Altus Wealth Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Altus Wealth Group LLC reported 138 stock positions worth $226.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 7.6%) and Vaneck Morningstar Wide Moat (MOAT, 7.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 53 and reduced 60. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +3%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001842572
- Portfolio Value
- $226.0M (Q2 2025)
- SEC Filing
- 0001842572-25-000008 ↗ filed Jul 29, 2025
Holdings Value
Holdings 138 stocks · $226.0M
| IVV iShares Core S&P 500 ETF | 11.97% | 43,563 | $27.0M | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 7.58% | 310,744 | $17.1M | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 7.32% | 176,384 | $16.5M | Reduce -4.7% |
| SPMO Invesco S&P 500 Momentum ETF | 6.54% | 131,514 | $14.8M | Add +3.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.91% | 89,896 | $8.8M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 3.32% | 17,666 | $7.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.21% | 14,600 | $7.3M | Reduce -4.5% |
| AAPL Apple Inc. | 2.78% | 30,660 | $6.3M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 2.40% | 65,400 | $5.4M | Reduce -25.0% |
| BLDR Builders Firstsource Inc. | 2.32% | 45,007 | $5.3M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.77% | 14,551 | $4.0M | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.66% | 23,750 | $3.8M | Add +12.6% |
| SCHV Schwab US Large-Cap Value | 1.56% | 127,257 | $3.5M | Reduce -6.1% |
| UNP Union Pacific Corp. | 1.29% | 12,689 | $2.9M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.17% | 35,357 | $2.6M | Reduce -3.0% |
| V Visa Inc. Class A | 1.15% | 7,300 | $2.6M | Add +0.6% |
| APO Apollo Global Management Inc. | 1.13% | 18,023 | $2.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.12% | 11,529 | $2.5M | Add +0.2% |
| NOW ServiceNow Inc. | 1.12% | 2,452 | $2.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.08% | 13,788 | $2.4M | Reduce -4.3% |
| BX Blackstone Inc. | 1.02% | 15,442 | $2.3M | Reduce -3.8% |
| PBUS Invesco MSCI USA ETF | 0.97% | 35,115 | $2.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 4,290 | $2.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 7,109 | $2.1M | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 8,651 | $2.0M | Add +0.8% |
| AEP American Electric Power | 0.84% | 18,349 | $1.9M | Reduce -0.2% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.80% | 27,605 | $1.8M | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.75% | 39,829 | $1.7M | Add +1.6% |
| XLK SS Technology Select Sector | 0.73% | 6,555 | $1.7M | Add +4.8% |
| NFLX Netflix Inc. | 0.71% | 1,199 | $1.6M | Reduce -1.6% |
| CVX Chevron Corp. | 0.68% | 10,769 | $1.5M | Reduce -0.1% |
| FTGS First Trust Grwth Strgth ETF | 0.64% | 42,504 | $1.5M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 53,828 | $1.4M | Add +9.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.62% | 54,558 | $1.4M | Reduce -29.7% |
| RDVY First Trust Rising Dividend | 0.60% | 21,606 | $1.4M | Add +1.6% |
| HD Home Depot Inc. | 0.58% | 3,578 | $1.3M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 9,560 | $1.3M | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.55% | 35,503 | $1.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,072 | $1.2M | Add +11.0% |
| EOG EOG Resources Inc. | 0.54% | 10,215 | $1.2M | Add +33.4% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 11,866 | $1.2M | Add +53.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 26,817 | $1.1M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 13,972 | $1.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.47% | 9,812 | $1.1M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,709 | $1.1M | Add +33.4% |
| HON Honeywell International Inc. | 0.46% | 4,424 | $1.0M | Add +0.4% |
| TY Tri-Continental Corp. | 0.43% | 30,851 | $977K | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.42% | 952 | $942K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.41% | 7,078 | $935K | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 5,040 | $921K | Add +3.1% |
| KMI Kinder Morgan Inc. | 0.39% | 30,299 | $891K | Reduce -0.8% |
| ATO Atmos Energy Corp. | 0.38% | 5,583 | $860K | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.38% | 23,806 | $850K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.37% | 1,814 | $840K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.37% | 4,018 | $834K | Add +0.3% |
| EME Emcor Group Inc. | 0.35% | 1,475 | $789K | Reduce -13.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 23,293 | $782K | Reduce -5.0% |
| FIBK First Interstate Bancsys-A | 0.35% | 27,072 | $780K | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.33% | 41,503 | $739K | Reduce -4.8% |
| INTC Intel Corp. | 0.32% | 32,148 | $720K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.31% | 3,834 | $712K | Add +15.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 9,349 | $707K | Reduce -1.5% |
| WMT Walmart Inc. | 0.30% | 6,998 | $684K | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.30% | 8,312 | $677K | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.29% | 900 | $664K | Add +8.0% |
| KVUE Kenvue Inc. | 0.29% | 31,398 | $657K | Add +1.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.29% | 1,625 | $657K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 6,827 | $641K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 4,989 | $619K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 5,022 | $608K | Add +13.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 6,228 | $601K | Add +3.6% |
| KR Kroger Co. | 0.27% | 8,357 | $599K | Add +7.4% |
| FIXD First Trust Smith Opportunis | 0.26% | 13,582 | $596K | Reduce -1.7% |
| JSMD Janus Small Mid Cap GR Alp | 0.26% | 7,634 | $593K | Add +5.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.26% | 53,685 | $586K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 12,345 | $584K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.26% | 2,610 | $579K | Reduce -9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 6,261 | $576K | Reduce -27.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 14,117 | $572K | Reduce -18.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 4,895 | $569K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 2,757 | $544K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 2,879 | $511K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.22% | 885 | $497K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.21% | 1,514 | $481K | Reduce -10.1% |
