Altus Wealth Group LLC Diversified Active

CIK: 0001842572 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $225,997 (100.0% shares, 0.0% debt)

Holdings (138)

IVV ISHARES TR 12.0%
Value ($000) $27,048 Shares 43,563 Est. Cost $507.30 Unrealized —
COWZ PACER FDS TR 7.6%
Value ($000) $17,122 Shares 310,744 Est. Cost $55.31 Unrealized —
MOAT VANECK ETF TRUST 7.3%
Value ($000) $16,543 Shares 176,384 Est. Cost $87.09 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 6.5%
Value ($000) $14,791 Shares 131,514 Est. Cost $93.88 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $8,831 Shares 89,896 Est. Cost $98.56 Unrealized —
IWF ISHARES TR 3.3%
Value ($000) $7,500 Shares 17,666 Est. Cost $239.80 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $7,262 Shares 14,600 Est. Cost $271.71 Unrealized +59.1%
AAPL APPLE INC 2.8%
Value ($000) $6,291 Shares 30,660 Est. Cost $122.95 Unrealized +63.8%
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $5,423 Shares 65,400 Est. Cost $80.70 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 2.3%
Value ($000) $5,252 Shares 45,007 Est. Cost $77.05 Unrealized +49.8%
AVGO BROADCOM INC 1.8%
Value ($000) $4,011 Shares 14,551 Est. Cost $149.51 Unrealized +44.4%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $3,752 Shares 23,750 Est. Cost $101.38 Unrealized +24.1%
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,521 Shares 127,257 Est. Cost $39.29 Unrealized —
UNP UNION PAC CORP 1.3%
Value ($000) $2,919 Shares 12,689 Est. Cost $185.65 Unrealized +17.7%
SPTM SPDR SERIES TRUST 1.2%
Value ($000) $2,648 Shares 35,357 Est. Cost $64.15 Unrealized —
V VISA INC 1.1%
Value ($000) $2,592 Shares 7,300 Est. Cost $204.89 Unrealized +69.4%
APO APOLLO GLOBAL MGMT INC 1.1%
Value ($000) $2,557 Shares 18,023 Est. Cost $112.74 Unrealized +16.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,529 Shares 11,529 Est. Cost $113.94 Unrealized +73.7%
NOW SERVICENOW INC 1.1%
Value ($000) $2,521 Shares 2,452 Est. Cost $143.59 Unrealized +31.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,430 Shares 13,788 Est. Cost $104.29 Unrealized +56.6%
BX BLACKSTONE INC 1.0%
Value ($000) $2,310 Shares 15,442 Est. Cost $126.40 Unrealized +6.9%
PBUS INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $2,183 Shares 35,115 Est. Cost $58.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,084 Shares 4,290 Est. Cost $243.38 Unrealized +108.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,061 Shares 7,109 Est. Cost $120.86 Unrealized +109.1%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,965 Shares 8,651 Est. Cost $164.72 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $1,904 Shares 18,349 Est. Cost $76.66 Unrealized +33.0%
AVNM AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,803 Shares 27,605 Est. Cost $56.12 Unrealized —
DIVO AMPLIFY ETF TR 0.7%
Value ($000) $1,695 Shares 39,829 Est. Cost $37.14 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,660 Shares 6,555 Est. Cost $130.70 Unrealized —
NFLX NETFLIX INC 0.7%
Value ($000) $1,606 Shares 1,199 Est. Cost $44.76 Unrealized +152.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,542 Shares 10,769 Est. Cost $66.31 Unrealized +106.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,453 Shares 42,504 Est. Cost $31.29 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,426 Shares 53,828 Est. Cost $39.77 Unrealized —
SPAB SPDR SERIES TRUST 0.6%
Value ($000) $1,397 Shares 54,558 Est. Cost $25.33 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,356 Shares 21,606 Est. Cost $59.17 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $1,312 Shares 3,578 Est. Cost $261.96 Unrealized +35.9%
SDY SPDR SERIES TRUST 0.6%
Value ($000) $1,298 Shares 9,560 Est. Cost $114.47 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,253 Shares 35,503 Est. Cost $30.55 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,238 Shares 4,072 Est. Cost $235.33 Unrealized —
EOG EOG RES INC 0.5%
Value ($000) $1,222 Shares 10,215 Est. Cost $54.48 Unrealized +105.7%
SGOV ISHARES TR 0.5%
Value ($000) $1,195 Shares 11,866 Est. Cost $100.68 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,123 Shares 26,817 Est. Cost $32.01 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,111 Shares 13,972 Est. Cost $75.84 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,058 Shares 9,812 Est. Cost $36.10 Unrealized +189.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,056 Shares 1,709 Est. Cost $516.29 Unrealized —
