Altus Wealth Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Altus Wealth Group LLC held in its portfolio 139 assets valued at $250,223,585 (i.e. $250.22M).
The most valuable assets in the portfolio included: ISHARES TR ($31.96M), VANECK ETF TRUST ($19.45M), and INVESCO EXCH TRADED FD TR II ($17.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Altus Wealth Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 46663 | 31961355 | CORE S&P500 ETF |
| VANECK ETF TRUST | 187849 | 19453642 | MRNGSTR WDE MOAT |
| INVESCO EXCH TRADED FD TR II | 145039 | 17306036 | S&P 500 MOMNTM |
| PACER FDS TR | 246356 | 14823241 | US CASH COWS 100 |
| INVESCO EXCHANGE TRADED FD T | 88267 | 9040337 | S&P MDCP QUALITY |
| APPLE INC | 31311 | 8512109 | COM |
| ISHARES TR | 17624 | 8341336 | RUS 1000 GRW ETF |
| AMPLIFY ETF TR | 170604 | 7591872 | CWP ENHANCED DIV |
| MICROSOFT CORP | 14521 | 7022516 | COM |
| SPDR SERIES TRUST | 107839 | 5853381 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 68127 | 5705662 | INT-TERM CORP |
| BUILDERS FIRSTSOURCE INC | 45348 | 4665856 | COM |
| BROADCOM INC | 13350 | 4620435 | COM |
| NVIDIA CORPORATION | 24299 | 4531798 | COM |
| ALPHABET INC | 13661 | 4275790 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 110799 | 3280757 | US LCAP VA ETF |
| UNION PAC CORP | 12777 | 2955576 | COM |
| BLACKSTONE INC | 18958 | 2922186 | COM |
| AMAZON COM INC | 12065 | 2784843 | COM |
| VISA INC | 7081 | 2483461 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 35928 | 2459302 | PURBTA MSCI US |
| INVESCO EXCH TRADED FD TR II | 8949 | 2263312 | NASDAQ 100 ETF |
| SERVICENOW INC | 14064 | 2154464 | COM |
| JPMORGAN CHASE & CO. | 6595 | 2125032 | COM |
| AMERICAN CENTY ETF TR | 28847 | 2120811 | AVANTIS ALL INT |
| AMERICAN ELEC PWR CO INC | 18147 | 2092496 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3782 | 1901022 | CL B NEW |
| CAPITAL GROUP DIVIDEND VALUE | 43220 | 1886121 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 12290 | 1769391 | STATE STREET TEC |
| CHEVRON CORP NEW | 10443 | 1591627 | COM |
| FIRST TR EXCHANGE TRADED FD | 22720 | 1578325 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 44385 | 1569030 | GROWTH STRENGTH |
| APOLLO GLOBAL MGMT INC | 10442 | 1511584 | COM |
| FIRST TR EXCHANGE-TRADED FD | 36292 | 1390693 | SMID RISNG ETF |
| ISHARES TR | 13751 | 1380292 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 4077 | 1366829 | TOTAL STK MKT |
| EOG RES INC | 11532 | 1210975 | COM |
| HOME DEPOT INC | 3425 | 1178456 | COM |
| FIRST TR EXCHANGE-TRADED FD | 26403 | 1170713 | SHS |
| EXXON MOBIL CORP | 9668 | 1163447 | COM |
| NETFLIX INC | 12199 | 1143778 | COM |
| SCHWAB STRATEGIC TR | 39263 | 1076995 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 40961 | 1074405 | US BRD MKT ETF |
| VANGUARD SCOTTSDALE FDS | 12541 | 999900 | SHRT TRM CORP BD |
| TRI CONTL CORP | 30182 | 985738 | COM |
| ALPHABET INC | 3018 | 947025 | CAP STK CL C |
| FIRST INTST BANCSYSTEM INC | 27240 | 942504 | COM |
| ISHARES TR | 4634 | 920314 | MSCI USA QLT FCT |
| SPDR S&P 500 ETF TR | 1343 | 916072 | TR UNIT |
| EMCOR GROUP INC | 1467 | 897496 | COM |
| PEPSICO INC | 6248 | 896669 | COM |
| ATMOS ENERGY CORP | 5311 | 890283 | COM |
| LOCKHEED MARTIN CORP | 1814 | 877377 | COM |
| HONEYWELL INTL INC | 4492 | 876364 | COM |
| FIRST TR EXCHANGE TRADED FD | 8798 | 865022 | RBA INDL ETF |
| ABBVIE INC | 3763 | 859706 | COM |
| COSTCO WHSL CORP NEW | 983 | 847680 | COM |
| PROCTER AND GAMBLE CO | 5717 | 819308 | COM |
| WALMART INC | 7284 | 811509 | COM |
| UNITED PARCEL SERVICE INC | 7735 | 767235 | CL B |
| KINDER MORGAN INC DEL | 27770 | 763407 | COM |
| NOVARTIS AG | 5498 | 758009 | SPONSORED ADR |
| FIRST TR EXCH TRADED FD III | 41109 | 749007 | PFD SECS INC ETF |
| FIRST TR EXCHANGE TRADED FD | 9767 | 697887 | NASDAQ CYB ETF |
