Altus Wealth Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,563 | 44,588 | +1,025 | 27,048,267 | 29,842,748 | 12.25% | +2,794,481 |
| INVESCO EXCH TRADED FD TR II | 131,514 | 137,743 | +6,229 | 14,791,367 | 16,675,201 | 6.85% | +1,883,834 |
| APPLE INC(AAPL) | 30,660 | 31,669 | +1,009 | 6,290,534 | 8,063,880 | 3.31% | +1,773,346 |
| VANECK ETF TRUST | 176,384 | 178,609 | +2,225 | 16,543,055 | 17,701,938 | 7.27% | +1,158,883 |
| SCHWAB STRATEGIC TR | 0 | 40,845 | +40,845 | 0 | 1,050,129 | 0.43% | +1,050,129 |
| ALPHABET INC(GOOG) | 13,788 | 13,698 | -90 | 2,429,883 | 3,329,928 | 1.37% | +900,045 |
| BROADCOM INC(AVGO) | 14,551 | 14,531 | -20 | 4,011,107 | 4,793,922 | 1.97% | +782,815 |
| ISHARES TR | 17,666 | 17,573 | -93 | 7,500,479 | 8,231,233 | 3.38% | +730,754 |
| AMPLIFY ETF TR | 39,829 | 54,090 | +14,261 | 1,694,724 | 2,410,791 | 0.99% | +716,067 |
| NVIDIA CORPORATION(NVDA) | 23,750 | 23,715 | -35 | 3,752,260 | 4,424,758 | 1.82% | +672,498 |
| VENU HLDG CORP | 20,000 | 70,000 | +50,000 | 235,800 | 896,700 | 0.37% | +660,900 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 14,070 | +14,070 | 0 | 591,362 | 0.24% | +591,362 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,355 | +5,355 | 0 | 489,286 | 0.20% | +489,286 |
| BLACKSTONE INC(BX) | 15,442 | 15,638 | +196 | 2,309,814 | 2,671,752 | 1.10% | +361,938 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 15,250 | +15,250 | 0 | 280,753 | 0.12% | +280,753 |
| VANGUARD INDEX FDS | 0 | 404 | +404 | 0 | 247,430 | 0.10% | +247,430 |
| INVESCO EXCHANGE TRADED FD T | 89,896 | 86,493 | -3,403 | 8,831,356 | 9,078,317 | 3.73% | +246,961 |
| INVESCO EXCH TRADED FD TR II | 8,651 | 8,911 | +260 | 1,964,531 | 2,201,992 | 0.90% | +237,461 |
| ALPHABET INC(GOOG) | 2,879 | 3,022 | +143 | 510,792 | 736,077 | 0.30% | +225,285 |
| INVESCO EXCH TRADED FD TR II | 35,115 | 35,809 | +694 | 2,183,440 | 2,400,970 | 0.99% | +217,530 |
| QUALCOMM INC(QCOM) | 0 | 1,297 | +1,297 | 0 | 215,763 | 0.09% | +215,763 |
| AMERICAN CENTY ETF TR | 27,605 | 28,589 | +984 | 1,802,886 | 2,018,387 | 0.83% | +215,501 |
| RTX CORPORATION(RTX) | 0 | 1,280 | +1,280 | 0 | 214,182 | 0.09% | +214,182 |
| GE AEROSPACE(GE) | 0 | 688 | +688 | 0 | 206,964 | 0.08% | +206,964 |
| MARATHON PETE CORP(MPC) | 0 | 1,072 | +1,072 | 0 | 206,617 | 0.08% | +206,617 |
| VANGUARD WHITEHALL FDS | 0 | 1,435 | +1,435 | 0 | 202,261 | 0.08% | +202,261 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 45,007 | 44,982 | -25 | 5,251,867 | 5,454,068 | 2.24% | +202,201 |
| SELECT SECTOR SPDR TR | 6,555 | 6,589 | +34 | 1,660,007 | 1,857,280 | 0.76% | +197,273 |
| MICROSOFT CORP(MSFT) | 14,600 | 14,381 | -219 | 7,262,213 | 7,448,750 | 3.06% | +186,537 |
| EMCOR GROUP INC(EME) | 1,475 | 1,495 | +20 | 788,963 | 971,062 | 0.40% | +182,099 |
| ENERGY TRANSFER L P(ET) | 0 | 10,410 | +10,410 | 0 | 178,636 | 0.07% | +178,636 |
| FIRST TR EXCHANGE TRADED FD | 8,312 | 8,756 | +444 | 676,598 | 846,532 | 0.35% | +169,934 |
