Altus Wealth Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Altus Wealth Group LLC reported 143 stock positions worth $226.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.5%) and iShares Russell 1000 Growth (IWF, 5.4%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 54 and reduced 61. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001842572
- Portfolio Value
- $226.1M (Q4 2024)
- SEC Filing
- 0001842572-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 143 stocks · $226.1M
| IVV iShares Core S&P 500 ETF | 9.16% | 35,177 | $20.7M | Add +8.2% |
| MOAT Vaneck Morningstar Wide Moat | 5.47% | 133,328 | $12.4M | Reduce -14.3% |
| IWF iShares Russell 1000 Growth | 5.38% | 30,265 | $12.2M | Reduce -3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 5.27% | 210,890 | $11.9M | Add +4.7% |
| AAPL Apple Inc. | 3.50% | 31,636 | $7.9M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 3.09% | 86,907 | $7.0M | Add +9.7% |
| XLK SS Technology Select Sector | 2.99% | 29,055 | $6.8M | Reduce -4.5% |
| MSFT Microsoft Corp. | 2.84% | 15,244 | $6.4M | Reduce -1.4% |
| BLDR Builders Firstsource Inc. | 2.56% | 40,472 | $5.8M | Add +7.1% |
| SDY SS SPDR S&P Dividend ETF | 2.49% | 42,672 | $5.6M | Reduce -3.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.32% | 53,172 | $5.2M | Add +5.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.90% | 48,414 | $4.3M | Reduce -7.4% |
| SCHM Schwab US Mid Cap ETF | 1.61% | 131,416 | $3.6M | Reduce -3.7% |
| AVGO Broadcom Inc. | 1.56% | 15,223 | $3.5M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.53% | 36,449 | $3.5M | New |
| SCHV Schwab US Large-Cap Value | 1.52% | 131,395 | $3.4M | Add +2.6% |
| NOW ServiceNow Inc. | 1.33% | 2,844 | $3.0M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 1.31% | 29,419 | $3.0M | Add +10.7% |
| UNP Union Pacific Corp. | 1.28% | 12,709 | $2.9M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.19% | 37,784 | $2.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.15% | 13,742 | $2.6M | Add +0.0% |
| NVDA Nvidia Corp. | 1.14% | 19,126 | $2.6M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.13% | 11,617 | $2.5M | Reduce -10.9% |
| V Visa Inc. Class A | 1.00% | 7,187 | $2.3M | Add +2.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.96% | 107,365 | $2.2M | Reduce -4.9% |
| APO Apollo Global Management Inc. | 0.95% | 12,990 | $2.1M | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.92% | 107,140 | $2.1M | Reduce -5.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.90% | 81,064 | $2.0M | Add +3.4% |
| BX Blackstone Inc. | 0.88% | 11,481 | $2.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 4,265 | $1.9M | Reduce -9.4% |
| PBUS Invesco MSCI USA ETF | 0.85% | 32,804 | $1.9M | Add +458.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.82% | 79,469 | $1.9M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 7,687 | $1.8M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.76% | 8,168 | $1.7M | Reduce -4.5% |
| AEP American Electric Power | 0.75% | 18,455 | $1.7M | Reduce -1.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.72% | 40,402 | $1.6M | Reduce -1.7% |
| CVX Chevron Corp. | 0.69% | 10,753 | $1.6M | Add +0.9% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.64% | 26,289 | $1.4M | Add +17.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.62% | 66,063 | $1.4M | Reduce -3.5% |
| HD Home Depot Inc. | 0.61% | 3,560 | $1.4M | Reduce -0.3% |
| FTGS First Trust Grwth Strgth ETF | 0.56% | 40,332 | $1.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 15,915 | $1.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 44,227 | $1.2M | Add +7.2% |
| SDVY First Trust Smid Cap Rising | 0.53% | 33,358 | $1.2M | Reduce -42.7% |
| RDVY First Trust Rising Dividend | 0.52% | 19,887 | $1.2M | Add +419.0% |
| TY Tri-Continental Corp. | 0.49% | 34,802 | $1.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.48% | 10,130 | $1.1M | Add +0.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 26,788 | $1.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.47% | 1,197 | $1.1M | Add +3.4% |
| HON Honeywell International Inc. | 0.45% | 4,460 | $1.0M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.42% | 6,308 | $959K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.42% | 3,251 | $942K | Reduce -5.2% |
