AI Portfolio Summary
In 2025 Q4, Altus Wealth Group LLC maintained a portfolio of 151 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.7%. Conversely, Altus Wealth Group LLC completely exited their position in COMCAST CORP NEW.
Total Positions
151
Quarter
2025 Q4
Top Holding
IVV (12.8%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.77% | 12.25% |
#1
Prev: #1
|
7.1 | 2,075 | 4.7% |
P
S
|
46,663 | $31,961,355 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.77% | 7.27% |
#2
Prev: #2
|
5.1 | 9,240 | 5.2% |
P
S
|
187,849 | $19,453,642 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 6.92% | 6.85% |
#3
Prev: #3
|
4.8 | 7,296 | 5.3% |
P
S
|
145,039 | $17,306,036 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 5.92% | 6.76% |
#4
Prev: #4
|
2.4 | -40,037 | -14.0% |
P
S
|
246,356 | $14,823,241 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.61% | 3.73% |
#5
Prev: #5
|
3.5 | 1,774 | 2.1% |
P
S
|
88,267 | $9,040,337 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.31% |
#6
1
Prev: #7
|
1.4 | -358 | -1.1% |
P
S
|
31,311 | $8,512,109 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.33% | 3.38% |
#7
1
Prev: #6
|
3.3 | 51 | 0.3% |
P
S
|
17,624 | $8,341,336 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.03% | 0.99% |
#8
13
Prev: #21
|
3.5 | 116,514 | 215.4% |
P
S
|
170,604 | $7,591,872 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.06% |
#9
1
Prev: #8
|
3.1 | 140 | 1.0% |
P
S
|
14,521 | $7,022,516 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.28% | 2.28% |
#10
1
Prev: #9
|
2.9 | 2,024 | 3.1% |
P
S
|
68,127 | $5,705,662 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.86% | 2.24% |
#11
1
Prev: #10
|
2.7 | 366 | 0.8% |
P
S
|
45,348 | $4,665,856 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 1.97% |
#12
1
Prev: #11
|
0.8 | -1,181 | -8.1% |
P
S
|
13,350 | $4,620,435 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.82% |
#13
1
Prev: #12
|
2.7 | 584 | 2.5% |
P
S
|
24,299 | $4,531,798 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.37% |
#14
Prev: #14
|
0.7 | -37 | -0.3% |
P
S
|
13,661 | $4,275,790 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.49% |
#15
2
Prev: #13
|
0.6 | -13,525 | -10.9% |
P
S
|
110,799 | $3,280,757 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.18% | 1.22% |
#16
1
Prev: #15
|
2.5 | 202 | 1.6% |
P
S
|
12,777 | $2,955,576 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.17% | 1.10% |
#17
Prev: #17
|
2.5 | 3,320 | 21.2% |
P
S
|
18,958 | $2,922,186 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.12% | 1.16% |
#18
2
Prev: #16
|
0.5 | -1,098 | -3.1% |
P
S
|
33,832 | $2,791,120 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.08% |
#19
1
Prev: #18
|
2.4 | 97 | 0.8% |
P
S
|
12,065 | $2,784,843 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.99% | 1.02% |
#20
1
Prev: #19
|
0.4 | -222 | -3.0% |
P
S
|
7,081 | $2,483,461 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 0.98% | 0.99% |
#21
1
Prev: #22
|
2.4 | 119 | 0.3% |
P
S
|
35,928 | $2,459,302 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.90% | 0.90% |
#22
3
Prev: #25
|
2.4 | 38 | 0.4% |
P
S
|
8,949 | $2,263,312 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.86% | 0.93% |
#23
Prev: #23
|
2.6 | 11,616 | 474.5% |
P
S
|
14,064 | $2,154,464 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.91% |
#24
Prev: #24
|
0.4 | -440 | -6.3% |
P
S
|
6,595 | $2,125,032 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.85% | 0.83% |
#25
2
Prev: #27
|
2.3 | 258 | 0.9% |
P
S
|
28,847 | $2,120,811 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #78) |
0.3 | -18,659 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #81) |
0.3 | -5,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #84) |
0.3 | -1,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #86) |
0.3 | -30,855 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #110) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #124) |
0.3 | -5,874 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #129) |
0.3 | -986 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #136) |
0.3 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #143) |
0.3 | -10,155 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings