Fund HoldingsAltus Wealth Group LLC

Total Portfolio Value
$250.22M
Total Bought
$26.02M
Total Sold
$19.00M
Net Transaction
+$7.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMPLIFY ETF TR54,090170,604+116,5142,4117,5923.03%+5,181
SPDR SERIES TRUST
ST STR PR SP1500
033,832+33,83202,7911.12%+2,791
ISHARES TR44,58846,663+2,07529,84331,96112.77%+2,119
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,290+12,29001,7690.71%+1,769
VANECK ETF TRUST
MRNGSTR WDE MOAT
178,609187,849+9,24017,70219,4547.77%+1,752
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
14,07043,220+29,1505911,8860.75%+1,295
SPDR SERIES TRUST
ST STR SP DIV
08,801+8,80101,2250.49%+1,225
SPDR SERIES TRUST
ST STR AGGRE ETF
045,556+45,55601,1730.47%+1,173
ALPHABET INC(GOOG)13,69813,661-373,3304,2761.71%+946
UNITED PARCEL SERVICE INC(UPS)07,735+7,73507670.31%+767
UNITEDHEALTH GROUP INC(UNH)02,069+2,06906830.27%+683
SPDR SERIES TRUST
ST INTER BD ETF
019,650+19,65006640.27%+664
INVESCO EXCH TRADED FD TR II137,743145,039+7,29616,67517,3066.92%+631
APPLE INC(AAPL)31,66931,311-3588,0648,5123.40%+448
PROCTER AND GAMBLE CO(PG)05,717+5,71708190.33%+819
MICRON TECHNOLOGY INC(MU)01,038+1,03802960.12%+296
OWENS CORNING NEW(OC)02,525+2,52502830.11%+283
BLACKSTONE INC(BX)15,63818,958+3,3202,6722,9221.17%+250
SUNCOKE ENERGY INC031,203+31,20302250.09%+225
GOLDMAN SACHS GROUP INC(GS)0245+24502150.09%+215
ALPHABET INC(GOOG)3,0223,018-47369470.38%+211
COCA COLA CO(KO)03,010+3,01002100.08%+210
ISHARES TR013,751+13,75101,3800.55%+1,380
AMAZON COM INC(AMZN)11,96812,065+972,6282,7851.11%+157
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
66,10368,127+2,0245,5605,7062.28%+146
NUVEEN QUALITY MUNCP INCOME(NAD)010,232+10,23201230.05%+123
NOVARTIS AG(NVS)5,0245,498+4746447580.30%+114
ISHARES TR17,57317,624+518,2318,3413.33%+110
NVIDIA CORPORATION(NVDA)23,71524,299+5844,4254,5321.81%+107
AMERICAN CENTY ETF TR28,58928,847+2582,0182,1210.85%+102
NORTHROP GRUMMAN CORP(NOC)382582+2002333320.13%+99
FIRST INTST BANCSYSTEM INC(FIBK)26,49527,240+7458449430.38%+98
ELI LILLY & CO(LLY)0287+28703080.12%+308
WALMART INC(WMT)7,0157,284+2697238120.32%+89
ADVANCED MICRO DEVICES INC(AMD)1,5301,555+252483330.13%+85
AMGEN INC(AMGN)1,6721,667-54725450.22%+74
EOG RES INC(EOG)011,532+11,53201,2110.48%+1,211
EXXON MOBIL CORP9,6679,668+11,0901,1630.46%+73
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
22,51222,720+2081,5141,5780.63%+64
APPLIED MATLS INC01,163+1,16302990.12%+299
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8,9118,949+382,2022,2630.90%+61
INVESCO EXCH TRADED FD TR II35,80935,928+1192,4012,4590.98%+58
CATERPILLAR INC(CAT)56356302683220.13%+54
PARKER-HANNIFIN CORP(PH)34634602623040.12%+42
BANK AMERICA CORP12,33212,312-206366770.27%+41
MORGAN STANLEY(MS)3,3463,225-1215325730.23%+41
