SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Altus Wealth Group LLC

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

Reported Value
$132M
Q4 2022
Positions
140
Filings on Record
22
2019–present window
Filed
Jan 18, 2023
original filing

Summary

Altus Wealth Group LLC reported $132M in U.S.-listed holdings across 140 positions for Q4 2022.

Its largest position, IWF, represents 19.5% of the portfolio.

Compared with Q3 2022, the fund opened 51 new positions and exited 20.

Portfolio Metrics

Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+19.5%
Ishares Tr
New / Exited
51 / 20
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, 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: 59.6%Common Stock: 36.6%Closed-End Fund: 3.7%Other: 0.1%
  • ETP · 59.6% · $78M
  • Common Stock · 36.6% · $48M
  • Closed-End Fund · 3.7% · $5M
  • Other · 0.1% · $184,008

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHGSCHWAB STRATEGIC TRNEW+61.5K61.5K+$3M$3M
IVVISHARES TRNEW+7.7K7.7K+$3M$3M
MLNVANECK ETF TRUSTNEW+138.1K138.1K+$2M$2M
RAAXVANECK ETF TRUSTNEW+86.0K86.0K+$2M$2M
CORPPIMCO ETF TRNEW+16.7K16.7K+$2M$2M
AGGISHARES TRNEW+15.3K15.3K+$1M$1M
VTEBVANGUARD MUN BD FDSNEW+21.5K21.5K+$1M$1M
MOATVANECK ETF TRUSTNEW+15.6K15.6K+$1M$1M

