Altus Wealth Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Altus Wealth Group LLC reported 143 stock positions worth $243.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.3%) and Invesco S&P 500 Momentum ETF (SPMO, 6.8%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 45 and reduced 70. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001842572
- Portfolio Value
- $243.5M (Q3 2025)
- SEC Filing
- 0001842572-25-000013 ↗ filed Oct 21, 2025
Holdings Value
Holdings 143 stocks · $243.5M
| IVV iShares Core S&P 500 ETF | 12.25% | 44,588 | $29.8M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 7.27% | 178,609 | $17.7M | Add +1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 6.85% | 137,743 | $16.7M | Add +4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 6.76% | 286,393 | $16.5M | Reduce -7.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.73% | 86,493 | $9.1M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 3.38% | 17,573 | $8.2M | Reduce -0.5% |
| AAPL Apple Inc. | 3.31% | 31,669 | $8.1M | Add +3.3% |
| MSFT Microsoft Corp. | 3.06% | 14,381 | $7.4M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 2.28% | 66,103 | $5.6M | Add +1.1% |
| BLDR Builders Firstsource Inc. | 2.24% | 44,982 | $5.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.97% | 14,531 | $4.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.82% | 23,715 | $4.4M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 1.49% | 124,324 | $3.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.37% | 13,698 | $3.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 1.22% | 12,575 | $3.0M | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.16% | 34,930 | $2.8M | Reduce -1.2% |
| BX Blackstone Inc. | 1.10% | 15,638 | $2.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.08% | 11,968 | $2.6M | Add +3.8% |
| V Visa Inc. Class A | 1.02% | 7,303 | $2.5M | Add +0.0% |
| APO Apollo Global Management Inc. | 1.00% | 18,221 | $2.4M | Add +1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.99% | 54,090 | $2.4M | Add +35.8% |
| PBUS Invesco MSCI USA ETF | 0.99% | 35,809 | $2.4M | Add +2.0% |
| NOW ServiceNow Inc. | 0.93% | 2,448 | $2.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 7,035 | $2.2M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.90% | 8,911 | $2.2M | Add +3.0% |
| AEP American Electric Power | 0.84% | 18,278 | $2.1M | Reduce -0.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.83% | 28,589 | $2.0M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,790 | $1.9M | Reduce -11.7% |
| XLK SS Technology Select Sector | 0.76% | 6,589 | $1.9M | Add +0.5% |
| CVX Chevron Corp. | 0.69% | 10,882 | $1.7M | Add +1.1% |
| FTGS First Trust Grwth Strgth ETF | 0.66% | 44,786 | $1.6M | Add +5.4% |
| RDVY First Trust Rising Dividend | 0.62% | 22,512 | $1.5M | Add +4.2% |
| HD Home Depot Inc. | 0.59% | 3,562 | $1.4M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.58% | 1,172 | $1.4M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 51,029 | $1.4M | Reduce -5.2% |
| SDVY First Trust Smid Cap Rising | 0.57% | 36,275 | $1.4M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 9,671 | $1.4M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,073 | $1.3M | Add +0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.55% | 51,515 | $1.3M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 11,868 | $1.2M | Add +0.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 26,893 | $1.2M | Add +0.3% |
| EOG EOG Resources Inc. | 0.47% | 10,143 | $1.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,699 | $1.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.45% | 9,667 | $1.1M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 13,422 | $1.1M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 0.43% | 40,845 | $1.1M | New |
| TY Tri-Continental Corp. | 0.43% | 30,851 | $1.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 5,035 | $979K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.40% | 6,966 | $978K | Reduce -1.6% |
| EME Emcor Group Inc. | 0.40% | 1,495 | $971K | Add +1.4% |
| ATO Atmos Energy Corp. | 0.38% | 5,480 | $936K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.38% | 4,349 | $916K | Reduce -1.7% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.37% | 70,000 | $897K | Add +250.0% |
| LMT Lockheed Martin Corp. | 0.37% | 1,781 | $889K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.36% | 953 | $882K | Add +0.1% |
| ABBV Abbvie Inc. | 0.35% | 3,701 | $857K | Reduce -3.5% |
| AIRR First Trust Rba American Ind | 0.35% | 8,756 | $847K | Add +5.3% |
| FIBK First Interstate Bancsys-A | 0.35% | 26,495 | $844K | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.33% | 28,480 | $806K | Reduce -6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 22,885 | $776K | Reduce -1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 41,953 | $765K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,022 | $736K | Add +5.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 9,682 | $736K | Add +3.6% |
| TXN Texas Instruments Inc. | 0.30% | 3,970 | $729K | Reduce -1.2% |
| WMT Walmart Inc. | 0.30% | 7,015 | $723K | Add +0.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.29% | 8,312 | $695K | Add +8.9% |
| FIXD First Trust Smith Opportunis | 0.28% | 15,589 | $692K | Add +14.8% |
| META Meta Platforms Inc. Class A | 0.28% | 921 | $676K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.27% | 2,605 | $655K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.26% | 1,449 | $644K | Reduce -4.3% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 5,024 | $644K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 6,736 | $641K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 12,332 | $636K | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 4,895 | $617K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.25% | 53,685 | $611K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 14,070 | $591K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 13,817 | $591K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.24% | 18,659 | $586K | Reduce -21.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 2,589 | $575K | Reduce -6.1% |
| KR Kroger Co. | 0.23% | 8,402 | $566K | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 5,516 | $566K | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,681 | $536K | Reduce -6.2% |
| MS Morgan Stanley | 0.22% | 3,346 | $532K | Reduce -1.7% |
| MSTR Strategy Inc. | 0.21% | 1,624 | $523K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 5,292 | $511K | Reduce -15.5% |
