Altus Wealth Group LLC

Name: Altus Wealth Group LLC 13F holdings, Q3 2024
Creator: Altus Wealth Group LLC
Published: 2024-10-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
MS Morgan Stanley	0.16%	3,577	$373K	Reduce -1.9%
J Jacobs Solutions Inc.	0.16%	2,800	$367K	No change
CIBR First Trust Nasdaq Cybersecu	0.15%	6,031	$357K	Add +8.7%
TAXF American Century Diver Muni	0.15%	6,647	$342K	Reduce -4.8%
SYK Stryker Corp.	0.15%	941	$340K	Add +1.3%
PBUS Invesco MSCI USA ETF	0.14%	5,878	$337K	Add +45.9%
CVS CVS Health Corp.	0.14%	5,214	$328K	Reduce -0.2%
PAVE Global X US Infrastructure	0.14%	7,750	$319K	Reduce -10.4%
FIXD First Trust Smith Opportunis	0.13%	6,886	$312K	Reduce -0.1%
JNJ Johnson & Johnson	0.13%	1,885	$306K	Add +2.5%
DVY iShares Select Dividend ETF	0.13%	2,236	$302K	Reduce -21.0%
CSCO Cisco Systems Inc.	0.13%	5,508	$293K	Reduce -7.8%
IWS iShares Russell Mid-Cap Valu	0.12%	2,199	$291K	Reduce -7.1%
LLY Eli Lilly & Co.	0.12%	324	$287K	Reduce -45.4%
LGOV First TR Long Duration O-ETF	0.12%	12,593	$282K	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	726	$279K	New
VZ Verizon Communications Inc.	0.12%	6,200	$278K	Reduce -14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,259	$278K	Add +2.0%
PFE Pfizer Inc.	0.12%	9,437	$273K	Add +2.2%
AMD Advanced Micro Devices	0.11%	1,616	$265K	Add +10.5%
EOS Eaton Vance Enh Eqt Inc. II	0.11%	12,207	$265K	Reduce -8.4%
UPS United Parcel Service Class B	0.11%	1,933	$264K	Reduce -1.2%
CAT Caterpillar Inc.	0.11%	650	$254K	Add +7.1%
VGT Vanguard Info Tech ETF	0.10%	404	$237K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	1,380	$233K	New
UFPI Ufp Industries Inc.	0.10%	1,757	$231K	New
RDVY First Trust Rising Dividend	0.10%	3,832	$227K	New
PZA Invesco National Amt-Free Mu	0.10%	9,250	$223K	New
PH Parker Hannifin Corp.	0.09%	346	$219K	New
AVUV Avantis US Small Cap Value	0.09%	2,250	$216K	No change
USRT iShares Core US REIT ETF	0.09%	3,487	$215K	New
AGG iShares Core U.S. Aggregate	0.09%	2,088	$211K	Reduce -3.7%
NOC Northrop Grumman Corp.	0.09%	400	$211K	New
USA Liberty All Star Equity Fund	0.09%	29,668	$211K	Reduce -14.5%
KO The Coca-Cola Co.	0.09%	2,891	$208K	New
IBIT iShares Bitcoin Trust ETF	0.09%	5,699	$206K	New
WM Waste Management Inc.	0.09%	982	$204K	Add +0.7%
EMR Emerson Electric Co.	0.09%	1,842	$201K	Add +1.0%
BA The Boeing Co.	0.09%	1,325	$201K	Add +5.7%
GOF Guggenheim Strategic Opport	0.07%	10,125	$160K	New
NMZ Nuveen Muni Hi Inc. Opport	0.07%	13,080	$153K	No change
CLF Cleveland-Cliffs Inc.	0.07%	11,900	$152K	Add +7.2%
MMU Western Asset Managed Munici	0.05%	11,371	$123K	No change
TLRY Tilray Brands Inc.	0.01%	10,155	$18K	No change

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