Altus Wealth Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Altus Wealth Group LLC reported 144 stock positions worth $233.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.4%) and iShares Russell 1000 Growth (IWF, 5.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 2, added to 73 and reduced 48. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale iShares Russell 1000 Growth (IWF, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001842572
- Portfolio Value
- $233.9M (Q3 2024)
- SEC Filing
- 0001842572-24-000010 ↗ filed Oct 22, 2024
Holdings Value
Holdings 144 stocks · $233.9M
| IVV iShares Core S&P 500 ETF | 8.02% | 32,525 | $18.8M | Add +18.6% |
| MOAT Vaneck Morningstar Wide Moat | 6.45% | 155,587 | $15.1M | Add +22.0% |
| IWF iShares Russell 1000 Growth | 5.03% | 31,346 | $11.8M | Reduce -10.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.98% | 201,524 | $11.7M | Add +21.7% |
| TLT iShares 20+ Year Treasury BD | 3.31% | 79,007 | $7.8M | New |
| AAPL Apple Inc. | 3.14% | 31,547 | $7.4M | Add +2.6% |
| BLDR Builders Firstsource Inc. | 3.13% | 37,782 | $7.3M | No change |
| XLK SS Technology Select Sector | 2.94% | 30,424 | $6.9M | Reduce -10.3% |
| MSFT Microsoft Corp. | 2.84% | 15,458 | $6.7M | Add +31.2% |
| VCIT Vanguard Int-Term Corporate | 2.84% | 79,260 | $6.6M | Add +16.7% |
| SDY SS SPDR S&P Dividend ETF | 2.70% | 44,395 | $6.3M | Reduce -12.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.21% | 50,368 | $5.2M | Add +23.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.04% | 52,267 | $4.8M | Reduce -12.5% |
| SCHM Schwab US Mid Cap ETF | 1.62% | 45,478 | $3.8M | Reduce -11.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.50% | 98,819 | $3.5M | Add +120.1% |
| SCHV Schwab US Large-Cap Value | 1.47% | 42,672 | $3.4M | Add +1.9% |
| UNP Union Pacific Corp. | 1.35% | 12,841 | $3.2M | Add +4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.15% | 38,526 | $2.7M | Reduce -3.8% |
| SGOV iShares 0-3 Month Treasury B | 1.14% | 26,575 | $2.7M | New |
| AVGO Broadcom Inc. | 1.12% | 15,196 | $2.6M | Add +8.5% |
| NOW ServiceNow Inc. | 1.08% | 2,828 | $2.5M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 1.04% | 13,040 | $2.4M | Add +2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.99% | 112,935 | $2.3M | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 13,736 | $2.3M | Add +1.9% |
| NVDA Nvidia Corp. | 0.97% | 18,636 | $2.3M | Add +4.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.95% | 113,272 | $2.2M | Reduce -17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 4,710 | $2.2M | Add +2.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.91% | 100,931 | $2.1M | Reduce -18.4% |
| SDVY First Trust Smid Cap Rising | 0.91% | 58,253 | $2.1M | Reduce -2.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.88% | 78,431 | $2.1M | Add +9.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.84% | 83,831 | $2.0M | Reduce -15.8% |
| V Visa Inc. Class A | 0.83% | 7,035 | $1.9M | Add +3.2% |
| AEP American Electric Power | 0.82% | 18,693 | $1.9M | Add +4.7% |
| BX Blackstone Inc. | 0.75% | 11,431 | $1.8M | Add +23.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 8,551 | $1.7M | Add +1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.72% | 41,086 | $1.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 7,695 | $1.6M | Add +9.5% |
| APO Apollo Global Management Inc. | 0.69% | 12,985 | $1.6M | Add +24.5% |
| CVX Chevron Corp. | 0.67% | 10,654 | $1.6M | Add +0.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.65% | 68,446 | $1.5M | Reduce -17.0% |
| HD Home Depot Inc. | 0.62% | 3,569 | $1.4M | Add +11.7% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.57% | 22,353 | $1.3M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 15,831 | $1.3M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.50% | 10,036 | $1.2M | Reduce -0.3% |
| TY Tri-Continental Corp. | 0.50% | 35,242 | $1.2M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 13,756 | $1.2M | Add +4.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 26,956 | $1.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.48% | 6,587 | $1.1M | Add +8.8% |
| MCD McDonald's Corp. | 0.45% | 3,429 | $1.0M | Add +9.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 55,699 | $1.0M | Reduce -7.8% |
| LMT Lockheed Martin Corp. | 0.43% | 1,709 | $999K | Add +11.4% |
| TSLA Tesla Inc. | 0.42% | 3,763 | $985K | Reduce -12.6% |
| CMCSA Comcast Corp. Class A | 0.41% | 23,168 | $968K | Add +8.4% |
| EOG EOG Resources Inc. | 0.41% | 7,846 | $965K | Add +0.2% |
| HON Honeywell International Inc. | 0.40% | 4,574 | $945K | Add +19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,645 | $944K | Add +39.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.39% | 46,700 | $921K | Reduce -4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 5,013 | $899K | Reduce -5.3% |
