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

0$100.0M$200.0M$300.0M Q1 2024: $199.5M Q1 2024 Q2 2024: $199.7M Q2 2024 Q3 2024: $233.9M Q3 2024 Q4 2024: $226.1M Q4 2024 Q1 2025: $213.5M $213.5M Q1 2025 Q2 2025: $226.0M Q2 2025 Q3 2025: $243.5M Q3 2025 Q4 2025: $250.2M Q4 2025 Q1 2026: $244.0M Q1 2026 Q2 2026: $276.8M Q2 2026

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%
BSCQ Invesco Bulletshares 2026 CB 0.15% 16,793 $327K Reduce -84.3%
FMHI First Trust Municipal High I 0.15% 6,707 $321K Add +9.1%
MCD McDonald's Corp. 0.15% 1,019 $318K Reduce -68.7%
IBIT iShares Bitcoin Trust ETF 0.14% 6,399 $300K Add +6.4%
PAVE Global X US Infrastructure 0.14% 7,750 $292K No change
JNJ Johnson & Johnson 0.14% 1,760 $292K Reduce -1.1%
LLY Eli Lilly & Co. 0.14% 352 $291K No change
HISF First TR Hi Inc. Strat Foc 0.12% 5,909 $261K Add +0.2%
T AT&T Inc. 0.12% 9,233 $261K Add +2.9%
DVY iShares Select Dividend ETF 0.12% 1,935 $260K Reduce -13.5%
IWS iShares Russell Mid-Cap Valu 0.12% 2,050 $258K Reduce -6.8%
EOS Eaton Vance Enh Eqt Inc. II 0.12% 12,207 $258K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 3,347 $253K Reduce -11.4%
VZ Verizon Communications Inc. 0.11% 5,260 $239K Reduce -15.3%
LDSF First TR Low Duration St-ETF 0.11% 12,641 $239K Reduce -0.1%
KO The Coca-Cola Co. 0.11% 3,244 $232K Reduce -1.8%
PANW Palo Alto Networks Inc. 0.11% 1,353 $231K Add +15.1%
UPS United Parcel Service Class B 0.11% 2,091 $230K Add +3.4%
WM Waste Management Inc. 0.11% 989 $229K New
BA The Boeing Co. 0.11% 1,316 $224K Reduce -17.3%
USA Liberty All Star Equity Fund 0.10% 34,122 $223K No change
VGT Vanguard Info Tech ETF 0.10% 404 $219K No change
CAT Caterpillar Inc. 0.10% 655 $216K Add +0.6%
CRM Salesforce Inc. 0.10% 803 $216K Add +12.6%
MO Altria Group Inc. 0.10% 3,570 $214K New
PH Parker Hannifin Corp. 0.10% 344 $209K Reduce -0.6%
DE Deere & Co. 0.10% 435 $204K New
PFE Pfizer Inc. 0.09% 7,995 $203K Reduce -3.6%
GOF Guggenheim Strategic Opport 0.08% 10,365 $161K Add +2.4%
NMZ Nuveen Muni Hi Inc. Opport 0.07% 13,080 $143K No change
MMU Western Asset Managed Munici 0.05% 11,371 $117K No change
CLF Cleveland-Cliffs Inc. 0.05% 11,900 $98K No change
TLRY Tilray Brands Inc. 0.00% 10,155 $7K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$276.8MIVV, SPMO, MOAT, DIVO, XMHQ
Q1 2026 143$244.0MIVV, MOAT, SPMO, DIVO, COWZ
Q4 2025 142$250.2MIVV, MOAT, SPMO, COWZ, XMHQ
Q3 2025 143$243.5MIVV, MOAT, SPMO, COWZ, XMHQ
Q2 2025 138$226.0MIVV, COWZ, MOAT, SPMO, XMHQ
Q1 2025 133$213.5MIVV, COWZ, MOAT, SPMO, XMHQ
Q4 2024 143$226.1MIVV, MOAT, IWF, COWZ, AAPL
Q3 2024 144$233.9MIVV, MOAT, IWF, COWZ, TLT
Q2 2024 133$199.7MIVV, IWF, MOAT, COWZ, XLK
Q1 2024 139$199.5MIWF, IVV, XLK, SDY, BLDR