INC
SOLEShares7.19K
TypeSH
Market value$2.27M
1.00%
Sole
0.00
Shared
0.00
None
7.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.36K
TypeSH
Market value$2.16M
0.96%
Sole
0.00
Shared
0.00
None
107.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.18K | SH | $20.71M 9.16% | 0.00 | 0.00 | 35.18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 133.33K | SH | $12.36M 5.47% | 0.00 | 0.00 | 133.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.27K | SH | $12.15M 5.38% | 0.00 | 0.00 | 30.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 210.89K | SH | $11.91M 5.27% | 0.00 | 0.00 | 210.89K |
APPLE INCSOLE | COM | 31.64K | SH | $7.92M 3.50% | 0.00 | 0.00 | 31.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.91K | SH | $6.98M 3.09% | 0.00 | 0.00 | 86.91K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.05K | SH | $6.76M 2.99% | 0.00 | 0.00 | 29.05K |
MICROSOFT CORPSOLE | COM | 15.24K | SH | $6.43M 2.84% | 0.00 | 0.00 | 15.24K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 40.47K | SH | $5.78M 2.56% | 0.00 | 0.00 | 40.47K |
SPDR SER TRSOLE | S&P DIVID ETF | 42.67K | SH | $5.64M 2.49% | 0.00 | 0.00 | 42.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 53.17K | SH | $5.24M 2.32% | 0.00 | 0.00 | 53.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.41K | SH | $4.30M 1.90% | 0.00 | 0.00 | 48.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 131.42K | SH | $3.64M 1.61% | 0.00 | 0.00 | 131.42K |
BROADCOM INCSOLE | COM | 15.22K | SH | $3.53M 1.56% | 0.00 | 0.00 | 15.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 36.45K | SH | $3.46M 1.53% | 0.00 | 0.00 | 36.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 131.40K | SH | $3.43M 1.52% | 0.00 | 0.00 | 131.40K |
SERVICENOW INCSOLE | COM | 2.84K | SH | $3.01M 1.33% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.42K | SH | $2.95M 1.31% | 0.00 | 0.00 | 29.42K |
UNION PAC CORPSOLE | COM | 12.71K | SH | $2.90M 1.28% | 0.00 | 0.00 | 12.71K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 37.78K | SH | $2.70M 1.19% | 0.00 | 0.00 | 37.78K |
ALPHABET INCSOLE | CAP STK CL A | 13.74K | SH | $2.60M 1.15% | 0.00 | 0.00 | 13.74K |
NVIDIA CORPORATIONSOLE | COM | 19.13K | SH | $2.57M 1.14% | 0.00 | 0.00 | 19.13K |
AMAZON COM INCSOLE | COM | 11.62K | SH | $2.55M 1.13% | 0.00 | 0.00 | 11.62K |
VISA INCSOLE | COM CL A | 7.19K | SH | $2.27M 1.00% | 0.00 | 0.00 | 7.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 107.36K | SH | $2.16M 0.96% | 0.00 | 0.00 | 107.36K |
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