Altus Wealth Group LLC
CIK 0001842572
Annualised vol
6.382599%
Beta
0.314982
HHI
406.803104
Top-10 weight
52.438525%
VaR 95%
0.605896%
VaR 99%
1.15498%
Max drawdown
10.373801%
Matched value
28.836385%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 33,599 | 32,625 | 2.99% | 9,722,131 |
| NVDA | ADDED | 35,577 | 24,575 | 44.77% | 7,118,688 |
| GOOGL | ADDED | 18,162 | 16,953 | 7.13% | 6,476,035 |
| MSFT | ADDED | 15,321 | 14,580 | 5.08% | 5,715,145 |
| AVGO | REDUCED | 12,759 | 12,774 | -0.12% | 4,819,712 |
| BLDR | ADDED | 48,075 | 48,066 | 0.02% | 4,301,751 |
| AMZN | ADDED | 12,267 | 12,115 | 1.25% | 2,923,717 |
| MU | ADDED | 2,136 | 2,008 | 6.37% | 2,465,549 |
| JPM | ADDED | 7,445 | 7,201 | 3.39% | 2,436,993 |
| V | ADDED | 7,035 | 6,843 | 2.81% | 2,413,513 |
| BX | REDUCED | 15,377 | 17,279 | -11.01% | 1,809,412 |
| CVX | REDUCED | 10,180 | 10,287 | -1.04% | 1,687,437 |
| HD | ADDED | 3,872 | 3,694 | 4.82% | 1,365,705 |
| NOW | REDUCED | 13,679 | 13,996 | -2.26% | 1,358,051 |
| EME | ADDED | 1,470 | 1,467 | 0.2% | 1,219,924 |
| AMD | ADDED | 1,756 | 1,688 | 4.03% | 1,020,078 |
| ABBV | ADDED | 4,051 | 3,878 | 4.46% | 1,019,281 |
| WMT | ADDED | 8,641 | 8,189 | 5.52% | 978,711 |
| COST | ADDED | 1,033 | 992 | 4.13% | 966,341 |
| LMT | ADDED | 1,882 | 1,875 | 0.37% | 958,804 |
| UNH | ADDED | 2,225 | 2,077 | 7.13% | 924,777 |
| NFLX | ADDED | 12,695 | 12,234 | 3.77% | 906,423 |
| ATO | REDUCED | 5,261 | 5,267 | -0.11% | 906,312 |
| PG | ADDED | 5,927 | 5,825 | 1.75% | 869,162 |
| INTC | REDUCED | 6,178 | 6,582 | -6.14% | 862,697 |
| NVS | ADDED | 5,463 | 5,458 | 0.09% | 856,161 |
| PEP | ADDED | 6,302 | 6,270 | 0.51% | 853,254 |
| CAT | ADDED | 735 | 649 | 13.25% | 782,925 |
| META | ADDED | 1,209 | 1,015 | 19.11% | 681,018 |
| AMGN | REDUCED | 1,666 | 1,669 | -0.18% | 603,136 |
| MS | REDUCED | 2,803 | 2,983 | -6.03% | 585,974 |
| MRVL | NEW | 1,823 | - | - | 543,032 |
| HON | REDUCED | 2,247 | 4,512 | -50.2% | 503,103 |
| HONA | NEW | 2,226 | - | - | 492,124 |
| BE | UNCHANGED | 1,576 | 1,576 | 0.0% | 477,055 |
| JNJ | ADDED | 1,824 | 1,729 | 5.49% | 463,132 |
| OC | ADDED | 2,871 | 2,806 | 2.32% | 456,374 |
| KR | ADDED | 8,218 | 8,150 | 0.83% | 456,346 |
| LLY | ADDED | 375 | 311 | 20.58% | 449,828 |
| MA | REDUCED | 835 | 870 | -4.02% | 428,893 |
| TSLA | REDUCED | 1,010 | 1,623 | -37.77% | 424,806 |
| PANW | NEW | 1,165 | - | - | 397,288 |
| PH | ADDED | 365 | 337 | 8.31% | 357,014 |
| J | ADDED | 2,816 | 2,800 | 0.57% | 354,816 |
| MCD | ADDED | 1,166 | 1,089 | 7.07% | 315,185 |
| SYK | ADDED | 991 | 963 | 2.91% | 312,016 |
| KO | ADDED | 3,763 | 3,605 | 4.38% | 305,790 |
| ETN | ADDED | 715 | 665 | 7.52% | 304,676 |
| RTX | ADDED | 1,563 | 1,468 | 6.47% | 296,548 |
| SXC | REDUCED | 35,981 | 37,082 | -2.97% | 289,647 |
| NEE | REDUCED | 3,123 | 3,524 | -11.38% | 274,106 |
| MO | ADDED | 3,762 | 3,696 | 1.79% | 270,659 |
| BA | ADDED | 1,211 | 1,200 | 0.92% | 262,145 |
| GS | NEW | 257 | - | - | 259,922 |
| ADBE | ADDED | 1,133 | 1,116 | 1.52% | 232,288 |
| DE | NEW | 366 | - | - | 232,165 |
| GEV | NEW | 196 | - | - | 230,273 |
| T | ADDED | 10,064 | 9,438 | 6.63% | 208,325 |
| PM | NEW | 1,141 | - | - | 206,468 |
| BLK | NEW | 208 | - | - | 200,004 |
| QUBT | REDUCED | 11,750 | 13,250 | -11.32% | 113,975 |
| RITM | UNCHANGED | 10,915 | 10,915 | 0.0% | 102,492 |
| IBIT | CLOSED OUT | 0 | 11,255 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,391 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 35,018,616 | 12.65 | 46761.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 23,233,721 | 8.39 | 143826.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,487,397 | 7.4 | 197070.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13,754,786 | 4.97 | 300980.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,267,545 | 4.07 | 99819.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,743,195 | 3.52 | 156643.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,722,131 | 3.51 | 33599.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,758,743 | 3.16 | 70538.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,118,688 | 2.57 | 35577.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,063,564 | 2.19 | 73364.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,715,145 | 2.06 | 15321.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,206,470 | 1.88 | 14569.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,819,712 | 1.74 | 12759.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,301,751 | 1.55 | 48075.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,702,505 | 1.34 | 75132.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,669,495 | 1.33 | 105415.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,451,408 | 1.25 | 12689.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,923,717 | 1.06 | 12267.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,917,384 | 1.05 | 32133.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,465,549 | 0.89 | 2136.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,455,647 | 0.89 | 17949.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,436,993 | 0.88 | 7445.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,413,513 | 0.87 | 7035.