SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Altus Wealth Group LLC

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

Reported Value
$163M
Q2 2023
Positions
136
Filings on Record
22
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Altus Wealth Group LLC reported $163M in U.S.-listed holdings across 136 positions for Q2 2023.

Its largest position, Ishares Tr, represents 8.1% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+8.1%
Ishares Tr
New / Exited
8 / 5
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: 60.4%Common Stock: 34.9%Closed-End Fund: 2.7%Other: 2.0%
  • ETP · 60.4% · $98M
  • Common Stock · 34.9% · $57M
  • Closed-End Fund · 2.7% · $4M
  • Other · 2.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+78.5K78.5K+$1M$1M
BSCPINVESCO EXCH TRD SLF IDX FDNEW+72.7K72.7K+$1M$1M
AMERICAN CENTY ETF TRNEW+5.8K5.8K+$450,914$450,914
FTNTFORTINET INCNEW+3.4K3.4K+$257,233$257,233
VANGUARD INDEX FDSNEW+1.6K1.6K+$243,039$243,039
MYRGMYR GROUP INC DELNEW+1.7K1.7K+$233,103$233,103
BLACKROCK SCIENCE & TECHNOLONEW+6.6K6.6K+$226,698$226,698
METAMETA PLATFORMS INCNEW+770770+$220,975$220,975

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

Holdings — Q2 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · MSCI USA MIN VOL · CORE S&P500 ETF · IBONDS 25 TRM TS · IBONDS 29 TRM TS · CORE US AGGBD ET · IBONDS 27 TRM TS · CORE MSCI EAFE · GLB INFRASTR ETF · RUS MID CAP ETF21.41%$35M517.2K
2BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2024 CB · INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2025 CB8.13%$13M672.5K
3SPDR SER TRS&P DIVID ETF5.77%$9M76.6K
4SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF · US DIVIDEND EQ5.16%$8M120.2K
5SELECT SECTOR SPDR TRTECHNOLOGY5.01%$8M47.0K
6BLDRBUILDERS FIRSTSOURCE INChistory →COM4.55%$7M54.5K
7AAPLAPPLE INChistory →COM3.69%$6M31.0K
8VANECK ETF TRUSTLONG MUNI ETF · MRNGSTR WDE MOAT2.67%$4M166.4K
9MSFTMICROSOFT CORPhistory →COM2.48%$4M11.9K
10UNPUNION PAC CORPhistory →COM1.39%$2M11.1K
11FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.16%$2M117.8K
12AMERICAN CENTY ETF TRINTL EQT ETF · DIVERSIFIED MU1.10%$2M33.4K
13CHVCHEVRON CORP NEWhistory →COM1.05%$2M10.9K
14VVISA INChistory →COM CL A1.01%$2M6.9K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.98%$2M4.7K
16PIMCO ETF TRINV GRD CRP BD0.96%$2M16.5K
17GOOGLALPHABET INCCAP STK CL A0.95%$2M12.9K
18AMZNAMAZON COM INCCOM0.90%$1M11.2K
19AVGOBROADCOM INCCOM0.84%$1M1.6K
20FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.79%$1M29.3K
21AEPAMERICAN ELEC PWR CO INCCOM0.79%$1M15.3K
22JPMJPMORGAN CHASE & COCOM0.68%$1M7.6K
23EXMOCEXXON MOBIL CORPCOM0.67%$1M10.2K
24PEPPEPSICO INCCOM0.67%$1M5.9K
25HDHOME DEPOT INCCOM0.62%$1M3.3K
26JNJJOHNSON & JOHNSONCOM0.57%$935,5345.7K
27MCDMCDONALDS CORPCOM0.56%$917,1573.1K
28EOGEOG RES INCCOM0.56%$910,4858.0K
29CSCOCISCO SYS INCCOM0.54%$880,88517.0K
30AMPLIFY ETF TRCWP ENHANCED DIV0.52%$853,52423.7K
31JANUS DETROIT STR TRHENDRSN SHRT ETF0.52%$852,62017.8K
32XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.52%$846,52977.5K
33FIRST TR MORNINGSTAR DIVID LSHS0.50%$822,33424.2K

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 ↗.