| SPDR SERIES TRUST | 35,357 | 34,930 | -427 | 2,647,865 | 2,817,079 | 1.16% | +169,214 |
| TESLA INC(TSLA) | 1,514 | 1,449 | -65 | 480,937 | 644,399 | 0.26% | +163,462 |
| FIRST TR EXCHANGE TRADED FD | 21,606 | 22,512 | +906 | 1,355,585 | 1,514,150 | 0.62% | +158,565 |
| JPMORGAN CHASE & CO.(JPM) | 7,109 | 7,035 | -74 | 2,060,829 | 2,219,186 | 0.91% | +158,357 |
| FIRST TR EXCHANGE-TRADED FD | 42,504 | 44,786 | +2,282 | 1,453,214 | 1,608,282 | 0.66% | +155,068 |
| AMERICAN ELEC PWR CO INC | 18,349 | 18,278 | -71 | 1,903,861 | 2,056,292 | 0.84% | +152,431 |
| CHEVRON CORP NEW(CVX) | 10,769 | 10,882 | +113 | 1,542,022 | 1,689,876 | 0.69% | +147,854 |
| ABBVIE INC(ABBV) | 3,834 | 3,701 | -133 | 711,584 | 856,826 | 0.35% | +145,242 |
| VANGUARD SCOTTSDALE FDS | 65,400 | 66,103 | +703 | 5,422,954 | 5,559,925 | 2.28% | +136,971 |
| HOME DEPOT INC(HD) | 3,578 | 3,562 | -16 | 1,311,839 | 1,443,117 | 0.59% | +131,278 |
| FIRST TR EXCHANGE-TRADED FD | 35,503 | 36,275 | +772 | 1,252,560 | 1,379,170 | 0.57% | +126,610 |
| CORNING INC(GLW) | 4,124 | 4,024 | -100 | 216,881 | 330,089 | 0.14% | +113,208 |
| JANUS DETROIT STR TR | 7,634 | 8,312 | +678 | 592,780 | 695,001 | 0.29% | +102,221 |
| VANGUARD INDEX FDS | 4,072 | 4,073 | +1 | 1,237,556 | 1,336,585 | 0.55% | +99,029 |
| AMAZON COM INC(AMZN) | 11,529 | 11,968 | +439 | 2,529,347 | 2,627,814 | 1.08% | +98,467 |
| SCHWAB STRATEGIC TR | 127,257 | 124,324 | -2,933 | 3,521,205 | 3,619,070 | 1.49% | +97,865 |
| FIRST TR EXCHNG TRADED FD VI | 13,582 | 15,589 | +2,007 | 596,113 | 692,445 | 0.28% | +96,332 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,346 | 7,326 | +980 | 388,439 | 476,190 | 0.20% | +87,751 |
| SPDR S&P 500 ETF TR(SPY) | 1,709 | 1,699 | -10 | 1,056,084 | 1,132,060 | 0.46% | +75,976 |
| LOWES COS INC(LOW) | 2,610 | 2,605 | -5 | 579,081 | 654,663 | 0.27% | +75,582 |
| ATMOS ENERGY CORP(ATO) | 5,583 | 5,480 | -103 | 860,457 | 935,710 | 0.38% | +75,253 |
| TRI CONTL CORP(TY) | 30,851 | 30,851 | 0 | 976,737 | 1,048,927 | 0.43% | +72,190 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 27,072 | 26,495 | -577 | 780,226 | 844,396 | 0.35% | +64,170 |
| JOHNSON & JOHNSON(JNJ) | 1,763 | 1,777 | +14 | 269,262 | 329,508 | 0.14% | +60,246 |
| ISHARES TR | 5,040 | 5,035 | -5 | 921,409 | 979,370 | 0.40% | +57,961 |
| SPDR SERIES TRUST | 9,560 | 9,671 | +111 | 1,297,570 | 1,354,426 | 0.56% | +56,856 |
| AMERICAN CENTY ETF TR | 8,217 | 9,133 | +916 | 402,038 | 458,742 | 0.19% | +56,704 |
| UNION PAC CORP(UNP) | 12,689 | 12,575 | -114 | 2,919,459 | 2,972,353 | 1.22% | +52,894 |
| MORGAN STANLEY(MS) | 3,404 | 3,346 | -58 | 479,429 | 531,919 | 0.22% | +52,490 |
| BANK AMERICA CORP | 12,345 | 12,332 | -13 | 584,165 | 636,208 | 0.26% | +52,043 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,300 | 11,300 | 0 | 85,880 | 137,860 | 0.06% | +51,980 |
| JACOBS SOLUTIONS INC(J) | 2,800 | 2,800 | 0 | 368,060 | 419,608 | 0.17% | +51,548 |
| CATERPILLAR INC(CAT) | 562 | 563 | +1 | 218,304 | 268,469 | 0.11% | +50,165 |
