Altus Wealth Group LLC

Name: Altus Wealth Group LLC 13F holdings, Q4 2025
Creator: Altus Wealth Group LLC
Published: 2026-02-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
COF Capital One Financial Corp.	0.13%	1,354	$328K	No change
SCHM Schwab US Mid Cap ETF	0.13%	10,765	$324K	Reduce -18.0%
CAT Caterpillar Inc.	0.13%	563	$322K	No change
MCD McDonald's Corp.	0.12%	1,020	$312K	Reduce -0.2%
LLY Eli Lilly & Co.	0.12%	287	$308K	Add +1.4%
VGT Vanguard Info Tech ETF	0.12%	404	$305K	No change
PH Parker Hannifin Corp.	0.12%	346	$304K	No change
AMAT Applied Materials Inc.	0.12%	1,163	$299K	Add +0.5%
MU Micron Technology Inc.	0.12%	1,038	$296K	New
KTOS Kratos Defense & Security	0.12%	3,802	$289K	Reduce -29.0%
OC Owens Corning	0.11%	2,525	$283K	New
USFR Wisdomtree Floating Rate Tre	0.11%	5,431	$273K	Reduce -18.4%
DVY iShares Select Dividend ETF	0.11%	1,931	$273K	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.11%	430	$270K	Add +6.4%
BA The Boeing Co.	0.10%	1,200	$261K	Reduce -4.0%
EOS Eaton Vance Enh Eqt Inc. II	0.10%	11,103	$260K	Reduce -13.4%
BSCS Invesco Bulletshares 2028 CB	0.10%	12,224	$252K	Reduce -25.7%
BSCQ Invesco Bulletshares 2026 CB	0.10%	12,597	$247K	Reduce -25.2%
PANW Palo Alto Networks Inc.	0.09%	1,279	$236K	Add +0.6%
HISF First TR Hi Inc. Strat Foc	0.09%	5,194	$235K	Reduce -10.8%
RTX RTX Corp.	0.09%	1,280	$235K	No change
INTC Intel Corp.	0.09%	6,300	$232K	No change
NRG NRG Energy Inc.	0.09%	1,438	$229K	Reduce -2.8%
SXC Suncoke Energy Inc.	0.09%	31,203	$225K	New
QCOM Qualcomm Inc.	0.09%	1,297	$222K	No change
VEU Vanguard Ftse All-World Ex-U	0.09%	2,969	$218K	No change
GS Goldman Sachs Group Inc.	0.09%	245	$215K	New
ETN Eaton Corp. PLC	0.09%	673	$214K	Add +6.7%
MO Altria Group Inc.	0.09%	3,696	$213K	Add +0.2%
BLK BlackRock Inc.	0.08%	198	$212K	Reduce -3.4%
KO The Coca-Cola Co.	0.08%	3,010	$210K	New
GE General Electric filed as GE AEROSPACE	0.08%	683	$210K	Reduce -0.7%
T AT&T Inc.	0.08%	8,466	$210K	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.08%	1,436	$206K	Add +0.1%
LDSF First TR Low Duration St-ETF	0.08%	10,711	$205K	Reduce -11.4%
USA Liberty All Star Equity Fund	0.08%	32,139	$202K	No change
ET Energy Transfer LP	0.07%	10,510	$173K	Add +1.0%
QUBT Quantum Computing Inc.	0.06%	14,750	$151K	Reduce -3.3%
CLF Cleveland-Cliffs Inc.	0.05%	10,000	$133K	Reduce -11.5%
GOF Guggenheim Strategic Opport	0.05%	10,092	$130K	No change
NAD Nuveen Quality Municipal Inc.	0.05%	10,232	$123K	New
MMU Western Asset Managed Munici	0.05%	11,371	$119K	No change

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