SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Altus Wealth Group LLC

CIK 0001842572 · 423 S CASCADE AVENUE, COLORADO SPRINGS, CO, 80903 · 7199001293

Reported Value
$105M
Q4 2020
Positions
1,183
Filings on Record
22
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Altus Wealth Group LLC reported $105M in U.S.-listed holdings across 1,183 positions for Q4 2020.

Its largest position, Ishares Tr, represents 8.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.6%
share of reported value
Largest Position
+8.3%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $101MQ2 ’21: $102MQ3 ’21: $101MQ3 ’21Q4 ’21: $121MQ1 ’22: $122MQ2 ’22: $101MQ2 ’22Q3 ’22: $101MQ4 ’22: $132MQ1 ’23: $148MQ1 ’23Q2 ’23: $163MQ3 ’23: $158MQ4 ’23: $180MQ4 ’23Q1 ’24: $199MQ2 ’24: $200MQ3 ’24: $234MQ3 ’24Q4 ’24: $226MQ1 ’25: $214MQ2 ’25: $226MQ2 ’25Q3 ’25: $244MQ4 ’25: $250MQ1 ’26: $244MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 48.2%Common Stock: 40.5%Closed-End Fund: 7.9%Other: 1.7%REIT: 0.9%Other: 0.8%
  • ETP · 48.2% · $50M
  • Common Stock · 40.5% · $42M
  • Closed-End Fund · 7.9% · $8M
  • Other · 1.7% · $2M
  • REIT · 0.9% · $901,000
  • Other · 0.8% · $817,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+36.8K36.8K+$9M$9M
SPDR SER TRNEW+62.9K62.9K+$7M$7M
ISHARES TRNEW+72.9K72.9K+$5M$5M
JANUS DETROIT STR TRNEW+74.6K74.6K+$4M$4M
AAPLAPPLE INCNEW+27.9K27.9K+$4M$4M
AMPLIFY ETF TRNEW+83.1K83.1K+$3M$3M
MSFTMICROSOFT CORPNEW+11.8K11.8K+$3M$3M
SCHWAB STRATEGIC TRNEW+34.9K34.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · MSCI KLD400 SOC15.26%$16M135.3K
2SPDR SER TRS&P DIVID ETF · WELLS FG PFD ETF6.67%$7M71.2K
3AAPLAPPLE INChistory →COM3.26%$3M25.7K
4JANUS DETROIT STR TRHENDRSN SHRT ETF3.25%$3M67.2K
5SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF2.66%$3M41.8K
6AMPLIFY ETF TRBLACKSWAN GRWT2.57%$3M82.0K
7MSFTMICROSOFT CORPhistory →COM2.34%$2M11.0K
8FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · CAP STRENGTH ETF · SMID RISNG ETF2.22%$2M43.8K
9UNPUNION PAC CORPhistory →COM1.88%$2M9.5K
10SPDR INDEX SHS FDSASIA PACIF ETF1.81%$2M14.9K
11FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.66%$2M86.2K
12VVISA INChistory →COM CL A1.47%$2M7.0K
13AMERICAN CENTY ETF TRINTL EQT ETF · AVANTIS EMGMKT1.33%$1M23.5K
14XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.21%$1M83.6K
15FIRST TR VALUE LINE DIVID INSHS1.15%$1M34.4K
16BLDRBUILDERS FIRSTSOURCE INCCOM0.96%$1M24.6K
17AMZNAMAZON COM INCCOM0.92%$958,000294
18CHVCHEVRON CORP NEWCOM0.89%$935,00011.1K
19NDQINVESCO QQQ TRUNIT SER 10.83%$865,0002.8K
20AEPAMERICAN ELEC PWR CO INCCOM0.82%$856,00010.3K
21HDHOME DEPOT INCCOM0.75%$780,0002.9K
22PEPPEPSICO INCCOM0.74%$773,0005.2K
23GOOGLALPHABET INCCAP STK CL A0.69%$724,000413
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$707,0003.1K
25DISDISNEY WALT COCOM0.67%$697,0003.8K
26JPMJPMORGAN CHASE & COCOM0.63%$655,0005.2K
27CMCSACOMCAST CORP NEWCL A0.61%$638,00012.2K
28FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.60%$631,00011.5K
29JNJJOHNSON & JOHNSONCOM0.59%$621,0003.9K
30TRI CONTL CORPCOM0.58%$607,00020.6K
31FIRST TR MORNINGSTAR DIVID LSHS0.51%$533,00018.0K
32PGPROCTER AND GAMBLE COCOM0.51%$530,0003.8K
33HONGBPHONEYWELL INTL INCCOM0.48%$507,0002.4K
34CSCOCISCO SYS INCCOM0.45%$469,00010.5K
35AVGOBROADCOM INCCOM0.43%$447,0001.0K
36AMGNAMGEN INCCOM0.42%$443,0001.9K
37TFCTRUIST FINL CORPCOM0.41%$426,0008.9K
38MCDMCDONALDS CORPCOM0.40%$421,0002.0K
39BACVERIZON COMMUNICATIONS INCCOM0.40%$417,0007.1K
40NUVEEN S&P 500 BUY-WRITE INCCOM0.39%$404,00031.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M144Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$250M142Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M143Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$226M138Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M133Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M143Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$234M144Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M133Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$199M139May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$180M141Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M129Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M136Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M133May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M140Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M109Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M109Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M117May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$121M113Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$101M109Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$102M125Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M174May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M1,183Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.