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

Holdings — Q4 2022

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · MSCI USA MIN VOL · CORE S&P500 ETF · CORE US AGGBD ET · RUS MID CAP ETF · GLB INFRASTR ETF · RUS MDCP VAL ETF · MSCI KLD400 SOC · SELECT DIVID ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS · 0-5 YR TIPS ETF · FLTG RATE NT ETF19.48%$26M223.7K
2SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP GR ETF · US LCAP VA ETF · US DIVIDEND EQ · US AGGREGATE B · US REIT ETF9.52%$13M218.3K
3SDYSPDR SER TRS&P DIVID ETF · NUVEEN BLOOMBERG7.46%$10M83.4K
4XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY4.55%$6M48.1K
5MLNVANECK ETF TRUSTLONG MUNI ETF · INFLATION ALLOCA · MRNGSTR WDE MOAT4.22%$6M239.6K
6AAPLAPPLE INChistory →COM3.05%$4M30.9K
7MSFTMICROSOFT CORPhistory →COM2.35%$3M12.9K
8BLDRBUILDERS FIRSTSOURCE INChistory →COM2.34%$3M47.6K
9FPEIFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · INSTL PFD SECS1.79%$2M138.7K
10UNPUNION PAC CORPhistory →COM1.76%$2M11.2K
11SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · RISNG DIVD ACHIV · FIRST TR ENH NEW · SENIOR LN FD · US EQTY OPPT ETF1.75%$2M57.3K
12AVEMAMERICAN CENTY ETF TRINTL EQT ETF · AVANTIS EMGMKT · DIVERSIFIED MU1.48%$2M38.0K
13CVXCHEVRON CORP NEWhistory →COM1.47%$2M10.7K
14CORPPIMCO ETF TRhistory →INV GRD CRP BD1.18%$2M16.7K
15VVISA INChistory →COM CL A1.17%$2M7.4K
16AEPAMERICAN ELEC PWR CO INChistory →COM1.10%$1M15.2K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.09%$1M4.7K
18EXMOCEXXON MOBIL CORPCOM0.95%$1M11.3K
19VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.81%$1M21.5K
20PEPPEPSICO INCCOM0.80%$1M5.8K
21GOOGLALPHABET INCCAP STK CL A0.80%$1M12.0K
22JNJJOHNSON & JOHNSONCOM0.79%$1M5.9K
23JPMJPMORGAN CHASE & COCOM0.78%$1M7.7K
24HDHOME DEPOT INCCOM0.78%$1M3.2K
25EOGEOG RES INCCOM0.77%$1M7.8K
26DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.76%$994,43427.7K
27XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.73%$967,07585.1K
28MCDMCDONALDS CORPCOM0.73%$964,0973.7K
29AMZNAMAZON COM INCCOM0.70%$923,49611.0K
30AVGOBROADCOM INCCOM0.65%$857,7051.5K
31FDLFIRST TR MORNINGSTAR DIVID LSHS0.64%$849,01423.2K
32AMGNAMGEN INCCOM0.60%$794,0713.0K
33FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.60%$792,47818.0K
34LMTLOCKHEED MARTIN CORPCOM0.60%$784,2221.6K
35HONHONEYWELL INTL INCCOM0.58%$761,4673.6K
36COWZPACER FDS TRUS CASH COWS 1000.58%$757,34416.4K
37VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.57%$746,30615.7K
38MAMASTERCARD INCORPORATEDCL A0.56%$731,3272.1K
39EOSEATON VANCE ENHANCED EQUITYCOM0.55%$721,80643.6K
40DBAINVESCO DB MULTI-SECTOR COMMAGRICULTURE FD0.55%$720,86635.8K
41UPSUNITED PARCEL SERVICE INCCL B0.54%$708,3984.1K
42PFEPFIZER INCCOM0.52%$690,53113.5K
43PGPROCTER AND GAMBLE COCOM0.52%$687,9034.5K
44CSCOCISCO SYS INCCOM0.52%$681,53814.3K
45UNHUNITEDHEALTH GROUP INCCOM0.49%$644,1691.2K
46TYTRI CONTL CORPCOM0.48%$630,40724.6K
47CMCSACOMCAST CORP NEWCL A0.45%$593,37117.0K
48LOWLOWES COS INCCOM0.45%$591,1453.0K
49VTIVANGUARD INDEX FDSTOTAL STK MKT0.42%$558,6822.9K
50KMIKINDER MORGAN INC DELCOM0.41%$541,64130.0K
51ABBVABBVIE INCCOM0.40%$532,5053.3K
52DISDISNEY WALT COCOM0.40%$523,3416.0K
53SPYSPDR S&P 500 ETF TRTR UNIT0.39%$509,9471.3K
54ATOATMOS ENERGY CORPCOM0.38%$496,4704.4K
55GLWCORNING INCCOM0.37%$485,04115.2K
56TFCTRUIST FINL CORPCOM0.36%$473,07211.0K
57PAVEGLOBAL X FDSUS INFR DEV ETF0.36%$468,97917.7K
58INTCINTEL CORPCOM0.35%$465,37017.6K
59COSTCOSTCO WHSL CORP NEWCOM0.34%$442,868970
60VZVERIZON COMMUNICATIONS INCCOM0.32%$419,92010.7K
61PULSPGIM ETF TRPGIM ULTRA SH BD0.32%$417,0558.5K
62NPFDNUVEEN VRIABL RAT PFD & INMCOM0.32%$416,31223.7K
63WMTWALMART INCCOM0.31%$404,2692.9K
64TSNTYSON FOODS INCCL A0.30%$394,4786.3K
65VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.29%$386,6565.1K
66SOSOUTHERN COCOM0.28%$369,5255.2K
67VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.27%$349,2552.3K
68RTXRAYTHEON TECHNOLOGIES CORPCOM0.26%$344,8443.4K
69NFLXNETFLIX INCCOM0.26%$343,8301.2K
70FSLRFIRST SOLAR INCCOM0.26%$340,9222.3K
71HPIHANCOCK JOHN PFD INCOME FDSH BEN INT0.26%$339,16921.1K
72JJACOBS SOLUTIONS INCCOM0.26%$336,1962.8K
73MSMORGAN STANLEYCOM NEW0.25%$331,2973.9K
74BABOEING COCOM0.25%$331,2621.7K
75VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.24%$316,4802.9K
76NEARISHARES U S ETF TRBLACKROCK ST MAT0.23%$298,4286.1K
77SDOGALPS ETF TRSECTR DIV DOGS0.22%$291,0485.7K
78QQQINVESCO QQQ TRUNIT SER 10.22%$286,0061.1K
79CATCATERPILLAR INCCOM0.21%$270,7801.1K
80SBUXSTARBUCKS CORPCOM0.20%$266,0812.7K
81FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.20%$266,0462.8K
82FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.19%$247,6433.8K
83NOCNORTHROP GRUMMAN CORPCOM0.19%$244,433448
84DEDEERE & COCOM0.18%$235,818550
85NOWSERVICENOW INCCOM0.18%$230,632594
86TGTTARGET CORPCOM0.17%$227,8821.5K
87SYKSTRYKER CORPORATIONCOM0.17%$226,575927
88QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.17%$222,6742.0K
89BMYBRISTOL-MYERS SQUIBB COCOM0.17%$221,3183.1K
90NVDANVIDIA CORPORATIONCOM0.17%$220,6731.5K
91LLYLILLY ELI & COCOM0.17%$220,602603
92EMEEMCOR GROUP INCCOM0.17%$220,2401.5K
93ENPHENPHASE ENERGY INCCOM0.16%$217,002819
94LDOSLEIDOS HOLDINGS INCCOM0.16%$214,3772.0K
95EMREMERSON ELEC COCOM0.16%$213,1572.2K
96MMUWESTERN ASSET MANAGED MUNS FCOM0.16%$208,85220.7K
97TAT&T INCCOM0.16%$208,01511.3K
98XMUIXBLACKROCK MUNICIPAL INCOMECOM0.16%$207,18018.3K
99VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.16%$205,7362.4K
100KOCOCA COLA COCOM0.15%$202,6323.2K

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 ↗.