Altus Wealth Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Altus Wealth Group LLC reported 133 stock positions worth $213.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 8.3%) and Vaneck Morningstar Wide Moat (MOAT, 7.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 15, added to 61 and reduced 53. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +249%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001842572
- Portfolio Value
- $213.5M (Q1 2025)
- SEC Filing
- 0001842572-25-000006 ↗ filed Apr 25, 2025
Holdings Value
Holdings 133 stocks · $213.5M
| IVV iShares Core S&P 500 ETF | 12.31% | 46,769 | $26.3M | Add +33.0% |
| COWZ Pacer US Cash Cows 100 ETF | 8.28% | 322,701 | $17.7M | Add +53.0% |
| MOAT Vaneck Morningstar Wide Moat | 7.62% | 185,025 | $16.3M | Add +38.8% |
| SPMO Invesco S&P 500 Momentum ETF | 5.51% | 127,133 | $11.8M | Add +248.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.83% | 89,248 | $8.2M | Add +67.8% |
| VCIT Vanguard Int-Term Corporate | 3.34% | 87,180 | $7.1M | Add +0.3% |
| AAPL Apple Inc. | 3.17% | 30,515 | $6.8M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 2.99% | 17,698 | $6.4M | Reduce -41.5% |
| MSFT Microsoft Corp. | 2.69% | 15,283 | $5.7M | Add +0.3% |
| BLDR Builders Firstsource Inc. | 2.63% | 45,021 | $5.6M | Add +11.2% |
| SCHV Schwab US Large-Cap Value | 1.69% | 135,572 | $3.6M | Add +3.2% |
| UNP Union Pacific Corp. | 1.40% | 12,699 | $3.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.24% | 15,822 | $2.6M | Add +3.9% |
| V Visa Inc. Class A | 1.19% | 7,254 | $2.5M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.16% | 36,433 | $2.5M | Reduce -3.6% |
| APO Apollo Global Management Inc. | 1.15% | 18,003 | $2.5M | Add +38.6% |
| NVDA Nvidia Corp. | 1.07% | 21,096 | $2.3M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 4,282 | $2.3M | Add +0.4% |
| BX Blackstone Inc. | 1.05% | 16,057 | $2.2M | Add +39.9% |
| GOOGL Alphabet Inc. Class A | 1.04% | 14,412 | $2.2M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.03% | 11,508 | $2.2M | Reduce -0.9% |
| AEP American Electric Power | 0.94% | 18,390 | $2.0M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.93% | 77,608 | $2.0M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.91% | 2,450 | $2.0M | Reduce -13.8% |
| PBUS Invesco MSCI USA ETF | 0.91% | 34,719 | $1.9M | Add +5.8% |
| CVX Chevron Corp. | 0.84% | 10,782 | $1.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 6,782 | $1.7M | Reduce -11.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 8,581 | $1.7M | Add +5.1% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.76% | 27,678 | $1.6M | Add +5.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.75% | 39,219 | $1.6M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 49,098 | $1.4M | Add +11.0% |
| HD Home Depot Inc. | 0.61% | 3,579 | $1.3M | Add +0.5% |
| XLK SS Technology Select Sector | 0.60% | 6,256 | $1.3M | Reduce -78.5% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 9,496 | $1.3M | Reduce -77.8% |
| FTGS First Trust Grwth Strgth ETF | 0.60% | 43,281 | $1.3M | Add +7.3% |
| RDVY First Trust Rising Dividend | 0.58% | 21,269 | $1.2M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.57% | 10,171 | $1.2M | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 0.55% | 35,292 | $1.2M | Add +5.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 26,733 | $1.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.53% | 1,219 | $1.1M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 14,160 | $1.1M | Reduce -11.0% |
| PEP Pepsico Inc. | 0.49% | 6,999 | $1.0M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,668 | $1.0M | Add +38.3% |
| TY Tri-Continental Corp. | 0.47% | 32,676 | $1.0M | Reduce -6.1% |
| EOG EOG Resources Inc. | 0.46% | 7,656 | $982K | No change |
| HON Honeywell International Inc. | 0.44% | 4,407 | $933K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.42% | 955 | $903K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.42% | 24,396 | $900K | Add +11.7% |
| ATO Atmos Energy Corp. | 0.41% | 5,671 | $877K | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.41% | 30,548 | $872K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 4,889 | $836K | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 24,507 | $815K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.37% | 1,789 | $799K | Add +8.7% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 7,744 | $780K | Reduce -73.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.36% | 43,618 | $767K | Add +0.2% |