| KVUE Kenvue Inc. | 0.21% | 30,855 | $501K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.20% | 877 | $499K | Reduce -0.9% |
| KTOS Kratos Defense & Security | 0.20% | 5,355 | $489K | New |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 7,326 | $476K | Add +15.4% |
| AMGN Amgen Inc. | 0.19% | 1,672 | $472K | Reduce -0.3% |
| TAXF American Century Diver Muni | 0.19% | 9,133 | $459K | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,802 | $452K | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.17% | 6,186 | $423K | Add +0.2% |
| J Jacobs Solutions Inc. | 0.17% | 2,800 | $420K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,386 | $391K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 13,128 | $389K | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.16% | 2,473 | $380K | Reduce -5.7% |
| SYK Stryker Corp. | 0.15% | 988 | $365K | No change |
| PAVE Global X US Infrastructure | 0.15% | 7,650 | $364K | No change |
| FMHI First Trust Municipal High I | 0.14% | 7,164 | $340K | Add +6.8% |
Portfolio Sells Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.8% | 6.76% | −0.82 |
| INTC Intel Corp. | Reduce -80.4% | 0.09% | −0.23 |
| NOW ServiceNow Inc. | Reduce -0.2% | 0.93% | −0.19 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.8% | 3.73% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.06% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.7% | 0.78% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -21.6% | 0.24% | −0.14 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.58% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| KVUE Kenvue Inc. | Reduce -1.7% | 0.21% | −0.09 |
| BLDR Builders Firstsource Inc. | Reduce -0.1% | 2.24% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.38% | −0.08 |
| MSTR Strategy Inc. | Reduce -0.1% | 0.21% | −0.08 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.47% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -2.3% | 1.49% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.6% | 0.55% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.9% | 1.22% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.30% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -6.0% | 0.33% | −0.06 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.2% | 0.57% | −0.06 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.22% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.9% | 0.44% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -15.5% | 0.21% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -11.4% | 0.23% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.16% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.8% | 0.14% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.8% | 0.32% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.4% | 0.16% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.16% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.45% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.26% | −0.02 |
| USA Liberty All Star Equity Fund | Reduce -5.8% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -6.1% | 0.10% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -6.1% | 0.11% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.20% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.2% | 1.16% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -15.7% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.19% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.5% | 0.19% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.40% | −0.01 |
| BA The Boeing Co. | Reduce -5.1% | 0.11% | −0.01 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.12% | −0.01 |
| WM Waste Management Inc. | Reduce -0.3% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 0.24% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +3.3% | 3.31% | +0.53 |
| SCHB Schwab US Broad Market ETF | New | 0.43% | +0.43 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.7% | 6.85% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 12.25% | +0.29 |
| VENU Venu Holding Corp. | Add +250.0% | 0.37% | +0.26 |
| CGDV Cap Group Dividend Value | New | 0.24% | +0.24 |
| DIVO Amplify CWP Enhan Divid ETF | Add +35.8% | 0.99% | +0.24 |
| KTOS Kratos Defense & Security | New | 0.20% | +0.20 |
| QUBT Quantum Computing Inc. | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.30% | +0.08 |
| BX Blackstone Inc. | Add +1.3% | 1.10% | +0.08 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | Add +1.4% | 0.40% | +0.05 |
| AIRR First Trust Rba American Ind | Add +5.3% | 0.35% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.0% | 0.90% | +0.04 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +3.6% | 0.83% | +0.03 |
| XLK SS Technology Select Sector | Add +0.5% | 0.76% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +15.4% | 0.20% | +0.02 |
| JSMD Janus Small Mid Cap GR Alp | Add +8.9% | 0.29% | +0.02 |
| RDVY First Trust Rising Dividend | Add +4.2% | 0.62% | +0.02 |
| FIXD First Trust Smith Opportunis | Add +14.8% | 0.28% | +0.02 |
| PBUS Invesco MSCI USA ETF | Add +2.0% | 0.99% | +0.02 |
| FTGS First Trust Grwth Strgth ETF | Add +5.4% | 0.66% | +0.02 |
| JNJ Johnson & Johnson | Add +0.8% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.11% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +2.2% | 0.57% | +0.01 |
| CVX Chevron Corp. | Add +1.1% | 0.69% | +0.01 |
| TAXF American Century Diver Muni | Add +11.2% | 0.19% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.55% | +0.00 |
| FMHI First Trust Municipal High I | Add +6.8% | 0.14% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +0.0% | 0.26% | −0.00 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +5.0% | 0.13% | −0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.30% | −0.01 |
| HISF First TR Hi Inc. Strat Foc | Add +0.0% | 0.11% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.2% | 0.14% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.2% | 0.14% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.6% | 0.30% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.1% | 0.31% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.17% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.28% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.3% | 0.48% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +1.2% | 0.56% | −0.02 |
| KR Kroger Co. | Add +0.5% | 0.23% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +0.0% | 0.49% | −0.04 |
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 |