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CIK: 0001842572
Total reported value
$276.8M
$276.8M
138 檔
30.5%
At the close of Q2 2025, Altus Wealth Group LLC disclosed equity holdings valued at approximately $276.8M, spread across 138 reported holdings.
Altus Wealth Group LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 5 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, COWZ, MOAT) accounted for 30.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.97% | +0.40% | -6.86% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.58% | -0.60% | -3.71% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.32% | -0.37% | -4.67% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.54% | +1.86% | +3.45% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.91% | -0.03% | +0.73% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.32% | +0.08% | -0.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.15% | -4.47% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.12% | +0.48% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.40% | -0.22% | -24.98% | |
| 10 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.32% | -0.07% | -0.03% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.12% | -8.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.81% | +12.58% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.56% | +0.03% | -6.13% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | -0.02% | -0.08% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.17% | — | -2.95% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.02% | +0.63% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 1.13% | — | +0.11% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.03% | +0.18% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.12% | -0.11% | +0.08% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.26% | -4.33% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.02% | -0.16% | -3.83% | |
| 22 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.97% | -0.34% | +1.14% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.09% | +0.19% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.01% | +4.82% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | -0.23% | +0.82% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.84% | -0.07% | -0.22% | |
| 27 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.80% | -0.35% | -0.26% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.75% | -0.42% | +1.56% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.12% | +4.78% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.15% | -1.64% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.26% | -0.12% | |
| 32 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.64% | -0.27% | -1.80% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.06% | +9.63% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.62% | -0.07% | -29.70% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | -0.18% | +1.58% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.01% | -0.03% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | -0.04% | +0.67% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.55% | -0.23% | +0.60% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.01% | +11.01% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | -0.17% | +33.42% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | -0.22% | +53.23% | |
| 42 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.50% | -0.10% | +0.31% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | -0.06% | -1.33% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.20% | -3.53% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.25% | +33.41% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.42% | EXIT | |
| 47 | TY | Tri-continental CORP | Stock-Other | 0.43% | -0.02% | -5.59% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.05% | -0.31% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.09% | +1.13% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | — | +3.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1% | +3.45% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +12.58% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | -8.03% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -4.47% | Trim |
| 5 | IWF | Ishares Russell 1000 Growth | +0.3% | -0.18% | Trim |
| 6 | NOW | Servicenow Inc | +0.2% | +0.08% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | -1.64% | Trim |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +53.23% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +4.82% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +4.78% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.41% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 14 | NRG | Nrg Energy Inc | +0.1% | NEW | New buy |
| 15 | VENU | Venu Holding CORP | +0.1% | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 19 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.18% | Add |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.82% | Add |
| 22 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +0.73% | Add |
| 25 | EOG | Eog Resources Inc | +0.1% | +33.42% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.01% | Add |
| 27 | MSTR | Strategy Inc | +0.1% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +8.04% | Add |
| 29 | PBUS | Invesco Msci USA ETF | +0.1% | +1.14% | Add |
| 30 | EME | Emcor Group Inc | +0.1% | -13.49% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -4.33% | Trim |
| 32 | AVNM | Avantis All Intl Mkts Eq ETF | 0% | -0.26% | Trim |
| 33 | FTGS | First Trust Grwth Strgth ETF | 0% | -1.80% | Trim |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -2.95% | Trim |
| 35 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -27.59% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.19% | Add |
| 39 | CVX | Chevron CORP | -0.2% | -0.12% | Trim |
| 40 | LNC | Lincoln National CORP | -0.2% | -64.72% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 42 | GSL | Global Ship Lease, Inc. | -0.2% | EXIT | Sold out |
| 43 | SO | Southern Co/the | -0.2% | EXIT | Sold out |
| 44 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -4.67% | Trim |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | -0.3% | -29.70% | Trim |
| 46 | BLDR | Builders Firstsource Inc | -0.3% | -0.03% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.3% | -6.86% | Trim |
| 48 | AAPL | Apple Inc | -0.4% | +0.48% | Add |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -0.7% | -3.71% | Trim |
| 50 | VCIT | Vanguard Int-term Corporate | -0.9% | -24.98% | Trim |
According to official SEC Form 13F filings, Altus Wealth Group LLC reported a total U.S. public equity portfolio value of $276.8M across 138 disclosed positions in Q2 2025.
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Top New Position Initiated
COF
市值: $291.5K
Top Position Liquidated / Trimmed
SO
前期市值: $462.6K
During Q2 2025, Altus Wealth Group LLC's top holdings by market value included IVV (12.0%)、COWZ (7.6%)、MOAT (7.3%). The largest single position, IVV, represented 12.0% of total portfolio value.
In Q2 2025, Altus Wealth Group LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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