| ATO Atmos Energy Corp. | 0.37% | 6,189 | $858K | Add +10.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.36% | 41,201 | $851K | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.36% | 956 | $848K | Add +1.9% |
| NFLX Netflix Inc. | 0.35% | 1,158 | $821K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.35% | 3,941 | $814K | Add +22.2% |
| LOW Lowe's Cos Inc. | 0.34% | 2,923 | $792K | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 22,484 | $758K | Add +28.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 33,434 | $757K | Reduce -26.1% |
| FIBK First Interstate Bancsys-A | 0.32% | 24,512 | $752K | Add +21.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,650 | $750K | Reduce -8.1% |
| BAX Baxter International Inc. | 0.32% | 19,612 | $745K | Add +24.5% |
| KVUE Kenvue Inc. | 0.32% | 31,861 | $737K | Add +28.9% |
| EME Emcor Group Inc. | 0.31% | 1,705 | $734K | No change |
| ABBV Abbvie Inc. | 0.31% | 3,616 | $714K | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 8,024 | $707K | Add +9.4% |
| INTC Intel Corp. | 0.30% | 29,447 | $691K | Add +9.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 18,187 | $683K | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.29% | 30,309 | $670K | Add +0.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.28% | 55,622 | $666K | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.27% | 3,602 | $624K | Reduce -6.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 5,578 | $608K | Add +30.3% |
| AMGN Amgen Inc. | 0.25% | 1,851 | $596K | Add +0.2% |
| WMT Walmart Inc. | 0.24% | 7,068 | $571K | Add +3.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 4,931 | $536K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 908 | $531K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,112 | $492K | Reduce -6.2% |
| DVN Devon Energy Corp. | 0.21% | 12,441 | $487K | Add +38.3% |
| FSLR First Solar Inc. | 0.21% | 1,930 | $481K | Reduce -10.8% |
| SMH Vaneck Semiconductor ETF | 0.21% | 1,961 | $481K | Add +100.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 2,757 | $481K | No change |
| VNLA Janus Henderson Short Durati | 0.20% | 9,752 | $478K | Reduce -14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 11,918 | $473K | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 9,060 | $455K | Reduce -26.1% |
| SO The Southern Co. | 0.19% | 5,016 | $452K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.19% | 2,930 | $451K | Reduce -73.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 5,687 | $444K | Add +72.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,634 | $440K | Add +0.0% |
| LNC Lincoln National Corp. | 0.19% | 13,847 | $436K | Add +40.4% |
| GSL Global Ship Lease Inc. Class A | 0.19% | 16,314 | $435K | Add +21.0% |
| MA Mastercard Inc. Class A | 0.18% | 874 | $432K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,688 | $431K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.18% | 747 | $428K | Add +8.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -10.9% | 5.03% | −1.39 |
| XLK SS Technology Select Sector | Reduce -10.3% | 2.94% | −0.90 |
| XLV SS Health Care Select Sector | Reduce -73.8% | 0.19% | −0.62 |
| SDY SS SPDR S&P Dividend ETF | Reduce -12.8% | 2.70% | −0.54 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.5% | 2.04% | −0.47 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.9% | 1.62% | −0.40 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -18.4% | 0.91% | −0.39 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -17.8% | 0.95% | −0.38 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -14.6% | 0.99% | −0.33 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -15.8% | 0.84% | −0.32 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -17.0% | 0.65% | −0.24 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -26.1% | 0.32% | −0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.8% | 1.15% | −0.18 |
| NOW ServiceNow Inc. | Reduce -9.5% | 1.08% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -45.4% | 0.12% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -26.1% | 0.19% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -7.8% | 0.43% | −0.09 |
| SDVY First Trust Smid Cap Rising | Reduce -2.2% | 0.91% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.4% | 0.36% | −0.09 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -13.3% | 0.28% | −0.08 |
| XMCRX MFS Charter Income Trust | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.50% | −0.08 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -4.2% | 0.39% | −0.08 |
| BLW BlackRock Ltd. Durat Inc. TR | Sold out | 0.00% | −0.07 |
| VNLA Janus Henderson Short Durati | Reduce -14.4% | 0.20% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.3% | 0.38% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.1% | 0.32% | −0.07 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.21% | −0.06 |
