Filed: 4/25/2025ACC: 0001842572-25-000006
📋 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 $213.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$213.54M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$68.37M32.0%
CORE S&P500 ETF$26.28M12.3%
US CASH COWS 100$17.67M8.3%
MRNGSTR WDE MOAT$16.28M7.6%
S&P 500 MOMNTM$11.76M5.5%
S&P MDCP QUALITY$8.17M3.8%
INT-TERM CORP$7.13M3.3%
Portfolio Concentration
Top 3$60.23M28.2%
4–10$51.59M24.2%
11–25$35.85M16.8%
Rest$65.86M30.8%
Top 3 weight
28.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
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
SOLEShares46.77K
TypeSH
Market value$26.28M
12.31%
Sole
0.00
Shared
0.00
None
46.77K
PACER FDS TR
SOLEShares322.70K
TypeSH
Market value$17.67M
8.28%
Sole
0.00
Shared
0.00
None
322.70K
VANECK ETF TRUST
SOLEShares185.03K
TypeSH
Market value$16.28M
7.62%
Sole
0.00
Shared
0.00
None
185.03K
INVESCO EXCH TRADED FD TR II
SOLEShares127.13K
TypeSH
Market value$11.76M
5.51%
Sole
0.00
Shared
0.00
None
127.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.25K
TypeSH
Market value$8.17M
3.83%
Sole
0.00
Shared
0.00
None
89.25K
VANGUARD SCOTTSDALE FDS
SOLEShares87.18K
TypeSH
Market value$7.13M
3.34%
Sole
0.00
Shared
0.00
None
87.18K
APPLE INC
SOLEShares30.52K
TypeSH
Market value$6.78M
3.17%
Sole
0.00
Shared
0.00
None
30.52K
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$6.39M
2.99%
Sole
0.00
Shared
0.00
None
17.70K
MICROSOFT CORP
SOLEShares15.28K
TypeSH
Market value$5.74M
2.69%
Sole
0.00
Shared
0.00
None
15.28K
BUILDERS FIRSTSOURCE INC
SOLEShares45.02K
TypeSH
Market value$5.62M
2.63%
Sole
0.00
Shared
0.00
None
45.02K
SCHWAB STRATEGIC TR
SOLEShares135.57K
TypeSH
Market value$3.60M
1.69%
Sole
0.00
Shared
0.00
None
135.57K
UNION PAC CORP
SOLEShares12.70K
TypeSH
Market value$3.00M
1.40%
Sole
0.00
Shared
0.00
None
12.70K
BROADCOM INC
SOLEShares15.82K
TypeSH
Market value$2.65M
1.24%
Sole
0.00
Shared
0.00
None
15.82K
VISA INC
SOLEShares7.25K
TypeSH
Market value$2.54M
1.19%
Sole
0.00
Shared
0.00
None
7.25K
SPDR SER TR
SOLEShares36.43K
TypeSH
Market value$2.48M
1.16%
Sole
0.00
Shared
0.00
None
36.43K
APOLLO GLOBAL MGMT INC
SOLEShares18K
TypeSH
Market value$2.47M
1.15%
Sole
0.00
Shared
0.00
None
18K
NVIDIA CORPORATION
SOLEShares21.10K
TypeSH
Market value$2.29M
1.07%
Sole
0.00
Shared
0.00
None
21.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.28K
TypeSH
Market value$2.28M
1.07%
Sole
0.00
Shared
0.00
None
4.28K
BLACKSTONE INC
SOLEShares16.06K
TypeSH
Market value$2.24M
1.05%
Sole
0.00
Shared
0.00
None
16.06K
ALPHABET INC
SOLEShares14.41K
TypeSH
Market value$2.23M
1.04%
Sole
0.00
Shared
0.00
None
14.41K
AMAZON COM INC
SOLEShares11.51K
TypeSH
Market value$2.19M
1.03%
Sole
0.00
Shared
0.00
None
11.51K
AMERICAN ELEC PWR CO INC
SOLEShares18.39K
TypeSH
Market value$2.01M
0.94%
Sole
0.00
Shared
0.00
None
18.39K
SPDR SER TR
SOLEShares77.61K
TypeSH
Market value$1.98M
0.93%
Sole
0.00
Shared
0.00
None
77.61K
SERVICENOW INC
SOLEShares2.45K
TypeSH
Market value$1.95M
0.91%
Sole
0.00
Shared
0.00
None
2.45K
INVESCO EXCH TRADED FD TR II
SOLEShares34.72K
TypeSH
Market value$1.94M
0.91%
Sole
0.00
Shared
0.00
None
34.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.77K | SH | $26.28M 12.31% | 0.00 | 0.00 | 46.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 322.70K | SH | $17.67M 8.28% | 0.00 | 0.00 | 322.70K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 185.03K | SH | $16.28M 7.62% | 0.00 | 0.00 | 185.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 127.13K | SH | $11.76M 5.51% | 0.00 | 0.00 | 127.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 89.25K | SH | $8.17M 3.83% | 0.00 | 0.00 | 89.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 87.18K | SH | $7.13M 3.34% | 0.00 | 0.00 | 87.18K |
APPLE INCSOLE | COM | 30.52K | SH | $6.78M 3.17% | 0.00 | 0.00 | 30.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.70K | SH | $6.39M 2.99% | 0.00 | 0.00 | 17.70K |
MICROSOFT CORPSOLE | COM | 15.28K | SH | $5.74M 2.69% | 0.00 | 0.00 | 15.28K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 45.02K | SH | $5.62M 2.63% | 0.00 | 0.00 | 45.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 135.57K | SH | $3.60M 1.69% | 0.00 | 0.00 | 135.57K |
UNION PAC CORPSOLE | COM | 12.70K | SH | $3.00M 1.40% | 0.00 | 0.00 | 12.70K |
BROADCOM INCSOLE | COM | 15.82K | SH | $2.65M 1.24% | 0.00 | 0.00 | 15.82K |
VISA INCSOLE | COM CL A | 7.25K | SH | $2.54M 1.19% | 0.00 | 0.00 | 7.25K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 36.43K | SH | $2.48M 1.16% | 0.00 | 0.00 | 36.43K |
APOLLO GLOBAL MGMT INCSOLE | COM | 18K | SH | $2.47M 1.15% | 0.00 | 0.00 | 18K |
NVIDIA CORPORATIONSOLE | COM | 21.10K | SH | $2.29M 1.07% | 0.00 | 0.00 | 21.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.28K | SH | $2.28M 1.07% | 0.00 | 0.00 | 4.28K |
BLACKSTONE INCSOLE | COM | 16.06K | SH | $2.24M 1.05% | 0.00 | 0.00 | 16.06K |
ALPHABET INCSOLE | CAP STK CL A | 14.41K | SH | $2.23M 1.04% | 0.00 | 0.00 | 14.41K |
AMAZON COM INCSOLE | COM | 11.51K | SH | $2.19M 1.03% | 0.00 | 0.00 | 11.51K |
AMERICAN ELEC PWR CO INCSOLE | COM | 18.39K | SH | $2.01M 0.94% | 0.00 | 0.00 | 18.39K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 77.61K | SH | $1.98M 0.93% | 0.00 | 0.00 | 77.61K |
SERVICENOW INCSOLE | COM | 2.45K | SH | $1.95M 0.91% | 0.00 | 0.00 | 2.45K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 34.72K | SH | $1.94M 0.91% | 0.00 | 0.00 | 34.72K |
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