Altus Wealth Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Altus Wealth Group LLC reported 142 stock positions worth $250.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.8%) and Invesco S&P 500 Momentum ETF (SPMO, 6.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 53 and reduced 64. The biggest buy was Amplify CWP Enhan Divid ETF (DIVO, shares +215%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001842572
- Portfolio Value
- $250.2M (Q4 2025)
- SEC Filing
- 0001842572-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 142 stocks · $250.2M
| IVV iShares Core S&P 500 ETF | 12.77% | 46,663 | $32.0M | Add +4.7% |
| MOAT Vaneck Morningstar Wide Moat | 7.77% | 187,849 | $19.5M | Add +5.2% |
| SPMO Invesco S&P 500 Momentum ETF | 6.92% | 145,039 | $17.3M | Add +5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 5.92% | 246,356 | $14.8M | Reduce -14.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.61% | 88,267 | $9.0M | Add +2.0% |
| AAPL Apple Inc. | 3.40% | 31,311 | $8.5M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 3.33% | 17,624 | $8.3M | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 3.03% | 170,604 | $7.6M | Add +215.4% |
| MSFT Microsoft Corp. | 2.81% | 14,521 | $7.0M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 2.28% | 68,127 | $5.7M | Add +3.1% |
| BLDR Builders Firstsource Inc. | 1.86% | 45,348 | $4.7M | Add +0.8% |
| AVGO Broadcom Inc. | 1.85% | 13,350 | $4.6M | Reduce -8.1% |
| NVDA Nvidia Corp. | 1.81% | 24,299 | $4.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.71% | 13,661 | $4.3M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 1.31% | 110,799 | $3.3M | Reduce -10.9% |
| UNP Union Pacific Corp. | 1.18% | 12,777 | $3.0M | Add +1.6% |
| BX Blackstone Inc. | 1.17% | 18,958 | $2.9M | Add +21.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.12% | 33,832 | $2.8M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.11% | 12,065 | $2.8M | Add +0.8% |
| V Visa Inc. Class A | 0.99% | 7,081 | $2.5M | Reduce -3.0% |
| PBUS Invesco MSCI USA ETF | 0.98% | 35,928 | $2.5M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.90% | 8,949 | $2.3M | Add +0.4% |
| NOW ServiceNow Inc. | 0.86% | 14,064 | $2.2M | Add +14.9% |
| JPM JPMorgan Chase & Co. | 0.85% | 6,595 | $2.1M | Reduce -6.3% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.85% | 28,847 | $2.1M | Add +0.9% |
| AEP American Electric Power | 0.84% | 18,147 | $2.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,782 | $1.9M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 43,220 | $1.9M | Add +207.2% |
| XLK SS Technology Select Sector | 0.71% | 12,290 | $1.8M | Reduce -6.7% |
| CVX Chevron Corp. | 0.64% | 10,443 | $1.6M | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 0.63% | 22,720 | $1.6M | Add +0.9% |
| FTGS First Trust Grwth Strgth ETF | 0.63% | 44,385 | $1.6M | Reduce -0.9% |
| APO Apollo Global Management Inc. | 0.60% | 10,442 | $1.5M | Reduce -42.7% |
| SDVY First Trust Smid Cap Rising | 0.56% | 36,292 | $1.4M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 13,751 | $1.4M | Add +15.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,077 | $1.4M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 8,801 | $1.2M | Reduce -9.0% |
| EOG EOG Resources Inc. | 0.48% | 11,532 | $1.2M | Add +13.7% |
| HD Home Depot Inc. | 0.47% | 3,425 | $1.2M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 45,556 | $1.2M | Reduce -11.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.47% | 26,403 | $1.2M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.47% | 9,668 | $1.2M | Add +0.0% |
| NFLX Netflix Inc. | 0.46% | 12,199 | $1.1M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 39,263 | $1.1M | Reduce -23.1% |
| SCHB Schwab US Broad Market ETF | 0.43% | 40,961 | $1.1M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 12,541 | $1000K | Reduce -6.6% |
| TY Tri-Continental Corp. | 0.39% | 30,182 | $986K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,018 | $947K | Reduce -0.1% |
| FIBK First Interstate Bancsys-A | 0.38% | 27,240 | $943K | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 4,634 | $920K | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,343 | $916K | Reduce -20.9% |
| EME Emcor Group Inc. | 0.36% | 1,467 | $897K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.36% | 6,248 | $897K | Reduce -10.3% |
| ATO Atmos Energy Corp. | 0.36% | 5,311 | $890K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.35% | 1,814 | $877K | Add +1.9% |