| EOG EOG Resources Inc. | 0.42% | 7,656 | $938K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.39% | 964 | $883K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 4,901 | $873K | Reduce -2.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 44,197 | $861K | Reduce -5.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 25,542 | $837K | Add +13.6% |
| KMI Kinder Morgan Inc. | 0.37% | 30,456 | $834K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.36% | 21,842 | $820K | Reduce -5.7% |
| ATO Atmos Energy Corp. | 0.36% | 5,848 | $814K | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 9,089 | $803K | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.35% | 1,646 | $800K | Reduce -3.7% |
| FIBK First Interstate Bancsys-A | 0.34% | 23,839 | $774K | Reduce -2.8% |
| EME Emcor Group Inc. | 0.34% | 1,705 | $774K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 43,517 | $770K | Reduce -21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,653 | $769K | Add +0.1% |
| TSLA Tesla Inc. | 0.34% | 1,878 | $758K | Reduce -50.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.33% | 36,027 | $744K | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,268 | $743K | Reduce -22.9% |
| TXN Texas Instruments Inc. | 0.32% | 3,854 | $723K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.32% | 2,921 | $721K | Reduce -0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 32,317 | $717K | Reduce -3.3% |
| KVUE Kenvue Inc. | 0.30% | 31,552 | $674K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.30% | 3,764 | $669K | Add +4.1% |
| WMT Walmart Inc. | 0.28% | 7,009 | $633K | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 18,004 | $614K | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 5,386 | $609K | Reduce -3.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.27% | 53,688 | $606K | Reduce -3.5% |
| FIXD First Trust Smith Opportunis | 0.27% | 14,045 | $604K | Add +104.0% |
| INTC Intel Corp. | 0.26% | 28,965 | $581K | Reduce -1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 9,055 | $575K | Add +50.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 5,065 | $564K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,897 | $552K | Add +10.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 4,931 | $544K | No change |
| BAX Baxter International Inc. | 0.24% | 18,304 | $534K | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,065 | $530K | Add +1.2% |
| AIRR First Trust Rba American Ind | 0.23% | 6,630 | $511K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 2,757 | $510K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 849 | $497K | Add +13.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 2,026 | $491K | Add +3.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 1,625 | $471K | Add +17.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,074 | $469K | Add +10.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.21% | 6,212 | $466K | New |
| PG The Procter & Gamble Co. | 0.21% | 2,767 | $464K | Reduce -23.2% |
| MA Mastercard Inc. Class A | 0.20% | 880 | $463K | Add +0.7% |
| VNLA Janus Henderson Short Durati | 0.20% | 9,183 | $449K | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 871 | $441K | Reduce -4.1% |
| MS Morgan Stanley | 0.19% | 3,477 | $437K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.19% | 1,664 | $434K | Reduce -10.1% |
| LNC Lincoln National Corp. | 0.19% | 13,610 | $432K | Reduce -1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −3.31 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.50 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.3% | 5.47% | −0.98 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.91 |
| SDVY First Trust Smid Cap Rising | Reduce -42.7% | 0.53% | −0.38 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.21 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.9% | 2.49% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.4% | 1.90% | −0.14 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.10 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -21.9% | 0.34% | −0.09 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.09 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -50.1% | 0.34% | −0.09 |
| BAX Baxter International Inc. | Reduce -6.7% | 0.24% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.9% | 0.33% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -3.7% | 0.35% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.5% | 0.12% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.4% | 0.86% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.0% | 1.28% | −0.07 |
| AEP American Electric Power | Reduce -1.3% | 0.75% | −0.07 |