| INTC Intel Corp. | 0.36% | 33,526 | $761K | Add +15.8% |
| FIBK First Interstate Bancsys-A | 0.36% | 26,487 | $759K | Add +11.1% |
| KVUE Kenvue Inc. | 0.35% | 30,874 | $740K | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 8,646 | $736K | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.34% | 4,004 | $719K | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,281 | $717K | Add +1.0% |
| ABBV Abbvie Inc. | 0.33% | 3,324 | $696K | Reduce -11.7% |
| LOW Lowe's Cos Inc. | 0.32% | 2,897 | $676K | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 7,072 | $662K | Reduce -85.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 17,380 | $633K | Reduce -3.5% |
| EME Emcor Group Inc. | 0.30% | 1,705 | $630K | No change |
| LNC Lincoln National Corp. | 0.29% | 17,122 | $615K | Add +25.8% |
| WMT Walmart Inc. | 0.29% | 6,991 | $614K | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 0.28% | 13,814 | $606K | Reduce -1.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.28% | 53,685 | $601K | Reduce -0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 9,488 | $598K | Add +4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 6,011 | $552K | Add +11.6% |
| AIRR First Trust Rba American Ind | 0.25% | 7,937 | $541K | Add +19.7% |
| KR Kroger Co. | 0.25% | 7,782 | $527K | New |
| AMGN Amgen Inc. | 0.25% | 1,686 | $525K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 12,366 | $516K | Add +2.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.24% | 7,235 | $506K | Add +16.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 4,895 | $501K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,049 | $498K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 4,439 | $495K | New |
| MA Mastercard Inc. Class A | 0.23% | 887 | $486K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.22% | 833 | $480K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.22% | 2,779 | $474K | Add +0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 1,625 | $468K | No change |
| SO The Southern Co. | 0.22% | 5,032 | $463K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,874 | $449K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 855 | $448K | Reduce -1.8% |
| GSL Global Ship Lease Inc. Class A | 0.21% | 19,464 | $445K | Add +23.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 2,757 | $445K | No change |
| TSLA Tesla Inc. | 0.20% | 1,684 | $436K | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,102 | $429K | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 8,293 | $417K | Reduce -2.2% |
| MS Morgan Stanley | 0.19% | 3,531 | $412K | Add +1.6% |
| TAXF American Century Diver Muni | 0.19% | 8,291 | $410K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 14,898 | $390K | Reduce -88.7% |
| CSCO Cisco Systems Inc. | 0.18% | 6,125 | $378K | Add +2.7% |
| SYK Stryker Corp. | 0.17% | 984 | $366K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,440 | $358K | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.16% | 2,800 | $338K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 16,388 | $333K | Reduce -84.7% |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -41.5% | 2.99% | −2.38 |
| XLK SS Technology Select Sector | Reduce -78.5% | 0.60% | −2.38 |
| SDY SS SPDR S&P Dividend ETF | Reduce -77.8% | 0.60% | −1.89 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -85.4% | 0.31% | −1.59 |
| SCHM Schwab US Mid Cap ETF | Reduce -88.7% | 0.18% | −1.43 |
| SGOV iShares 0-3 Month Treasury B | Reduce -73.7% | 0.37% | −0.94 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.82 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -84.7% | 0.16% | −0.80 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -84.3% | 0.15% | −0.77 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.62 |
| NOW ServiceNow Inc. | Reduce -13.8% | 0.91% | −0.42 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -3.5% | 3.17% | −0.33 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.33 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.32 |
