ALTUS WEALTH GROUP LLC

PrivateCIK: 1842572
Location

COLORADO SPRINGS, CO

143
Positions
$244.10M
Total AUM (reported)
2.67M
Total Shares

Allocation by class

TOTAL AUM$244.10M143 positions
COM$74.53M30.5%
CORE S&P500 ETF$29.90M12.3%
MRNGSTR WDE MOAT$18.96M7.8%
S&P 500 MOMNTM$15.95M6.5%
CWP ENHANCED DIV$13.16M5.4%
US CASH COWS 100$10.06M4.1%
S&P MDCP QUALITY$10.01M4.1%

Portfolio Concentration

Top 326.6%4–1024.7%11–2517.9%Rest30.8%TOP 1051.3%0%100%
Top 3$64.81M26.6%
4–10$60.32M24.7%
11–25$43.73M17.9%
Rest$75.24M30.8%

Top 3 weight

26.6%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 2.67M

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

2.67M

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

SOLE
CORE S&P500 ETF
Shares45.78K
TypeSH
Market value$29.90M
12.25%
Sole
0.00
Shared
0.00
None
45.78K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares196.07K
TypeSH
Market value$18.96M
7.77%
Sole
0.00
Shared
0.00
None
196.07K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares142.26K
TypeSH
Market value$15.95M
6.53%
Sole
0.00
Shared
0.00
None
142.26K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares293.52K
TypeSH
Market value$13.16M
5.39%
Sole
0.00
Shared
0.00
None
293.52K

PACER FDS TR

SOLE
US CASH COWS 100
Shares160.78K
TypeSH
Market value$10.06M
4.12%
Sole
0.00
Shared
0.00
None
160.78K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares96.88K
TypeSH
Market value$10.01M
4.10%
Sole
0.00
Shared
0.00
None
96.88K

APPLE INC

SOLE
COM
Shares32.63K
TypeSH
Market value$8.28M
3.39%
Sole
0.00
Shared
0.00
None
32.63K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares17.64K
TypeSH
Market value$7.52M
3.08%
Sole
0.00
Shared
0.00
None
17.64K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares71.07K
TypeSH
Market value$5.88M
2.41%
Sole
0.00
Shared
0.00
None
71.07K

MICROSOFT CORP

SOLE
COM
Shares14.58K
TypeSH
Market value$5.40M
2.21%
Sole
0.00
Shared
0.00
None
14.58K

NVIDIA CORPORATION

SOLE
COM
Shares24.57K
TypeSH
Market value$4.29M
1.76%
Sole
0.00
Shared
0.00
None
24.57K

BUILDERS FIRSTSOURCE INC

SOLE
COM
Shares48.07K
TypeSH
Market value$3.96M
1.62%
Sole
0.00
Shared
0.00
None
48.07K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.76K
TypeSH
Market value$3.96M
1.62%
Sole
0.00
Shared
0.00
None
13.76K

BROADCOM INC

SOLE
COM
Shares12.77K
TypeSH
Market value$3.95M
1.62%
Sole
0.00
Shared
0.00
None
12.77K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares104.30K
TypeSH
Market value$3.18M
1.30%
Sole
0.00
Shared
0.00
None
104.30K

UNION PAC CORP

SOLE
COM
Shares12.80K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
12.80K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares64.11K
TypeSH
Market value$2.73M
1.12%
Sole
0.00
Shared
0.00
None
64.11K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares32.54K
TypeSH
Market value$2.57M
1.05%
Sole
0.00
Shared
0.00
None
32.54K

AMAZON COM INC

SOLE
COM
Shares12.12K
TypeSH
Market value$2.52M
1.03%
Sole
0.00
Shared
0.00
None
12.12K

INVESCO EXCH TRADED FD TR II

SOLE
PURBTA MSCI US
Shares37.27K
TypeSH
Market value$2.43M
0.99%
Sole
0.00
Shared
0.00
None
37.27K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares17.85K
TypeSH
Market value$2.34M
0.96%
Sole
0.00
Shared
0.00
None
17.85K

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL INT
Shares30.55K
TypeSH
Market value$2.33M
0.95%
Sole
0.00
Shared
0.00
None
30.55K

CHEVRON CORPORATION

SOLE
COM
Shares10.29K
TypeSH
Market value$2.13M
0.87%
Sole
0.00
Shared
0.00
None
10.29K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares8.93K
TypeSH
Market value$2.12M
0.87%
Sole
0.00
Shared
0.00
None
8.93K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.20K
TypeSH
Market value$2.12M
0.87%
Sole
0.00
Shared
0.00
None
7.20K
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