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,030 Shares 4,424 Est. Cost $173.71 Unrealized +14.9%
— TRI CONTL CORP 0.4%
Value ($000) $977 Shares 30,851 Est. Cost $30.58 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $942 Shares 952 Est. Cost $432.15 Unrealized +129.3%
PEP PEPSICO INC 0.4%
Value ($000) $935 Shares 7,078 Est. Cost $128.84 Unrealized +1.7%
QUAL ISHARES TR 0.4%
Value ($000) $921 Shares 5,040 Est. Cost $165.36 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $891 Shares 30,299 Est. Cost $10.81 Unrealized +147.7%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $860 Shares 5,583 Est. Cost $96.25 Unrealized +59.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $850 Shares 23,806 Est. Cost $38.94 Unrealized -12.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $840 Shares 1,814 Est. Cost $389.09 Unrealized +18.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $834 Shares 4,018 Est. Cost $179.31 Unrealized -2.8%
EME EMCOR GROUP INC 0.3%
Value ($000) $789 Shares 1,475 Est. Cost $144.41 Unrealized +205.3%
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $782 Shares 23,293 Est. Cost $32.89 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.3%
Value ($000) $780 Shares 27,072 Est. Cost $24.38 Unrealized +5.1%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $739 Shares 41,503 Est. Cost $20.07 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $720 Shares 32,148 Est. Cost $28.83 Unrealized -28.1%
ABBV ABBVIE INC 0.3%
Value ($000) $712 Shares 3,834 Est. Cost $113.47 Unrealized +61.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $707 Shares 9,349 Est. Cost $59.09 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $684 Shares 6,998 Est. Cost $52.66 Unrealized +80.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $677 Shares 8,312 Est. Cost $75.85 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $664 Shares 900 Est. Cost $330.52 Unrealized +86.6%
KVUE KENVUE INC 0.3%
Value ($000) $657 Shares 31,398 Est. Cost $19.74 Unrealized +12.2%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $657 Shares 1,625 Est. Cost $166.78 Unrealized +118.4%
USMV ISHARES TR 0.3%
Value ($000) $641 Shares 6,827 Est. Cost $71.97 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $619 Shares 4,989 Est. Cost $143.27 Unrealized -28.2%
NVS NOVARTIS AG 0.3%
Value ($000) $608 Shares 5,022 Est. Cost $112.59 Unrealized —
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $601 Shares 6,228 Est. Cost $104.00 Unrealized -14.8%
KR KROGER CO 0.3%
Value ($000) $599 Shares 8,357 Est. Cost $62.68 Unrealized +8.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $596 Shares 13,582 Est. Cost $45.66 Unrealized —
JSMD JANUS DETROIT STR TR 0.3%
Value ($000) $593 Shares 7,634 Est. Cost $74.53 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.3%
Value ($000) $586 Shares 53,685 Est. Cost $15.13 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $584 Shares 12,345 Est. Cost $28.50 Unrealized +45.4%
LOW LOWES COS INC 0.3%
Value ($000) $579 Shares 2,610 Est. Cost $160.45 Unrealized +37.5%
IWR ISHARES TR 0.3%
Value ($000) $576 Shares 6,261 Est. Cost $71.73 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $572 Shares 14,117 Est. Cost $35.84 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $569 Shares 4,895 Est. Cost $72.97 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $544 Shares 2,757 Est. Cost $106.34 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $511 Shares 2,879 Est. Cost $103.09 Unrealized +59.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $497 Shares 885 Est. Cost $351.93 Unrealized +56.7%
TSLA TESLA INC 0.2%
Value ($000) $481 Shares 1,514 Est. Cost $203.85 Unrealized +47.8%
MS MORGAN STANLEY 0.2%
Value ($000) $479 Shares 3,404 Est. Cost $50.00 Unrealized +141.9%
AMGN AMGEN INC 0.2%
Value ($000) $468 Shares 1,677 Est. Cost $213.23 Unrealized +30.3%
IJR ISHARES TR 0.2%
Value ($000) $449 Shares 4,109 Est. Cost $107.03 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $428 Shares 6,173 Est. Cost $41.14 Unrealized +46.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $418 Shares 2,621 Est. Cost $123.76 Unrealized +29.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $411 Shares 14,648 Est. Cost $42.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $411 Shares 1,393 Est. Cost $178.26 Unrealized +42.4%
