Filed: 7/29/2025ACC: 0001842572-25-000008
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $226.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$226.00M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$74.17M32.8%
CORE S&P500 ETF$27.05M12.0%
US CASH COWS 100$17.12M7.6%
MRNGSTR WDE MOAT$16.54M7.3%
S&P 500 MOMNTM$14.79M6.5%
S&P MDCP QUALITY$8.83M3.9%
RUS 1000 GRW ETF$7.50M3.3%
Portfolio Concentration
Top 3$60.71M26.9%
4–10$55.35M24.5%
11–25$40.08M17.7%
Rest$69.85M30.9%
Top 3 weight
26.9%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares43.56K
TypeSH
Market value$27.05M
11.97%
Sole
0.00
Shared
0.00
None
43.56K
PACER FDS TR
SOLEShares310.74K
TypeSH
Market value$17.12M
7.58%
Sole
0.00
Shared
0.00
None
310.74K
VANECK ETF TRUST
SOLEShares176.38K
TypeSH
Market value$16.54M
7.32%
Sole
0.00
Shared
0.00
None
176.38K
INVESCO EXCH TRADED FD TR II
SOLEShares131.51K
TypeSH
Market value$14.79M
6.54%
Sole
0.00
Shared
0.00
None
131.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.90K
TypeSH
Market value$8.83M
3.91%
Sole
0.00
Shared
0.00
None
89.90K
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$7.50M
3.32%
Sole
0.00
Shared
0.00
None
17.67K
MICROSOFT CORP
SOLEShares14.60K
TypeSH
Market value$7.26M
3.21%
Sole
0.00
Shared
0.00
None
14.60K
APPLE INC
SOLEShares30.66K
TypeSH
Market value$6.29M
2.78%
Sole
0.00
Shared
0.00
None
30.66K
VANGUARD SCOTTSDALE FDS
SOLEShares65.40K
TypeSH
Market value$5.42M
2.40%
Sole
0.00
Shared
0.00
None
65.40K
BUILDERS FIRSTSOURCE INC
SOLEShares45.01K
TypeSH
Market value$5.25M
2.32%
Sole
0.00
Shared
0.00
None
45.01K
BROADCOM INC
SOLEShares14.55K
TypeSH
Market value$4.01M
1.77%
Sole
0.00
Shared
0.00
None
14.55K
NVIDIA CORPORATION
SOLEShares23.75K
TypeSH
Market value$3.75M
1.66%
Sole
0.00
Shared
0.00
None
23.75K
SCHWAB STRATEGIC TR
SOLEShares127.26K
TypeSH
Market value$3.52M
1.56%
Sole
0.00
Shared
0.00
None
127.26K
UNION PAC CORP
SOLEShares12.69K
TypeSH
Market value$2.92M
1.29%
Sole
0.00
Shared
0.00
None
12.69K
SPDR SERIES TRUST
SOLEShares35.36K
TypeSH
Market value$2.65M
1.17%
Sole
0.00
Shared
0.00
None
35.36K
VISA INC
SOLEShares7.30K
TypeSH
Market value$2.59M
1.15%
Sole
0.00
Shared
0.00
None
7.30K
APOLLO GLOBAL MGMT INC
SOLEShares18.02K
TypeSH
Market value$2.56M
1.13%
Sole
0.00
Shared
0.00
None
18.02K
AMAZON COM INC
SOLEShares11.53K
TypeSH
Market value$2.53M
1.12%
Sole
0.00
Shared
0.00
None
11.53K
SERVICENOW INC
SOLEShares2.45K
TypeSH
Market value$2.52M
1.12%
Sole
0.00
Shared
0.00
None
2.45K
ALPHABET INC
SOLEShares13.79K
TypeSH
Market value$2.43M
1.08%
Sole
0.00
Shared
0.00
None
13.79K
BLACKSTONE INC
SOLEShares15.44K
TypeSH
Market value$2.31M
1.02%
Sole
0.00
Shared
0.00
None
15.44K
INVESCO EXCH TRADED FD TR II
SOLEShares35.12K
TypeSH
Market value$2.18M
0.97%
Sole
0.00
Shared
0.00
None
35.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.29K
TypeSH
Market value$2.08M
0.92%
Sole
0.00
Shared
0.00
None
4.29K
JPMORGAN CHASE & CO.
SOLEShares7.11K
TypeSH
Market value$2.06M
0.91%
Sole
0.00
Shared
0.00
None
7.11K
INVESCO EXCH TRADED FD TR II
SOLEShares8.65K
TypeSH
Market value$1.96M
0.87%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.56K | SH | $27.05M 11.97% | 0.00 | 0.00 | 43.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 310.74K | SH | $17.12M 7.58% | 0.00 | 0.00 | 310.74K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 176.38K | SH | $16.54M 7.32% | 0.00 | 0.00 | 176.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 131.51K | SH | $14.79M 6.54% | 0.00 | 0.00 | 131.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 89.90K | SH | $8.83M 3.91% | 0.00 | 0.00 | 89.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.67K | SH | $7.50M 3.32% | 0.00 | 0.00 | 17.67K |
MICROSOFT CORPSOLE | COM | 14.60K | SH | $7.26M 3.21% | 0.00 | 0.00 | 14.60K |
APPLE INCSOLE | COM | 30.66K | SH | $6.29M 2.78% | 0.00 | 0.00 | 30.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 65.40K | SH | $5.42M 2.40% | 0.00 | 0.00 | 65.40K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 45.01K | SH | $5.25M 2.32% | 0.00 | 0.00 | 45.01K |
BROADCOM INCSOLE | COM | 14.55K | SH | $4.01M 1.77% | 0.00 | 0.00 | 14.55K |
NVIDIA CORPORATIONSOLE | COM | 23.75K | SH | $3.75M 1.66% | 0.00 | 0.00 | 23.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 127.26K | SH | $3.52M 1.56% | 0.00 | 0.00 | 127.26K |
UNION PAC CORPSOLE | COM | 12.69K | SH | $2.92M 1.29% | 0.00 | 0.00 | 12.69K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 35.36K | SH | $2.65M 1.17% | 0.00 | 0.00 | 35.36K |
VISA INCSOLE | COM CL A | 7.30K | SH | $2.59M 1.15% | 0.00 | 0.00 | 7.30K |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.02K | SH | $2.56M 1.13% | 0.00 | 0.00 | 18.02K |
AMAZON COM INCSOLE | COM | 11.53K | SH | $2.53M 1.12% | 0.00 | 0.00 | 11.53K |
SERVICENOW INCSOLE | COM | 2.45K | SH | $2.52M 1.12% | 0.00 | 0.00 | 2.45K |
ALPHABET INCSOLE | CAP STK CL A | 13.79K | SH | $2.43M 1.08% | 0.00 | 0.00 | 13.79K |
BLACKSTONE INCSOLE | COM | 15.44K | SH | $2.31M 1.02% | 0.00 | 0.00 | 15.44K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 35.12K | SH | $2.18M 0.97% | 0.00 | 0.00 | 35.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.29K | SH | $2.08M 0.92% | 0.00 | 0.00 | 4.29K |
JPMORGAN CHASE & CO.SOLE | COM | 7.11K | SH | $2.06M 0.91% | 0.00 | 0.00 | 7.11K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.65K | SH | $1.96M 0.87% | 0.00 | 0.00 | 8.65K |
Page 1 of 6
…