| HON Honeywell International Inc. | 0.35% | 4,492 | $876K | Add +3.3% |
| AIRR First Trust Rba American Ind | 0.35% | 8,798 | $865K | Add +0.5% |
| ABBV Abbvie Inc. | 0.34% | 3,763 | $860K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.34% | 983 | $848K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.33% | 5,717 | $819K | Add +131.2% |
| WMT Walmart Inc. | 0.32% | 7,284 | $812K | Add +3.8% |
| UPS United Parcel Service Class B | 0.31% | 7,735 | $767K | New |
| KMI Kinder Morgan Inc. | 0.31% | 27,770 | $763K | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 5,498 | $758K | Add +9.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 41,109 | $749K | Reduce -2.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 9,767 | $698K | Add +0.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.28% | 8,450 | $689K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,069 | $683K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 12,312 | $677K | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 0.27% | 15,224 | $675K | Reduce -2.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 19,650 | $664K | Reduce -14.1% |
| TSLA Tesla Inc. | 0.26% | 1,426 | $641K | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 4,895 | $631K | No change |
| LOW Lowe's Cos Inc. | 0.25% | 2,605 | $628K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.25% | 53,685 | $624K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 942 | $622K | Add +2.3% |
| TXN Texas Instruments Inc. | 0.24% | 3,505 | $608K | Reduce -11.7% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.24% | 70,000 | $589K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 13,033 | $579K | Reduce -5.7% |
| MS Morgan Stanley | 0.23% | 3,225 | $573K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.22% | 1,667 | $545K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 5,751 | $542K | Reduce -14.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,754 | $541K | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 5,245 | $505K | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 2,215 | $498K | Reduce -14.4% |
| TAXF American Century Diver Muni | 0.20% | 9,712 | $489K | Add +6.3% |
| MA Mastercard Inc. Class A | 0.19% | 852 | $486K | Reduce -2.9% |
| KR Kroger Co. | 0.19% | 7,767 | $485K | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.18% | 5,925 | $456K | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,751 | $451K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,396 | $414K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 8,203 | $407K | Add +12.0% |
| J Jacobs Solutions Inc. | 0.15% | 2,800 | $371K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,775 | $367K | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.15% | 7,650 | $366K | No change |
| FMHI First Trust Municipal High I | 0.14% | 7,484 | $359K | Add +4.5% |
| GLW Corning Inc. | 0.14% | 3,994 | $350K | Reduce -0.8% |
| SYK Stryker Corp. | 0.14% | 980 | $344K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.13% | 1,555 | $333K | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.13% | 582 | $332K | Add +52.4% |
Portfolio Sells Q3 2025 → Q4 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.0% | 5.92% | −0.83 |
| APO Apollo Global Management Inc. | Reduce -42.7% | 0.60% | −0.39 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.24 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.23 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.21 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.21 |
| SCHV Schwab US Large-Cap Value | Reduce -10.9% | 1.31% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.1% | 0.43% | −0.14 |
| AVGO Broadcom Inc. | Reduce -8.1% | 1.85% | −0.12 |
| HD Home Depot Inc. | Reduce -3.9% | 0.47% | −0.12 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.9% | 0.37% | −0.10 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| KTOS Kratos Defense & Security | Reduce -29.0% | 0.12% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.6% | 0.47% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.0% | 0.49% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.85% | −0.06 |
| CVX Chevron Corp. | Reduce -4.0% | 0.64% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -11.7% | 0.24% | −0.06 |
| XLK SS Technology Select Sector | Reduce -6.7% | 0.71% | −0.06 |
