SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Altus Wealth Group LLC

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

Reported Value
$121M
Q4 2021
Positions
113
Filings on Record
22
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Altus Wealth Group LLC reported $121M in U.S.-listed holdings across 113 positions for Q4 2021.

Its largest position, Ishares Tr, represents 9.6% of the portfolio.

Compared with Q3 2021, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+9.6%
Ishares Tr
New / Exited
6 / 3
positions this quarter

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: 54.9%Common Stock: 39.4%Closed-End Fund: 5.4%Other: 0.3%
  • ETP · 54.9% · $67M
  • Common Stock · 39.4% · $48M
  • Closed-End Fund · 5.4% · $7M
  • Other · 0.3% · $309,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCH TRADED FD IIINEW+26.2K26.2K+$545,000$545,000
VANGUARD INDEX FDSNEW+1.2K1.2K+$297,000$297,000
CLMCORNERSTONE STRATEGIC VALUENEW+15.8K15.8K+$225,000$225,000
CRFCORNERSTONE TOTAL RETURN FDNEW+15.8K15.8K+$218,000$218,000
GOOGALPHABET INCNEW+7373+$211,000$211,000
ABTABBOTT LABSNEW+1.5K1.5K+$210,000$210,000
SCHWAB STRATEGIC TRADDED+35.4K68.1K+$3M$5M
ISHARES TRSOLD OUT−2.2K0−$240,000$0

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

Holdings — Q4 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · MSCI KLD400 SOC18.02%$22M153.0K
2SPDR SER TRS&P DIVID ETF8.13%$10M76.4K
3SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF7.10%$9M110.9K
4AAPLAPPLE INChistory →COM4.07%$5M27.8K
5MSFTMICROSOFT CORPhistory →COM3.48%$4M12.6K
6JANUS DETROIT STR TRHENDRSN SHRT ETF3.29%$4M80.5K
7AMPLIFY ETF TRBLACKSWAN GRWT3.28%$4M115.1K
8FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MANAGD MUN ETF2.71%$3M135.0K
9BLDRBUILDERS FIRSTSOURCE INChistory →COM2.40%$3M33.9K
10FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · SMID RISNG ETF · CAP STRENGTH ETF2.33%$3M46.9K
11UNPUNION PAC CORPhistory →COM1.97%$2M9.5K
12AMERICAN CENTY ETF TRINTL EQT ETF · AVANTIS EMGMKT1.47%$2M28.1K
13VVISA INChistory →COM CL A1.31%$2M7.3K
14CHVCHEVRON CORP NEWhistory →COM1.23%$1M12.8K
15XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.14%$1M89.0K
16FIRST TR VALUE LINE DIVID INSHS1.13%$1M31.8K
17AMZNAMAZON COM INChistory →COM1.09%$1M397
18NDQINVESCO QQQ TRhistory →UNIT SER 11.05%$1M3.2K
19GOOGLALPHABET INChistory →CAP STK CL A1.05%$1M440
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$1M3.9K
21HDHOME DEPOT INCCOM0.96%$1M2.8K
22PEPPEPSICO INCCOM0.90%$1M6.3K
23MCDMCDONALDS CORPCOM0.89%$1M4.0K
24JPMJPMORGAN CHASE & COCOM0.83%$1M6.3K
25JNJJOHNSON & JOHNSONCOM0.78%$941,0005.5K
26DISDISNEY WALT COCOM0.77%$938,0006.1K
27FIRST TR MORNINGSTAR DIVID LSHS0.76%$926,00026.0K
28AEPAMERICAN ELEC PWR CO INCCOM0.75%$907,00010.2K
29UPSUNITED PARCEL SERVICE INCCL B0.71%$860,0004.0K
30EATON VANCE ENHANCED EQUITYCOM0.67%$807,00032.8K
31TRI CONTL CORPCOM0.66%$805,00024.2K
32PFEPFIZER INCCOM0.66%$802,00013.6K
33CSCOCISCO SYS INCCOM0.65%$787,00012.4K
34AVGOBROADCOM INCCOM0.64%$779,0001.2K
35EXMOCEXXON MOBIL CORPCOM0.63%$764,00012.5K
36PGPROCTER AND GAMBLE COCOM0.58%$702,0004.3K
37EOGEOG RES INCCOM0.57%$695,0007.8K
38CMCSACOMCAST CORP NEWCL A0.57%$695,00013.8K
39HONGBPHONEYWELL INTL INCCOM0.56%$681,0003.3K
40VANGUARD INDEX FDSTOTAL STK MKT0.51%$614,0002.5K
41FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.50%$609,00011.4K
42TFCTRUIST FINL CORPCOM0.49%$594,00010.1K

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 ↗.