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $402 Shares 8,217 Est. Cost $49.60 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $391 Shares 988 Est. Cost $222.88 Unrealized +66.7%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $388 Shares 6,346 Est. Cost $37.61 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $375 Shares 7,459 Est. Cost $50.29 Unrealized —
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $368 Shares 2,800 Est. Cost $95.66 Unrealized +28.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $336 Shares 16,417 Est. Cost $20.07 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $333 Shares 7,650 Est. Cost $27.21 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $328 Shares 16,820 Est. Cost $19.16 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $313 Shares 6,706 Est. Cost $48.25 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $299 Shares 1,023 Est. Cost $211.88 Unrealized +43.3%
— EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $296 Shares 12,207 Est. Cost $20.82 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $291 Shares 1,370 Est. Cost $185.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $277 Shares 1,353 Est. Cost $188.39 Unrealized -1.4%
BA BOEING CO 0.1%
Value ($000) $276 Shares 1,317 Est. Cost $184.41 Unrealized +2.4%
IWS ISHARES TR 0.1%
Value ($000) $271 Shares 2,050 Est. Cost $105.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $269 Shares 1,763 Est. Cost $132.63 Unrealized +13.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $268 Shares 404 Est. Cost $524.34 Unrealized —
T AT&T INC 0.1%
Value ($000) $264 Shares 9,113 Est. Cost $21.59 Unrealized +24.9%
HISF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $260 Shares 5,824 Est. Cost $43.78 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $257 Shares 1,936 Est. Cost $100.33 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $251 Shares 1,373 Est. Cost $157.45 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $242 Shares 346 Est. Cost $560.34 Unrealized +12.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $239 Shares 1,490 Est. Cost $130.97 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $237 Shares 12,481 Est. Cost $18.77 Unrealized —
VENU VENU HLDG CORP 0.1%
Value ($000) $236 Shares 20,000 Est. Cost $9.40 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $232 Shares 34,122 Est. Cost $6.89 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $230 Shares 3,255 Est. Cost $65.33 Unrealized +6.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $229 Shares 294 Est. Cost $392.69 Unrealized +96.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $228 Shares 5,271 Est. Cost $43.27 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $226 Shares 989 Est. Cost $218.39 Unrealized +5.1%
ETN EATON CORP PLC 0.1%
Value ($000) $225 Shares 631 Est. Cost $306.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $224 Shares 1,577 Est. Cost $108.87 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $221 Shares 435 Est. Cost $461.52 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $219 Shares 2,166 Est. Cost $141.16 Unrealized -33.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $218 Shares 562 Est. Cost $338.69 Unrealized -2.3%
GLW CORNING INC 0.1%
Value ($000) $217 Shares 4,124 Est. Cost $46.30 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $216 Shares 3,688 Est. Cost $51.19 Unrealized +9.3%
BLK BLACKROCK INC 0.1%
Value ($000) $215 Shares 205 Est. Cost $933.09 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $209 Shares 6,040 Est. Cost $29.12 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $204 Shares 409 Est. Cost $486.10 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $204 Shares 3,036 Est. Cost $67.21 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $201 Shares 736 Est. Cost $315.89 Unrealized -15.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $150 Shares 10,092 Est. Cost $15.76 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $136 Shares 13,080 Est. Cost $13.47 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $113 Shares 11,371 Est. Cost $12.86 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $86 Shares 11,300 Est. Cost $15.58 Unrealized -52.3%
— TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 10,155 Est. Cost $2.39 Unrealized —