SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Altus Wealth Group LLC

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

Reported Value
$101M
Q3 2022
Positions
109
Filings on Record
22
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Altus Wealth Group LLC reported $101M in U.S.-listed holdings across 109 positions for Q3 2022.

Its largest position, IWF, represents 16.5% of the portfolio.

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+16.5%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 41.3%Closed-End Fund: 5.9%Other: 0.3%MLP: 0.2%
  • ETP · 52.3% · $53M
  • Common Stock · 41.3% · $41M
  • Closed-End Fund · 5.9% · $6M
  • Other · 0.3% · $307,000
  • MLP · 0.2% · $202,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VZVERIZON COMMUNICATIONS INCHELD+010.6K+$0$573,000
KMIKINDER MORGAN INC DELHELD+026.9K+$0$451,000
JMBSJANUS DETROIT STR TRHELD+07.8K+$0$415,000
PYPLPAYPAL HLDGS INCHELD+01.4K+$0$356,000
MAMASTERCARD INCORPORATEDHELD+01.5K+$0$525,000
AMGNAMGEN INCHELD+02.5K+$0$524,000
AVGOBROADCOM INCHELD+01.2K+$0$574,000
FIXDFIRST TR EXCHNG TRADED FD VIHELD+011.9K+$0$635,000

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

Holdings — Q3 2022

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · MSCI KLD400 SOC · SELECT DIVID ETF · SHRT NAT MUN ETF16.49%$17M123.0K
2SDYSPDR SER TRS&P DIVID ETF · ICE PFD SEC ETF7.50%$8M71.7K
3SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF4.79%$5M67.0K
4VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSON MTG4.58%$5M91.3K
5SWANAMPLIFY ETF TRBLACKSWAN GRWT · CWP ENHANCED DIV4.37%$4M128.1K
6AAPLAPPLE INChistory →COM3.89%$4M27.6K
7MSFTMICROSOFT CORPhistory →COM3.52%$4M12.6K
8FMBFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MANAGD MUN ETF3.26%$3M134.2K
9FPXFIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · SMID RISNG ETF · CAP STRENGTH ETF · RISNG DIVD ACHIV3.07%$3M55.2K
10UNPUNION PAC CORPhistory →COM1.85%$2M9.5K
11AVEMAMERICAN 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
14CVXCHEVRON CORP NEWhistory →COM1.30%$1M12.9K
15AMZNAMAZON COM INChistory →COM1.30%$1M397
16XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.29%$1M85.4K
17FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.28%$1M32.9K
18GOOGLALPHABET INChistory →CAP STK CL A1.17%$1M439
19QQQINVESCO 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
28FDLFIRST TR MORNINGSTAR DIVID LSHS0.84%$847,00025.9K
29TYTRI CONTL CORPCOM0.80%$809,00024.3K
30CMCSACOMCAST CORP NEWCL A0.77%$771,00013.8K
31EXMOCEXXON MOBIL CORPCOM0.73%$734,00012.5K
32EOSEATON VANCE ENHANCED EQUITYCOM0.73%$732,00031.5K
33UPSUNITED PARCEL SERVICE INCCL B0.69%$694,0003.8K
34CSCOCISCO SYS INCCOM0.68%$680,00012.5K
35HONHONEYWELL INTL INCCOM0.65%$650,0003.1K
36FIXDFIRST 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
42VZVERIZON COMMUNICATIONS INCCOM0.57%$573,00010.6K
43VTIVANGUARD INDEX FDSTOTAL STK MKT0.55%$558,0002.5K
44MAMASTERCARD INCORPORATEDCL A0.52%$525,0001.5K
45AMGNAMGEN INCCOM0.52%$524,0002.5K
46NFLXNETFLIX INCCOM0.47%$477,000782
47LOWLOWES COS INCCOM0.46%$461,0002.3K
48SNASNAP ON INCCOM0.46%$459,0002.2K
49KMIKINDER MORGAN INC DELCOM0.45%$451,00026.9K
50BSTBLACKROCK SCIENCE & TECHNOLOSHS0.42%$425,0008.2K
51ARKKARK ETF TRINNOVATION ETF0.42%$425,0003.8K
52GLWCORNING INCCOM0.42%$419,00011.5K
53TSNTYSON FOODS INCCL A0.42%$418,0005.3K
54EHCENCOMPASS HEALTH CORPCOM0.41%$416,0005.5K
55MSMORGAN STANLEYCOM NEW0.38%$381,0003.9K
56LMTLOCKHEED MARTIN CORPCOM0.38%$379,0001.1K
57JACOBS ENGR GROUP INCCOM0.37%$371,0002.8K
58NOWSERVICENOW INCCOM0.37%$369,000593
59PYPLPAYPAL HLDGS INCCOM0.35%$356,0001.4K
60TAT&T INCCOM0.35%$355,00013.2K
61SBUXSTARBUCKS CORPCOM0.33%$328,0003.0K
62ATOATMOS ENERGY CORPCOM0.33%$327,0003.7K
63IPINTERNATIONAL PAPER COCOM0.32%$321,0005.7K
64SDOGALPS ETF TRSECTR DIV DOGS0.31%$314,0006.2K
65BABOEING COCOM0.31%$313,0001.4K
66FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.31%$312,0002.6K
67COSTCOSTCO WHSL CORP NEWCOM0.31%$310,000690
68ABBVABBVIE INCCOM0.30%$301,0002.8K
69CATCATERPILLAR INCCOM0.30%$298,0001.6K
70MMUWESTERN ASSET MANAGED MUNS FCOM0.30%$297,00022.2K
71UNHUNITEDHEALTH GROUP INCCOM0.29%$290,000743
72VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.28%$286,0002.8K
73XMCRXMFS CHARTER INCOME TRSH BEN INT0.28%$280,00032.5K
74VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.27%$275,0001.8K
75NBBNUVEEN TAXABLE MUNICPAL INMCOM0.27%$272,00011.9K
76USALIBERTY ALL STAR EQUITY FDSH BEN INT0.27%$269,00031.3K
77WMTWALMART INCCOM0.27%$268,0001.9K
78CRMSALESFORCE COM INCCOM0.25%$254,000937
79SYKSTRYKER CORPORATIONCOM0.25%$249,000943
80TGTTARGET CORPCOM0.25%$247,0001.1K
81SPYSPDR S&P 500 ETF TRTR UNIT0.24%$243,000566
82XMUIXBLACKROCK MUNICIPAL INCOMECOM0.24%$242,00015.9K
83NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.23%$234,00014.0K
84XLKSELECT SECTOR SPDR TRTECHNOLOGY0.23%$232,0001.6K
85BLWBLACKROCK LTD DURATION INCOMCOM SHS0.23%$231,00013.5K
86MHDBLACKROCK MUNIHOLDINGS FD INCOM0.23%$231,00014.1K
87XGDVXGABELLI DIVID & INCOME TRCOM0.23%$229,0008.9K
88TSLATESLA INCCOM0.22%$222,000286
89NUVEEN INTER DURATION MUN TECOM0.20%$206,00014.0K
90NMZNUVEEN MUN HIGH INCOME OPPORCOM0.20%$202,00013.7K
91DCP MIDSTREAM LPCOM UT LTD PTN0.20%$202,0007.2K
92MCIBARINGS CORPORATE INVSCOM0.19%$193,00012.4K
93LWLGLIGHTWAVE LOGIC INCCOM0.16%$156,00016.5K
94NUVEEN PFD & INCM SECURTIESCOM0.10%$101,00010.3K
95NEW YORK MTG TR INCCOM PAR $.020.05%$46,00010.9K

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 ↗.