| MCD McDonald's Corp. | Reduce -68.7% | 0.15% | −0.27 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.24 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.22 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.20 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.18 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -10.3% | 0.20% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.03% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.10 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.10 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.78% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.21% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.6% | 1.16% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.0% | 0.52% | −0.03 |
| BA The Boeing Co. | Reduce -17.3% | 0.11% | −0.02 |
| TY Tri-Continental Corp. | Reduce -6.1% | 0.47% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.23% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.9% | 0.34% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.44% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -13.5% | 0.12% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.7% | 0.23% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.8% | 0.12% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.32% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.09% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 0.10% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.4% | 0.12% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -15.3% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.22% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 0.39% | +0.01 |
| LDSF First TR Low Duration St-ETF | Reduce -0.1% | 0.11% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.2% | 0.20% | +0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.29% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +248.8% | 5.51% | +3.98 |
| IVV iShares Core S&P 500 ETF | Add +33.0% | 12.31% | +3.15 |
| COWZ Pacer US Cash Cows 100 ETF | Add +53.0% | 8.28% | +3.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +38.8% | 7.62% | +2.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +67.8% | 3.83% | +1.51 |
| VCIT Vanguard Int-Term Corporate | Add +0.3% | 3.34% | +0.25 |
| KR Kroger Co. | New | 0.25% | +0.25 |
| NVS Novartis AG-Sponsored ADR | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.07% | +0.21 |
| APO Apollo Global Management Inc. | Add +38.6% | 1.15% | +0.21 |
| V Visa Inc. Class A | Add +0.9% | 1.19% | +0.19 |
| BX Blackstone Inc. | Add +39.9% | 1.05% | +0.18 |
| SCHV Schwab US Large-Cap Value | Add +3.2% | 1.69% | +0.17 |
| CVX Chevron Corp. | Add +0.3% | 0.84% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +38.3% | 0.47% | +0.13 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +5.3% | 0.76% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +11.0% | 0.64% | +0.11 |
| WM Waste Management Inc. | New | 0.11% | +0.11 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| INTC Intel Corp. | Add +15.8% | 0.36% | +0.10 |
| LNC Lincoln National Corp. | Add +25.8% | 0.29% | +0.10 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.57% | +0.08 |
| BLDR Builders Firstsource Inc. | Add +11.2% | 2.63% | +0.08 |
| PEP Pepsico Inc. | Add +10.9% | 0.49% | +0.07 |
| RDVY First Trust Rising Dividend | Add +7.0% | 0.58% | +0.06 |
| NFLX Netflix Inc. | Add +1.8% | 0.53% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +11.7% | 0.42% | +0.06 |
| GSL Global Ship Lease Inc. Class A | Add +23.7% | 0.21% | +0.06 |
| PBUS Invesco MSCI USA ETF | Add +5.8% | 0.91% | +0.06 |
| AMGN Amgen Inc. | Add +1.3% | 0.25% | +0.05 |
| FTGS First Trust Grwth Strgth ETF | Add +7.3% | 0.60% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.41% | +0.04 |
| SO The Southern Co. | Add +0.2% | 0.22% | +0.03 |
| T AT&T Inc. | Add +2.9% | 0.12% | +0.03 |
| JSMD Janus Small Mid Cap GR Alp | Add +16.5% | 0.24% | +0.03 |
| AIRR First Trust Rba American Ind | Add +19.7% | 0.25% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.8% | 0.28% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +5.8% | 0.55% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.23% | +0.02 |
| SYK Stryker Corp. | Add +4.3% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.18% | +0.02 |
| LMT Lockheed Martin Corp. | Add +8.7% | 0.37% | +0.02 |
| FMHI First Trust Municipal High I | Add +9.1% | 0.15% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.2% | 0.36% | +0.02 |
| TXN Texas Instruments Inc. | Add +3.9% | 0.34% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.22% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.1% | 0.78% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +15.1% | 0.11% | +0.01 |
| FIBK First Interstate Bancsys-A | Add +11.1% | 0.36% | +0.01 |
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 |