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

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 Q2 2025 Q3 2025: $243.5M $243.5M Q3 2025 Q4 2025: $250.2M Q4 2025 Q1 2026: $244.0M Q1 2026 Q2 2026: $276.8M Q2 2026

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%
BSCS Invesco Bulletshares 2028 CB 0.14% 16,447 $338K Add +0.2%
USFR Wisdomtree Floating Rate Tre 0.14% 6,653 $334K Reduce -10.8%
GLW Corning Inc. 0.14% 4,024 $330K Reduce -2.4%
BSCQ Invesco Bulletshares 2026 CB 0.14% 16,848 $330K Add +0.2%
JNJ Johnson & Johnson 0.14% 1,777 $330K Add +0.8%
MCD McDonald's Corp. 0.13% 1,022 $311K Reduce -0.1%
EOS Eaton Vance Enh Eqt Inc. II 0.13% 12,822 $307K Add +5.0%
VGT Vanguard Info Tech ETF 0.12% 404 $302K No change
COF Capital One Financial Corp. 0.12% 1,354 $288K Reduce -1.2%
IWS iShares Russell Mid-Cap Valu 0.12% 2,050 $286K No change
QUBT Quantum Computing Inc. 0.12% 15,250 $281K New
DVY iShares Select Dividend ETF 0.11% 1,936 $275K No change
BA The Boeing Co. 0.11% 1,250 $270K Reduce -5.1%
CAT Caterpillar Inc. 0.11% 563 $268K Add +0.2%
HISF First TR Hi Inc. Strat Foc 0.11% 5,826 $263K Add +0.0%
PH Parker Hannifin Corp. 0.11% 346 $262K No change
PANW Palo Alto Networks Inc. 0.11% 1,271 $259K Reduce -6.1%
AMD Advanced Micro Devices 0.10% 1,530 $248K Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.10% 404 $247K New
MO Altria Group Inc. 0.10% 3,688 $244K No change
T AT&T Inc. 0.10% 8,561 $242K Reduce -6.1%
NRG NRG Energy Inc. 0.10% 1,480 $240K Reduce -0.7%
BLK BlackRock Inc. 0.10% 205 $239K No change
LNC Lincoln National Corp. 0.10% 5,874 $237K Reduce -2.8%
AMAT Applied Materials Inc. 0.10% 1,157 $237K Reduce -15.7%
ETN Eaton Corp. PLC 0.10% 631 $236K No change
NOC Northrop Grumman Corp. 0.10% 382 $233K Reduce -6.6%
LDSF First TR Low Duration St-ETF 0.09% 12,089 $231K Reduce -3.1%
WM Waste Management Inc. 0.09% 986 $218K Reduce -0.3%
LLY Eli Lilly & Co. 0.09% 283 $216K Reduce -3.7%
QCOM Qualcomm Inc. 0.09% 1,297 $216K New
RTX RTX Corp. 0.09% 1,280 $214K New
VEU Vanguard Ftse All-World Ex-U 0.09% 2,969 $212K Reduce -2.2%
INTC Intel Corp. 0.09% 6,300 $211K Reduce -80.4%
GE General Electric filed as GE AEROSPACE 0.09% 688 $207K New
MPC Marathon Petroleum Corp. 0.08% 1,072 $207K New
USA Liberty All Star Equity Fund 0.08% 32,139 $204K Reduce -5.8%
VYM Vanguard High DVD Yield ETF 0.08% 1,435 $202K New
ET Energy Transfer LP 0.07% 10,410 $179K New
GOF Guggenheim Strategic Opport 0.06% 10,092 $151K No change
CLF Cleveland-Cliffs Inc. 0.06% 11,300 $138K No change
MMU Western Asset Managed Munici 0.05% 11,371 $118K No change
TLRY Tilray Brands Inc. 0.01% 10,155 $18K No change

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

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