| TY Tri-Continental Corp. | Reduce -2.2% | 0.50% | −0.06 |
| AVNM Avantis All Intl MKTS Eq ETF | Reduce -1.3% | 0.57% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.27% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.35% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -21.0% | 0.13% | −0.04 |
| FSLR First Solar Inc. | Reduce -10.8% | 0.21% | −0.04 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -8.4% | 0.11% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -14.7% | 0.12% | −0.03 |
| TAXF American Century Diver Muni | Reduce -4.8% | 0.15% | −0.03 |
| USA Liberty All Star Equity Fund | Reduce -14.5% | 0.09% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -10.4% | 0.14% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.11% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.1% | 0.12% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.18% | −0.02 |
| MS Morgan Stanley | Reduce -1.9% | 0.16% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 0.13% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -0.1% | 0.13% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.09% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.2% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.18% | −0.01 |
| LGOV First TR Long Duration O-ETF | Reduce -1.0% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Reduce -12.6% | 0.42% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 3.31% | +3.31 |
| SGOV iShares 0-3 Month Treasury B | New | 1.14% | +1.14 |
| MOAT Vaneck Morningstar Wide Moat | Add +22.0% | 6.45% | +0.92 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +120.1% | 1.50% | +0.70 |
| IVV iShares Core S&P 500 ETF | Add +18.6% | 8.02% | +0.51 |
| COWZ Pacer US Cash Cows 100 ETF | Add +21.7% | 4.98% | +0.46 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +23.4% | 2.21% | +0.23 |
| MSFT Microsoft Corp. | Add +31.2% | 2.84% | +0.21 |
| BX Blackstone Inc. | Add +23.8% | 0.75% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +16.7% | 2.84% | +0.12 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| UFPI Ufp Industries Inc. | New | 0.10% | +0.10 |
| RDVY First Trust Rising Dividend | New | 0.10% | +0.10 |
| PZA Invesco National Amt-Free Mu | New | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| USRT iShares Core US REIT ETF | New | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | New | 0.09% | +0.09 |
| KVUE Kenvue Inc. | Add +28.9% | 0.32% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.0% | 0.40% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +100.1% | 0.21% | +0.08 |
| APO Apollo Global Management Inc. | Add +24.5% | 0.69% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +72.2% | 0.19% | +0.07 |
| LMT Lockheed Martin Corp. | Add +11.4% | 0.43% | +0.07 |
| GOF Guggenheim Strategic Opport | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +11.7% | 0.62% | +0.07 |
| BAX Baxter International Inc. | Add +24.5% | 0.32% | +0.05 |
| MCD McDonald's Corp. | Add +9.5% | 0.45% | +0.05 |
| FIBK First Interstate Bancsys-A | Add +21.4% | 0.32% | +0.04 |
| ATO Atmos Energy Corp. | Add +10.7% | 0.37% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +28.3% | 0.32% | +0.04 |
| AEP American Electric Power | Add +4.7% | 0.82% | +0.04 |
| PBUS Invesco MSCI USA ETF | Add +45.9% | 0.14% | +0.03 |
| TXN Texas Instruments Inc. | Add +22.2% | 0.35% | +0.03 |
| LNC Lincoln National Corp. | Add +40.4% | 0.19% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.34% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +30.3% | 0.26% | +0.01 |
| WMT Walmart Inc. | Add +3.4% | 0.24% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +5.4% | 0.31% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.18% | +0.01 |
| CAT Caterpillar Inc. | Add +7.1% | 0.11% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +9.4% | 0.30% | +0.00 |
| SO The Southern Co. | Add +0.4% | 0.19% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.23% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.7% | 0.15% | −0.00 |
| JNJ Johnson & Johnson | Add +2.5% | 0.13% | −0.00 |
| AVGO Broadcom Inc. | Add +8.5% | 1.12% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $276.8M | IVV, SPMO, MOAT, DIVO, XMHQ |
| Q1 2026 | 143 | $244.0M | IVV, MOAT, SPMO, DIVO, COWZ |
| Q4 2025 | 142 | $250.2M | IVV, MOAT, SPMO, COWZ, XMHQ |
| Q3 2025 | 143 | $243.5M | IVV, MOAT, SPMO, COWZ, XMHQ |
| Q2 2025 | 138 | $226.0M | IVV, COWZ, MOAT, SPMO, XMHQ |
| Q1 2025 | 133 | $213.5M | IVV, COWZ, MOAT, SPMO, XMHQ |
| Q4 2024 | 143 | $226.1M | IVV, MOAT, IWF, COWZ, AAPL |
| Q3 2024 | 144 | $233.9M | IVV, MOAT, IWF, COWZ, TLT |
| Q2 2024 | 133 | $199.7M | IVV, IWF, MOAT, COWZ, XLK |
| Q1 2024 | 139 | $199.5M | IWF, IVV, XLK, SDY, BLDR |