| MS Morgan Stanley | 0.21% | 3,404 | $479K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.21% | 1,677 | $468K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,109 | $449K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.19% | 6,173 | $428K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.18% | 2,621 | $418K | Reduce -5.7% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 14,648 | $411K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,393 | $411K | Reduce -3.3% |
| TAXF American Century Diver Muni | 0.18% | 8,217 | $402K | Reduce -0.9% |
| SYK Stryker Corp. | 0.17% | 988 | $391K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 6,346 | $388K | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 7,459 | $375K | Reduce -10.1% |
| J Jacobs Solutions Inc. | 0.16% | 2,800 | $368K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 16,417 | $336K | Add +0.2% |
| PAVE Global X US Infrastructure | 0.15% | 7,650 | $333K | Reduce -1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 16,820 | $328K | Add +0.2% |
| FMHI First Trust Municipal High I | 0.14% | 6,706 | $313K | Reduce -0.0% |
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Reduce -25.0% | 2.40% | −0.94 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.7% | 7.58% | −0.70 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 11.97% | −0.34 |
| BLDR Builders Firstsource Inc. | Reduce -0.0% | 2.32% | −0.31 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -29.7% | 0.62% | −0.31 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.7% | 7.32% | −0.30 |
| SO The Southern Co. | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.21 |
| LNC Lincoln National Corp. | Reduce -64.7% | 0.09% | −0.20 |
| CVX Chevron Corp. | Reduce -0.1% | 0.68% | −0.16 |
| SCHV Schwab US Large-Cap Value | Reduce -6.1% | 1.56% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.29% | −0.11 |
| AEP American Electric Power | Reduce -0.2% | 0.84% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.47% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -27.6% | 0.25% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -9.9% | 0.26% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.38% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.8% | 0.25% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.21% | −0.04 |
| INTC Intel Corp. | Reduce -4.1% | 0.32% | −0.04 |
| TY Tri-Continental Corp. | Reduce -5.6% | 0.43% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.18% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.0% | 0.35% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -16.5% | 0.10% | −0.03 |
| HD Home Depot Inc. | Reduce -0.0% | 0.58% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.8% | 0.33% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.49% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -1.6% | 0.38% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.1% | 0.17% | −0.03 |
| BX Blackstone Inc. | Reduce -3.8% | 1.02% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 0.28% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -1.7% | 0.26% | −0.02 |
| TAXF American Century Diver Muni | Reduce -0.9% | 0.18% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 0.39% | −0.01 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.09% | −0.01 |
| FMHI First Trust Municipal High I | Reduce -0.0% | 0.14% | −0.01 |
| GOF Guggenheim Strategic Opport | Reduce -2.6% | 0.07% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Reduce -5.0% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.22% | −0.01 |
| HISF First TR Hi Inc. Strat Foc | Reduce -1.4% | 0.12% | −0.01 |
| LDSF First TR Low Duration St-ETF | Reduce -1.3% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.42% | −0.01 |
| T AT&T Inc. | Reduce -1.3% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Reduce -14.2% | 0.10% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.18% | −0.00 |
| TSLA Tesla Inc. | Reduce -10.1% | 0.21% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -1.3% | 0.15% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +3.5% | 6.54% | +1.04 |
| NVDA Nvidia Corp. | Add +12.6% | 1.66% | +0.59 |
| NOW ServiceNow Inc. | Add +0.1% | 1.12% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | Add +53.2% | 0.53% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.91% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.4% | 0.47% | +0.13 |
| XLK SS Technology Select Sector | Add +4.8% | 0.73% | +0.13 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| NRG NRG Energy Inc. | New | 0.11% | +0.11 |
| VENU Venu Holding Corp. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.12% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.87% | +0.09 |
| NOC Northrop Grumman Corp. | New | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.09% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.7% | 3.91% | +0.08 |
| EOG EOG Resources Inc. | Add +33.4% | 0.54% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.0% | 0.55% | +0.08 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.29% | +0.07 |
| PBUS Invesco MSCI USA ETF | Add +1.1% | 0.97% | +0.06 |
| AIRR First Trust Rba American Ind | Add +4.7% | 0.30% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +13.1% | 0.27% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.37% | +0.03 |
| JSMD Janus Small Mid Cap GR Alp | Add +5.5% | 0.26% | +0.03 |
| HON Honeywell International Inc. | Add +0.4% | 0.46% | +0.02 |
| KR Kroger Co. | Add +7.4% | 0.27% | +0.02 |
| BA The Boeing Co. | Add +0.1% | 0.12% | +0.02 |
| RDVY First Trust Rising Dividend | Add +1.6% | 0.60% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 0.41% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.23% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.30% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.19% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.11% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +3.6% | 0.27% | +0.01 |
| SYK Stryker Corp. | Add +0.4% | 0.17% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.6% | 0.75% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +0.6% | 0.55% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.20% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.37% | −0.00 |
| MO Altria Group Inc. | Add +3.3% | 0.10% | −0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.10% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.2% | 0.15% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.2% | 0.15% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.11% | −0.01 |
| FIBK First Interstate Bancsys-A | Add +2.2% | 0.35% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.10% | −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 |