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,925,501 | 0.7 | 3848.0 | |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,816,906 | 0.66 | 24277.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,809,412 | 0.65 | 15377.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,769,777 | 0.64 | 5841.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,687,437 | 0.61 | 10180.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 1,650,969 | 0.6 | 20041.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,587,032 | 0.57 | 8330.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,517,546 | 0.55 | 4101.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,471,460 | 0.53 | 14617.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,440,392 | 0.52 | 11103.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,365,705 | 0.49 | 3872.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,358,051 | 0.49 | 13679.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,297,199 | 0.47 | 9488.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,269,565 | 0.46 | 3593.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,231,200 | 0.44 | 25302.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,223,968 | 0.44 | 15100.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,219,924 | 0.44 | 1470.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,192,094 | 0.43 | 41163.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,188,309 | 0.43 | 46564.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,112,099 | 0.4 | 3731.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,060,759 | 0.38 | 1420.0 | |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,039,732 | 0.38 | 26964.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,026,569 | 0.37 | 12990.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,020,078 | 0.37 | 1756.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,019,281 | 0.37 | 4051.0 |
| - | TRI CONTL CORP | COM | 895436103 | 1,008,981 | 0.36 | 29314.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 994,305 | 0.36 | 4531.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 978,711 | 0.35 | 8641.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 966,341 | 0.35 | 1033.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 958,804 | 0.35 | 1882.0 |
| - | CORNING INC | COM | 219350105 | 936,662 | 0.34 | 3667.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 934,501 | 0.34 | 29470.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 924,777 | 0.33 | 2225.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 906,423 | 0.33 | 12695.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 906,312 | 0.33 | 5261.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 902,607 | 0.33 | 28233.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 897,996 | 0.32 | 5901.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 869,162 | 0.31 | 5927.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 862,697 | 0.31 | 6178.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 856,161 | 0.31 | 5463.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 853,254 | 0.31 | 6302.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 845,595 | 0.31 | 7866.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 833,619 | 0.3 | 1153.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 806,967 | 0.29 | 6056.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 789,866 | 0.29 | 18309.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 782,925 | 0.28 | 735.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 774,586 | 0.28 | 15237.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 764,690 | 0.28 | 6510.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 762,589 | 0.28 | 20609.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 695,555 | 0.25 | 12207.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 686,889 | 0.25 | 4824.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 681,018 | 0.25 | 1209.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 669,450 | 0.24 | 20007.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 653,846 | 0.24 | 12976.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 647,434 | 0.23 | 7206.0 | |
| - | LOWES COS INC | COM | 548661107 | 630,601 | 0.23 | 2860.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 630,262 | 0.23 | 53685.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 603,136 | 0.22 | 1666.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 599,699 | 0.22 | 13751.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 595,703 | 0.22 | 5884.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 593,435 | 0.21 | 2078.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 592,304 | 0.21 | 33127.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 585,974 | 0.21 | 2803.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 556,135 | 0.2 | 5041.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 556,016 | 0.2 | 3749.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 543,032 | 0.2 | 1823.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 503,103 | 0.18 | 2247.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 492,124 | 0.18 | 2226.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 477,055 | 0.17 | 1576.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,180 | 0.17 | 1665.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 463,132 | 0.17 | 1824.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 462,453 | 0.17 | 908.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 456,374 | 0.16 | 2871.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 456,346 | 0.16 | 8218.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 449,828 | 0.16 | 375.0 |