| JANUS DETROIT STR TR | 8450 | 689188 | HENDERSN SML ETF |
| UNITEDHEALTH GROUP INC | 2069 | 682998 | COM |
| BANK AMERICA CORP | 12312 | 677160 | COM |
| FIRST TR EXCHNG TRADED FD VI | 15224 | 674713 | SMITH OPPORT FXD |
| TESLA INC | 1426 | 641301 | COM |
| ISHARES TR | 4895 | 630623 | ESG MSCI KLD 400 |
| LOWES COS INC | 2605 | 628222 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 53685 | 624357 | COM |
| META PLATFORMS INC | 942 | 621805 | CL A |
| TEXAS INSTRS INC | 3505 | 608082 | COM |
| VENU HLDG CORP | 70000 | 589400 | COM |
| SPDR INDEX SHS FDS | 13033 | 578774 | PORTFOLIO DEVLPD |
| MORGAN STANLEY | 3225 | 572614 | COM NEW |
| AMGEN INC | 1667 | 545484 | COM |
| ISHARES TR | 5751 | 541514 | MSCI USA MIN VOL |
| DISNEY WALT CO | 4754 | 540889 | COM |
| ISHARES TR | 5245 | 504968 | RUS MID CAP ETF |
| FIDELITY COVINGTON TRUST | 2215 | 497644 | MSCI INFO TECH I |
| AMERICAN CENTY ETF TR | 9712 | 489286 | DIVERSIFIED MU |
| MASTERCARD INCORPORATED | 852 | 486431 | CL A |
| KROGER CO | 7767 | 485282 | COM |
| CISCO SYS INC | 5925 | 456419 | COM |
| ISHARES TR | 3751 | 450797 | CORE S&P SCP ETF |
| INTERNATIONAL BUSINESS MACHS | 1396 | 413503 | COM |
| ISHARES BITCOIN TRUST ETF | 8203 | 407279 | SHS BEN INT |
| JACOBS SOLUTIONS INC | 2800 | 370888 | COM |
| JOHNSON & JOHNSON | 1775 | 367282 | COM |
| GLOBAL X FDS | 7650 | 365594 | US INFR DEV ETF |
| FIRST TR EXCH TRADED FD III | 7484 | 358718 | MUNI HI INCM ETF |
| CORNING INC | 3994 | 349715 | COM |
| STRYKER CORPORATION | 980 | 344270 | COM |
| ADVANCED MICRO DEVICES INC | 1555 | 333019 | COM |
| NORTHROP GRUMMAN CORP | 582 | 331862 | COM |
| CAPITAL ONE FINL CORP | 1354 | 328155 | COM |
| SCHWAB STRATEGIC TR | 10765 | 323704 | US MID-CAP ETF |
| CATERPILLAR INC | 563 | 322458 | COM |
| MCDONALDS CORP | 1020 | 311762 | COM |
| ELI LILLY & CO | 287 | 308443 | COM |
| VANGUARD WORLD FD | 404 | 304527 | INF TECH ETF |
| PARKER-HANNIFIN CORP | 346 | 304120 | COM |
| APPLIED MATLS INC | 1163 | 298879 | COM |
| MICRON TECHNOLOGY INC | 1038 | 296239 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 3802 | 288610 | COM NEW |
| OWENS CORNING NEW | 2525 | 282573 | COM |
| WISDOMTREE TR | 5431 | 273286 | FLOATNG RAT TREA |
| ISHARES TR | 1931 | 272546 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 430 | 269709 | S&P 500 ETF SHS |
| BOEING CO | 1200 | 260544 | COM |
| EATON VANCE ENHANCED EQUITY | 11103 | 259921 | COM |
| INVESCO EXCH TRD SLF IDX FD | 12224 | 251805 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 12597 | 246581 | BULSHS 2026 CB |
| PALO ALTO NETWORKS INC | 1279 | 235592 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5194 | 235003 | HIGH INCM STRGC |
| RTX CORPORATION | 1280 | 234752 | COM |
| INTEL CORP | 6300 | 232487 | COM |
| NRG ENERGY INC | 1438 | 228987 | COM NEW |
| SUNCOKE ENERGY INC | 31203 | 224662 | COM |
| QUALCOMM INC | 1297 | 221905 | COM |
| VANGUARD INTL EQUITY INDEX F | 2969 | 218400 | ALLWRLD EX US |
| GOLDMAN SACHS GROUP INC | 245 | 215355 | COM |
| EATON CORP PLC | 673 | 214357 | SHS |
| ALTRIA GROUP INC | 3696 | 213097 | COM |
| BLACKROCK INC | 198 | 211927 | COM |
| COCA COLA CO | 3010 | 210401 | COM |
| GE AEROSPACE | 683 | 210384 | COM NEW |
| AT&T INC | 8466 | 210295 | COM |
| VANGUARD WHITEHALL FDS | 1436 | 206100 | HIGH DIV YLD |
| FIRST TR EXCHNG TRADED FD VI | 10711 | 205172 | LOW DUR STRTGC |
| LIBERTY ALL STAR EQUITY FD | 32139 | 201833 | SH BEN INT |
| ENERGY TRANSFER L P | 10510 | 173310 | COM UT LTD PTN |
| QUANTUM COMPUTING INC | 14750 | 151335 | COM |
| CLEVELAND-CLIFFS INC NEW | 10000 | 132800 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 10092 | 129985 | COM SBI |
| NUVEEN QUALITY MUNCP INCOME | 10232 | 122989 | COM |
| WESTERN ASSET MANAGED MUNS F | 11371 | 118713 | COM |
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