CAPITAL ONE FINL CORP(COF)01,354+1,35403280.13%+328
JOHNSON & JOHNSON(JNJ)1,7771,775-23303670.15%+38
AMERICAN ELEC PWR CO INC18,27818,147-1312,0562,0920.84%+36
CISCO SYS INC(CSCO)05,925+5,92504560.18%+456
AMERICAN CENTY ETF TR9,1339,712+5794594890.20%+31
VANGUARD INDEX FDS4,0734,077+41,3371,3670.55%+30
SCHWAB STRATEGIC TR40,84540,961+1161,0501,0740.43%+24
INTERNATIONAL BUSINESS MACHS(IBM)01,396+1,39604140.17%+414
VANGUARD INDEX FDS404430+262472700.11%+22
INTEL CORP(INTC)06,300+6,30002320.09%+232
RTX CORPORATION(RTX)1,2801,28002142350.09%+21
CORNING INC(GLW)4,0243,994-303303500.14%+20
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
8,7568,798+428478650.35%+18
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
7,1647,484+3203403590.14%+18
ISHARES TR4,8954,89506176310.25%+14
NUVEEN AMT FREE QLTY MUN INC53,68553,68506116240.25%+13
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
36,27536,292+171,3791,3910.56%+12
VANGUARD INTL EQUITY INDEX F2,9692,96902122180.09%+7
QUALCOMM INC(QCOM)1,2971,29702162220.09%+6
DISNEY WALT CO(DIS)04,754+4,75405410.22%+541
VANGUARD WHITEHALL FDS1,4351,436+12022060.08%+4
GE AEROSPACE(GE)688683-52072100.08%+3
FIRST TR EXCHANGE-TRADED FD26,89326,403-4901,1671,1710.47%+3
VANGUARD WORLD FD
INF TECH ETF
40440403023050.12%+3
ABBVIE INC(ABBV)3,7013,763+628578600.34%+3
GLOBAL X FDS
US INFR DEV ETF
7,6507,65003643660.15%+1
WESTERN ASSET MANAGED MUNS F11,37111,37101181190.05%+1
MCDONALDS CORP(MCD)1,0221,020-23113120.12%+1
ISHARES TR3,8023,751-514524510.18%-1
LIBERTY ALL STAR EQUITY FD(USA)032,139+32,13902020.08%+202
ISHARES TR1,9361,931-52752730.11%-3
TESLA INC(TSLA)1,4491,426-236446410.26%-3
BERKSHIRE HATHAWAY INC DEL03,782+3,78201,9010.76%+1,901
CLEVELAND-CLIFFS INC NEW(CLF)11,30010,000-1,3001381330.05%-5
ENERGY TRANSFER L P(ET)10,41010,510+1001791730.07%-5
JANUS DETROIT STR TR
HENDERSN SML ETF
8,3128,450+1386956890.28%-6
ISHARES TR05,245+5,24505050.20%+505
BOEING CO(BA)01,200+1,20002610.10%+261
VISA INC(V)07,081+7,08102,4830.99%+2,483
NRG ENERGY INC(NRG)01,438+1,43802290.09%+229
LOCKHEED MARTIN CORP(LMT)1,7811,814+338898770.35%-12
MASTERCARD INCORPORATED(MA)877852-254994860.19%-12
SPDR INDEX SHS FDS
ST STR PO EX ETF
13,81713,033-7845915790.23%-12
FIRST TR EXCH TRADED FD III41,95341,109-8447657490.30%-16
UNION PAC CORP(UNP)12,57512,777+2022,9722,9561.18%-17
TILRAY BRANDS INC10,1550-10,155180-18
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
15,58915,224-3656926750.27%-18
STRYKER CORPORATION(SYK)0980+98003440.14%+344
GUGGENHEIM STRATEGIC OPPORTU(GOF)010,092+10,09201300.05%+130
EATON CORP PLC(ETN)631673+422362140.09%-22
PALO ALTO NETWORKS INC(PANW)01,279+1,27902360.09%+236
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
010,711+10,71102050.08%+205
LOWES COS INC(LOW)2,6052,60506556280.25%-26
BLACKROCK INC(BLK)205198-72392120.08%-27
Page 1 of 1