| QUBT Quantum Computing Inc. | Reduce -3.3% | 0.06% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -14.1% | 0.27% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.6% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -10.3% | 0.36% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.1% | 1.12% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.6% | 0.40% | −0.04 |
| EME Emcor Group Inc. | Reduce -1.9% | 0.36% | −0.04 |
| KR Kroger Co. | Reduce -7.6% | 0.19% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -25.7% | 0.10% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -14.4% | 0.20% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -25.2% | 0.10% | −0.04 |
| TY Tri-Continental Corp. | Reduce -2.2% | 0.39% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.0% | 0.37% | −0.03 |
| FTGS First Trust Grwth Strgth ETF | Reduce -0.9% | 0.63% | −0.03 |
| V Visa Inc. Class A | Reduce -3.0% | 0.99% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -18.0% | 0.13% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -3.1% | 0.36% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.4% | 0.11% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -2.5% | 0.31% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.76% | −0.02 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -13.4% | 0.10% | −0.02 |
| T AT&T Inc. | Reduce -1.1% | 0.08% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.0% | 0.30% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -2.3% | 0.27% | −0.01 |
| HISF First TR Hi Inc. Strat Foc | Reduce -10.8% | 0.09% | −0.01 |
| BLK BlackRock Inc. | Reduce -3.4% | 0.08% | −0.01 |
| LDSF First TR Low Duration St-ETF | Reduce -11.4% | 0.08% | −0.01 |
| SYK Stryker Corp. | Reduce -0.8% | 0.14% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DIVO Amplify CWP Enhan Divid ETF | Add +215.4% | 3.03% | +2.04 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 12.77% | +0.52 |
| CGDV Cap Group Dividend Value | Add +207.2% | 0.75% | +0.51 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.2% | 7.77% | +0.51 |
| UPS United Parcel Service Class B | New | 0.31% | +0.31 |
| UNH Unitedhealth Group Inc. | New | 0.27% | +0.27 |
| PG The Procter & Gamble Co. | Add +131.2% | 0.33% | +0.17 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| OC Owens Corning | New | 0.11% | +0.11 |
| SXC Suncoke Energy Inc. | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +21.2% | 1.17% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.3% | 6.92% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +15.9% | 0.55% | +0.06 |
| NAD Nuveen Quality Municipal Inc. | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +9.4% | 0.30% | +0.04 |
| NOC Northrop Grumman Corp. | Add +52.4% | 0.13% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.11% | +0.03 |
| AMD Advanced Micro Devices | Add +1.6% | 0.13% | +0.03 |
| FIBK First Interstate Bancsys-A | Add +2.8% | 0.38% | +0.03 |
| WMT Walmart Inc. | Add +3.8% | 0.32% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.12% | +0.02 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +0.9% | 0.85% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.47% | +0.02 |
| EOG EOG Resources Inc. | Add +13.7% | 0.48% | +0.02 |
| RDVY First Trust Rising Dividend | Add +0.9% | 0.63% | +0.01 |
| TAXF American Century Diver Muni | Add +6.3% | 0.20% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.17% | +0.00 |
| FMHI First Trust Municipal High I | Add +4.5% | 0.14% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.4% | 0.90% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.08% | −0.00 |
| AIRR First Trust Rba American Ind | Add +0.5% | 0.35% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.43% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.55% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +3.1% | 2.28% | −0.00 |
| PBUS Invesco MSCI USA ETF | Add +0.3% | 0.98% | −0.00 |
| DIS The Walt Disney Co. | Add +1.6% | 0.22% | −0.00 |
| ET Energy Transfer LP | Add +1.0% | 0.07% | −0.00 |
| NVDA Nvidia Corp. | Add +2.5% | 1.81% | −0.01 |
| ABBV Abbvie Inc. | Add +1.7% | 0.34% | −0.01 |
| JSMD Janus Small Mid Cap GR Alp | Add +1.7% | 0.28% | −0.01 |
| SDVY First Trust Smid Cap Rising | Add +0.1% | 0.56% | −0.01 |
| ETN Eaton Corp. PLC | Add +6.7% | 0.09% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.9% | 0.35% | −0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.09% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.9% | 0.28% | −0.02 |
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 |