| - | DISNEY WALT CO | COM | 254687106 | 447,073 | 0.16 | 4645.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 433,062 | 0.16 | 7350.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,893 | 0.15 | 835.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 424,806 | 0.15 | 1010.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 397,288 | 0.14 | 1165.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 390,490 | 0.14 | 10591.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 386,289 | 0.14 | 3232.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 357,014 | 0.13 | 365.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 354,816 | 0.13 | 2816.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 315,185 | 0.11 | 1166.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 312,016 | 0.11 | 991.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 306,146 | 0.11 | 1526.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 305,790 | 0.11 | 3763.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 304,676 | 0.11 | 715.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 296,548 | 0.11 | 1563.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295,392 | 0.11 | 430.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 293,004 | 0.11 | 784.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 291,464 | 0.11 | 1140.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 291,399 | 0.11 | 1864.0 | |
| SXC | REDUCED | SUNCOKE ENERGY INC | COM | 86722A103 | 289,647 | 0.1 | 35981.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 280,334 | 0.1 | 587.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 274,106 | 0.1 | 3123.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 270,659 | 0.1 | 3762.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 262,145 | 0.09 | 1211.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 260,669 | 0.09 | 2699.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,922 | 0.09 | 257.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 254,120 | 0.09 | 5047.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 254,038 | 0.09 | 5155.0 | |
| - | QUALCOMM INC | COM | 747525103 | 253,364 | 0.09 | 1371.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 248,654 | 0.09 | 2969.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 245,051 | 0.09 | 12033.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 244,127 | 0.09 | 4835.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 242,210 | 0.09 | 1692.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 241,977 | 0.09 | 12393.0 | |
| - | VENU HLDG CORP | COM | 92333E104 | 238,486 | 0.09 | 105060.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 235,101 | 0.08 | 10667.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 232,288 | 0.08 | 1133.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 232,165 | 0.08 | 366.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 230,273 | 0.08 | 196.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 229,478 | 0.08 | 2379.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,245 | 0.08 | 1438.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 224,390 | 0.08 | 2910.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 221,121 | 0.08 | 1869.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 216,617 | 0.08 | 1130.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 210,967 | 0.08 | 4351.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 209,303 | 0.08 | 1759.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 208,325 | 0.08 | 10064.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207,027 | 0.07 | 852.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 206,468 | 0.07 | 1141.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 200,004 | 0.07 | 208.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 191,884 | 0.07 | 15832.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,391 | 0.07 | 10010.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 184,578 | 0.07 | 31769.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 118,486 | 0.04 | 11371.0 | |
| QUBT | REDUCED | QUANTUM COMPUTING INC | COM | 74766W108 | 113,975 | 0.04 | 11750.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 102,492 | 0.04 | 10915.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.03 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 276,835,370 | 155 | 6.382599 | 0.314982 | 10.373801 |
| 2026-03-31 | 2026-04-27 | 269,409,110 | 144 | 5.713353 | 0.284286 | 9.856886 |
| 2025-12-31 | 2026-02-13 | 250,223,585 | 142 | 6.016478 | 0.298093 | 10.165203 |
| 2025-09-30 | 2025-10-21 | 243,519,349 | 143 | 6.181114 | 0.305183 | 10.485048 |
| 2025-03-31 | 2025-04-25 | 213,541,021 | 133 | 5.639575 | 0.27698 | 10.150058 |
| 2024-12-31 | 2025-02-10 | 226,053,736 | 143 | 5.910299 | 0.291052 | 10.42876 |