| LOCKHEED MARTIN CORP(LMT) | 1,814 | 1,781 | -33 | 840,130 | 889,093 | 0.37% | +48,963 |
| ISHARES TR | 4,895 | 4,895 | 0 | 568,603 | 616,525 | 0.25% | +47,922 |
| FIRST TR EXCHANGE-TRADED FD | 26,817 | 26,893 | +76 | 1,122,812 | 1,167,410 | 0.48% | +44,598 |
| PEPSICO INC(PEP) | 7,078 | 6,966 | -112 | 934,640 | 978,262 | 0.40% | +43,622 |
| WALMART INC(WMT) | 6,998 | 7,015 | +17 | 684,299 | 722,965 | 0.30% | +38,666 |
| NOVARTIS AG(NVS) | 5,022 | 5,024 | +2 | 607,681 | 644,278 | 0.26% | +36,597 |
| VANGUARD WORLD FD | 404 | 404 | 0 | 267,965 | 301,639 | 0.12% | +33,674 |
| EXXON MOBIL CORP | 9,812 | 9,667 | -145 | 1,057,734 | 1,089,954 | 0.45% | +32,220 |
| FIDELITY COVINGTON TRUST | 2,757 | 2,589 | -168 | 543,736 | 575,198 | 0.24% | +31,462 |
| GLOBAL X FDS | 7,650 | 7,650 | 0 | 333,387 | 364,370 | 0.15% | +30,983 |
| FIRST TR EXCHANGE TRADED FD | 9,349 | 9,682 | +333 | 706,614 | 735,945 | 0.30% | +29,331 |
| NORTHROP GRUMMAN CORP(NOC) | 409 | 382 | -27 | 204,492 | 232,760 | 0.10% | +28,268 |
| LINCOLN NATL CORP IND(LNC) | 6,040 | 5,874 | -166 | 208,984 | 236,898 | 0.10% | +27,914 |
| ALTRIA GROUP INC(MO) | 3,688 | 3,688 | 0 | 216,213 | 243,613 | 0.10% | +27,400 |
| FIRST TR EXCH TRADED FD III | 6,706 | 7,164 | +458 | 313,159 | 340,345 | 0.14% | +27,186 |
| FIRST TR EXCH TRADED FD III | 41,503 | 41,953 | +450 | 738,761 | 765,225 | 0.31% | +26,464 |
| NUVEEN AMT FREE QLTY MUN INC | 53,685 | 53,685 | 0 | 586,240 | 611,472 | 0.25% | +25,232 |
| BLACKROCK INC(BLK) | 205 | 205 | 0 | 215,096 | 239,003 | 0.10% | +23,907 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,577 | 1,530 | -47 | 223,776 | 247,539 | 0.10% | +23,763 |
| PARKER-HANNIFIN CORP(PH) | 346 | 346 | 0 | 241,671 | 262,320 | 0.11% | +20,649 |
| SPDR INDEX SHS FDS | 14,117 | 13,817 | -300 | 571,602 | 591,234 | 0.24% | +19,632 |
| ISHARES TR | 1,936 | 1,936 | 0 | 257,072 | 275,079 | 0.11% | +18,007 |
| ISHARES TR | 2,050 | 2,050 | 0 | 270,887 | 286,324 | 0.12% | +15,437 |
| TILRAY BRANDS INC | 10,155 | 10,155 | 0 | 4,208 | 17,568 | 0.01% | +13,360 |
| META PLATFORMS INC(META) | 900 | 921 | +21 | 664,281 | 676,364 | 0.28% | +12,083 |
| MCDONALDS CORP(MCD) | 1,023 | 1,022 | -1 | 298,979 | 310,628 | 0.13% | +11,649 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,207 | 12,822 | +615 | 295,531 | 306,830 | 0.13% | +11,299 |
| EATON CORP PLC(ETN) | 631 | 631 | 0 | 225,261 | 236,152 | 0.10% | +10,891 |
| VANGUARD INTL EQUITY INDEX F | 3,036 | 2,969 | -67 | 204,050 | 211,898 | 0.09% | +7,848 |
| WESTERN ASSET MANAGED MUNS F | 11,371 | 11,371 | 0 | 112,573 | 117,576 | 0.05% | +5,003 |
| AMGEN INC(AMGN) | 1,677 | 1,672 | -5 | 468,115 | 471,717 | 0.19% | +3,602 |
| FIRST TR EXCHANGE-TRADED FD | 5,824 | 5,826 | +2 | 260,391 | 263,131 | 0.11% | +2,740 |
| ISHARES TR | 4,109 | 3,802 | -307 | 449,074 | 451,793 | 0.19% | +2,719 |
| INVESCO EXCH TRD SLF IDX FD | 16,417 | 16,447 | +30 | 336,387 | 338,310 | 0.14% | +1,923 |
| MASTERCARD INCORPORATED(MA) | 885 | 877 | -8 | 497,357 | 498,887 | 0.20% | +1,530 |