SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Altus Wealth Group LLC

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

Reported Value
$101M
Q2 2022
Positions
109
Filings on Record
22
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Altus Wealth Group LLC reported $101M in U.S.-listed holdings across 109 positions for Q2 2022.

Its largest position, Ishares Tr, represents 8.9% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
4 / 12
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: 52.3%Common Stock: 41.2%Closed-End Fund: 5.9%Other: 0.3%MLP: 0.2%Other: 0.0%
  • ETP · 52.3% · $53M
  • Common Stock · 41.2% · $41M
  • Closed-End Fund · 5.9% · $6M
  • Other · 0.3% · $307,000
  • MLP · 0.2% · $202,000
  • Other · 0.0% · $46,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+8.8K8.8K+$658,000$658,000
SPDR SER TRNEW+11.9K11.9K+$519,000$519,000
ISHARES TRNEW+2.2K2.2K+$240,000$240,000
NEW YORK MTG TR INCNEW+10.9K10.9K+$46,000$46,000
ISHARES TRADDED+15.6K19.3K+$2M$2M
BCDABRDN ETFSSOLD OUT−90.8K0−$3M$0
DBCINVESCO DB COMMDY INDX TRCKSOLD OUT−129.5K0−$3M$0
NVDANVIDIA CORPORATIONSOLD OUT−9930−$271,000$0

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

Holdings — Q2 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · MSCI KLD400 SOC15.89%$16M117.7K
2SPDR SER TRS&P DIVID ETF6.98%$7M59.8K
3SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF4.79%$5M67.0K
4JANUS DETROIT STR TRHENDRSN SHRT ETF4.17%$4M83.5K
5AMPLIFY ETF TRBLACKSWAN GRWT3.91%$4M114.8K
6AAPLAPPLE INChistory →COM3.89%$4M27.6K
7MSFTMICROSOFT CORPhistory →COM3.52%$4M12.6K
8FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MANAGD MUN ETF3.26%$3M134.2K
9FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · SMID RISNG ETF · CAP STRENGTH ETF2.69%$3M47.0K
10UNPUNION PAC CORPhistory →COM1.85%$2M9.5K
11AMERICAN CENTY ETF TRINTL EQT ETF · AVANTIS EMGMKT1.76%$2M28.0K
12BLDRBUILDERS FIRSTSOURCE INChistory →COM1.73%$2M33.7K
13VVISA INChistory →COM CL A1.63%$2M7.3K
14CHVCHEVRON CORP NEWhistory →COM1.30%$1M12.9K
15AMZNAMAZON COM INChistory →COM1.30%$1M397
16XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.29%$1M85.4K
17FIRST TR VALUE LINE DIVID INSHS1.28%$1M32.9K
18GOOGLALPHABET INChistory →CAP STK CL A1.17%$1M439
19NDQINVESCO QQQ TRhistory →UNIT SER 11.12%$1M3.2K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$1M3.9K
21JPMJPMORGAN CHASE & COhistory →COM1.02%$1M6.3K
22MCDMCDONALDS CORPCOM0.97%$971,0004.0K
23DISDISNEY WALT COCOM0.94%$942,0005.6K
24PEPPEPSICO INCCOM0.93%$939,0006.2K
25HDHOME DEPOT INCCOM0.93%$935,0002.8K
26AEPAMERICAN ELEC PWR CO INCCOM0.87%$877,00010.8K
27JNJJOHNSON & JOHNSONCOM0.87%$875,0005.4K
28FIRST TR MORNINGSTAR DIVID LSHS0.84%$847,00025.9K
29TRI CONTL CORPCOM0.80%$809,00024.3K
30CMCSACOMCAST CORP NEWCL A0.77%$771,00013.8K
31EXMOCEXXON MOBIL CORPCOM0.73%$734,00012.5K
32EATON VANCE ENHANCED EQUITYCOM0.73%$732,00031.5K
33UPSUNITED PARCEL SERVICE INCCL B0.69%$694,0003.8K
34CSCOCISCO SYS INCCOM0.68%$680,00012.5K
35HONGBPHONEYWELL INTL INCCOM0.65%$650,0003.1K
36FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.63%$635,00011.9K
37EOGEOG RES INCCOM0.62%$628,0007.8K
38TFCTRUIST FINL CORPCOM0.61%$609,00010.4K
39PGPROCTER AND GAMBLE COCOM0.60%$599,0004.3K
40PFEPFIZER INCCOM0.58%$584,00013.6K
41AVGOBROADCOM INCCOM0.57%$574,0001.2K
42BACVERIZON COMMUNICATIONS INCCOM0.57%$573,00010.6K

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 ↗.