| AMGN Amgen Inc. | Reduce -10.1% | 0.19% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -23.2% | 0.21% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.42% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.36% | −0.05 |
| INTC Intel Corp. | Reduce -1.6% | 0.26% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -4.9% | 0.96% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -12.6% | 0.33% | −0.03 |
| DVN Devon Energy Corp. | Reduce -3.6% | 0.17% | −0.03 |
| GSL Global Ship Lease Inc. Class A | Reduce -3.5% | 0.15% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.19% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.42% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.2% | 0.32% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.4% | 0.92% | −0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -3.5% | 0.62% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 0.27% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -5.2% | 0.82% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.32% | −0.02 |
| PFE Pfizer Inc. | Reduce -12.1% | 0.10% | −0.02 |
| KVUE Kenvue Inc. | Reduce -1.0% | 0.30% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.11% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -3.5% | 0.27% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 0.18% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -5.4% | 0.38% | −0.01 |
| TY Tri-Continental Corp. | Reduce -1.3% | 0.49% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -5.5% | 0.36% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 1.53% | +1.53 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 9.16% | +1.14 |
| PBUS Invesco MSCI USA ETF | Add +458.1% | 0.85% | +0.71 |
| FTGS First Trust Grwth Strgth ETF | New | 0.56% | +0.56 |
| AVGO Broadcom Inc. | Add +0.2% | 1.56% | +0.44 |
| RDVY First Trust Rising Dividend | Add +419.0% | 0.52% | +0.42 |
| AAPL Apple Inc. | Add +0.3% | 3.50% | +0.36 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.7% | 5.27% | +0.29 |
| APO Apollo Global Management Inc. | Add +0.0% | 0.95% | +0.26 |
| NOW ServiceNow Inc. | Add +0.6% | 1.33% | +0.25 |
| VCIT Vanguard Int-Term Corporate | Add +9.7% | 3.09% | +0.25 |
| AIRR First Trust Rba American Ind | New | 0.23% | +0.23 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.21% | +0.21 |
| V Visa Inc. Class A | Add +2.2% | 1.00% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.15% | +0.18 |
| NVDA Nvidia Corp. | Add +2.6% | 1.14% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +10.7% | 1.31% | +0.16 |
| FIXD First Trust Smith Opportunis | Add +104.0% | 0.27% | +0.13 |
| FMHI First Trust Municipal High I | New | 0.13% | +0.13 |
| BX Blackstone Inc. | Add +0.4% | 0.88% | +0.13 |
| NFLX Netflix Inc. | Add +3.4% | 0.47% | +0.12 |
| HISF First TR Hi Inc. Strat Foc | New | 0.11% | +0.11 |
| MSTR Strategy Inc. | Add +17.8% | 0.21% | +0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.6% | 2.32% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| LDSF First TR Low Duration St-ETF | New | 0.11% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | Add +50.1% | 0.25% | +0.10 |
| TRGP Targa Resources Corp. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.37% | +0.08 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +17.6% | 0.64% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 0.24% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +13.3% | 0.36% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +5.5% | 0.14% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +2.6% | 1.52% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +13.6% | 0.37% | +0.05 |
| BA The Boeing Co. | Add +20.1% | 0.12% | +0.04 |
| TAXF American Century Diver Muni | Add +25.1% | 0.18% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 0.53% | +0.04 |
| META Meta Platforms Inc. Class A | Add +13.7% | 0.22% | +0.04 |
| BAC Bank of America Corp. | Add +1.2% | 0.23% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.2% | 0.16% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.39% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +10.5% | 0.21% | +0.02 |
| IBM Intl Business Machines Corp. | Add +14.6% | 0.14% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.20% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.4% | 0.90% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.34% | +0.02 |
| CVX Chevron Corp. | Add +0.9% | 0.69% | +0.02 |
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 |