Filed: 10/21/2025ACC: 0001842572-25-000013
📋 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 $243.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$243.52M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$78.96M32.4%
CORE S&P500 ETF$29.84M12.3%
MRNGSTR WDE MOAT$17.70M7.3%
S&P 500 MOMNTM$16.68M6.8%
US CASH COWS 100$16.46M6.8%
S&P MDCP QUALITY$9.08M3.7%
RUS 1000 GRW ETF$8.23M3.4%
Portfolio Concentration
Top 3$64.22M26.4%
4–10$60.30M24.8%
11–25$43.66M17.9%
Rest$75.34M30.9%
Top 3 weight
26.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
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
SOLEShares44.59K
TypeSH
Market value$29.84M
12.25%
Sole
0.00
Shared
0.00
None
44.59K
VANECK ETF TRUST
SOLEShares178.61K
TypeSH
Market value$17.70M
7.27%
Sole
0.00
Shared
0.00
None
178.61K
INVESCO EXCH TRADED FD TR II
SOLEShares137.74K
TypeSH
Market value$16.68M
6.85%
Sole
0.00
Shared
0.00
None
137.74K
PACER FDS TR
SOLEShares286.39K
TypeSH
Market value$16.46M
6.76%
Sole
0.00
Shared
0.00
None
286.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.49K
TypeSH
Market value$9.08M
3.73%
Sole
0.00
Shared
0.00
None
86.49K
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$8.23M
3.38%
Sole
0.00
Shared
0.00
None
17.57K
APPLE INC
SOLEShares31.67K
TypeSH
Market value$8.06M
3.31%
Sole
0.00
Shared
0.00
None
31.67K
MICROSOFT CORP
SOLEShares14.38K
TypeSH
Market value$7.45M
3.06%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD SCOTTSDALE FDS
SOLEShares66.10K
TypeSH
Market value$5.56M
2.28%
Sole
0.00
Shared
0.00
None
66.10K
BUILDERS FIRSTSOURCE INC
SOLEShares44.98K
TypeSH
Market value$5.45M
2.24%
Sole
0.00
Shared
0.00
None
44.98K
BROADCOM INC
SOLEShares14.53K
TypeSH
Market value$4.79M
1.97%
Sole
0.00
Shared
0.00
None
14.53K
NVIDIA CORPORATION
SOLEShares23.71K
TypeSH
Market value$4.42M
1.82%
Sole
0.00
Shared
0.00
None
23.71K
SCHWAB STRATEGIC TR
SOLEShares124.32K
TypeSH
Market value$3.62M
1.49%
Sole
0.00
Shared
0.00
None
124.32K
ALPHABET INC
SOLEShares13.70K
TypeSH
Market value$3.33M
1.37%
Sole
0.00
Shared
0.00
None
13.70K
UNION PAC CORP
SOLEShares12.57K
TypeSH
Market value$2.97M
1.22%
Sole
0.00
Shared
0.00
None
12.57K
SPDR SERIES TRUST
SOLEShares34.93K
TypeSH
Market value$2.82M
1.16%
Sole
0.00
Shared
0.00
None
34.93K
BLACKSTONE INC
SOLEShares15.64K
TypeSH
Market value$2.67M
1.10%
Sole
0.00
Shared
0.00
None
15.64K
AMAZON COM INC
SOLEShares11.97K
TypeSH
Market value$2.63M
1.08%
Sole
0.00
Shared
0.00
None
11.97K
VISA INC
SOLEShares7.30K
TypeSH
Market value$2.49M
1.02%
Sole
0.00
Shared
0.00
None
7.30K
APOLLO GLOBAL MGMT INC
SOLEShares18.22K
TypeSH
Market value$2.43M
1.00%
Sole
0.00
Shared
0.00
None
18.22K
AMPLIFY ETF TR
SOLEShares54.09K
TypeSH
Market value$2.41M
0.99%
Sole
0.00
Shared
0.00
None
54.09K
INVESCO EXCH TRADED FD TR II
SOLEShares35.81K
TypeSH
Market value$2.40M
0.99%
Sole
0.00
Shared
0.00
None
35.81K
SERVICENOW INC
SOLEShares2.45K
TypeSH
Market value$2.25M
0.93%
Sole
0.00
Shared
0.00
None
2.45K
JPMORGAN CHASE & CO.
SOLEShares7.04K
TypeSH
Market value$2.22M
0.91%
Sole
0.00
Shared
0.00
None
7.04K
INVESCO EXCH TRADED FD TR II
SOLEShares8.91K
TypeSH
Market value$2.20M
0.90%
Sole
0.00
Shared
0.00
None
8.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.59K | SH | $29.84M 12.25% | 0.00 | 0.00 | 44.59K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 178.61K | SH | $17.70M 7.27% | 0.00 | 0.00 | 178.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 137.74K | SH | $16.68M 6.85% | 0.00 | 0.00 | 137.74K |
PACER FDS TRSOLE | US CASH COWS 100 | 286.39K | SH | $16.46M 6.76% | 0.00 | 0.00 | 286.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 86.49K | SH | $9.08M 3.73% | 0.00 | 0.00 | 86.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.57K | SH | $8.23M 3.38% | 0.00 | 0.00 | 17.57K |
APPLE INCSOLE | COM | 31.67K | SH | $8.06M 3.31% | 0.00 | 0.00 | 31.67K |
MICROSOFT CORPSOLE | COM | 14.38K | SH | $7.45M 3.06% | 0.00 | 0.00 | 14.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 66.10K | SH | $5.56M 2.28% | 0.00 | 0.00 | 66.10K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 44.98K | SH | $5.45M 2.24% | 0.00 | 0.00 | 44.98K |
BROADCOM INCSOLE | COM | 14.53K | SH | $4.79M 1.97% | 0.00 | 0.00 | 14.53K |
NVIDIA CORPORATIONSOLE | COM | 23.71K | SH | $4.42M 1.82% | 0.00 | 0.00 | 23.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 124.32K | SH | $3.62M 1.49% | 0.00 | 0.00 | 124.32K |
ALPHABET INCSOLE | CAP STK CL A | 13.70K | SH | $3.33M 1.37% | 0.00 | 0.00 | 13.70K |
UNION PAC CORPSOLE | COM | 12.57K | SH | $2.97M 1.22% | 0.00 | 0.00 | 12.57K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 34.93K | SH | $2.82M 1.16% | 0.00 | 0.00 | 34.93K |
BLACKSTONE INCSOLE | COM | 15.64K | SH | $2.67M 1.10% | 0.00 | 0.00 | 15.64K |
AMAZON COM INCSOLE | COM | 11.97K | SH | $2.63M 1.08% | 0.00 | 0.00 | 11.97K |
VISA INCSOLE | COM CL A | 7.30K | SH | $2.49M 1.02% | 0.00 | 0.00 | 7.30K |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.22K | SH | $2.43M 1.00% | 0.00 | 0.00 | 18.22K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 54.09K | SH | $2.41M 0.99% | 0.00 | 0.00 | 54.09K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 35.81K | SH | $2.40M 0.99% | 0.00 | 0.00 | 35.81K |
SERVICENOW INCSOLE | COM | 2.45K | SH | $2.25M 0.93% | 0.00 | 0.00 | 2.45K |
JPMORGAN CHASE & CO.SOLE | COM | 7.04K | SH | $2.22M 0.91% | 0.00 | 0.00 | 7.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.91K | SH | $2.20M 0.90% | 0.00 | 0.00 | 8.91K |
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