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
Q3 2026
Location
COLORADO SPRINGS, CO
CIK
0001842572
Portfolio Value
$226.0M (Q2 2025)
SEC Filing
0001842572-25-000008 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $226.0M $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 Q3 2026: $266.0M Q3 2026

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%
MCD McDonald's Corp. 0.13% 1,023 $299K Add +0.4%
EOS Eaton Vance Enh Eqt Inc. II 0.13% 12,207 $296K No change
COF Capital One Financial Corp. 0.13% 1,370 $291K New
PANW Palo Alto Networks Inc. 0.12% 1,353 $277K No change
BA The Boeing Co. 0.12% 1,317 $276K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.12% 2,050 $271K No change
JNJ Johnson & Johnson 0.12% 1,763 $269K Add +0.2%
VGT Vanguard Info Tech ETF 0.12% 404 $268K No change
T AT&T Inc. 0.12% 9,113 $264K Reduce -1.3%
HISF First TR Hi Inc. Strat Foc 0.12% 5,824 $260K Reduce -1.4%
DVY iShares Select Dividend ETF 0.11% 1,936 $257K Add +0.1%
AMAT Applied Materials Inc. 0.11% 1,373 $251K New
PH Parker Hannifin Corp. 0.11% 346 $242K Add +0.6%
NRG NRG Energy Inc. 0.11% 1,490 $239K New
LDSF First TR Low Duration St-ETF 0.10% 12,481 $237K Reduce -1.3%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.10% 20,000 $236K New
USA Liberty All Star Equity Fund 0.10% 34,122 $232K No change
KO The Coca-Cola Co. 0.10% 3,255 $230K Add +0.3%
LLY Eli Lilly & Co. 0.10% 294 $229K Reduce -16.5%
VZ Verizon Communications Inc. 0.10% 5,271 $228K Add +0.2%
WM Waste Management Inc. 0.10% 989 $226K No change
ETN Eaton Corp. PLC 0.10% 631 $225K New
AMD Advanced Micro Devices 0.10% 1,577 $224K New
DE Deere & Co. 0.10% 435 $221K No change
UPS United Parcel Service Class B 0.10% 2,166 $219K Add +3.6%
CAT Caterpillar Inc. 0.10% 562 $218K Reduce -14.2%
GLW Corning Inc. 0.10% 4,124 $217K New
MO Altria Group Inc. 0.10% 3,688 $216K Add +3.3%
BLK BlackRock Inc. 0.10% 205 $215K New
LNC Lincoln National Corp. 0.09% 6,040 $209K Reduce -64.7%
NOC Northrop Grumman Corp. 0.09% 409 $204K New
VEU Vanguard Ftse All-World Ex-U 0.09% 3,036 $204K New
CRM Salesforce Inc. 0.09% 736 $201K Reduce -8.3%
GOF Guggenheim Strategic Opport 0.07% 10,092 $150K Reduce -2.6%
NMZ Nuveen Muni Hi Inc. Opport 0.06% 13,080 $136K No change
MMU Western Asset Managed Munici 0.05% 11,371 $113K No change
CLF Cleveland-Cliffs Inc. 0.04% 11,300 $86K Reduce -5.0%
TLRY Tilray Brands Inc. 0.00% 10,155 $4K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 147$266.0MIVV, SPMO, MOAT, DIVO, XMHQ
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