SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Altus Wealth Group LLC

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

Reported Value
$158M
Q3 2023
Positions
129
Filings on Record
22
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Altus Wealth Group LLC reported $158M in U.S.-listed holdings across 129 positions for Q3 2023.

Its largest position, Ishares Tr, represents 8.0% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+8.0%
Ishares Tr
New / Exited
6 / 13
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: 62.3%Common Stock: 33.6%Closed-End Fund: 2.1%Other: 2.0%
  • ETP · 62.3% · $98M
  • Common Stock · 33.6% · $53M
  • Closed-End Fund · 2.1% · $3M
  • Other · 2.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.0K15.0K+$2M$2M
VANECK ETF TRUSTNEW+14.5K14.5K+$756,842$756,842
VANGUARD BD INDEX FDSNEW+3.9K3.9K+$272,491$272,491
KVUEKENVUE INCNEW+12.8K12.8K+$256,843$256,843
UFPIUFP INDUSTRIES INCNEW+2.1K2.1K+$214,528$214,528
TLRYEURTILRAY BRANDS INCNEW+10.3K10.3K+$24,629$24,629
ISHARES TRSOLD OUT−19.3K0−$904,820$0
INVESCO DB MULTI-SECTOR COMMSOLD OUT−30.3K0−$638,105$0

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

Holdings — Q3 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · MSCI USA MIN VOL · IBONDS 25 TRM TS · IBONDS 29 TRM TS · CORE US AGGBD ET · SHRT NAT MUN ETF · IBONDS 27 TRM TS · CORE MSCI EAFE · RUS MID CAP ETF24.08%$38M521.9K
2BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2026 CB · INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2025 CB8.29%$13M668.3K
3SPDR SER TRS&P DIVID ETF5.61%$9M76.9K
4SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF · US DIVIDEND EQ5.27%$8M124.0K
5SELECT SECTOR SPDR TRTECHNOLOGY4.79%$8M46.0K
6BLDRBUILDERS FIRSTSOURCE INChistory →COM4.30%$7M54.5K
7AAPLAPPLE INChistory →COM3.26%$5M30.0K
8VANECK ETF TRUSTLONG MUNI ETF · MRNGSTR WDE MOAT2.36%$4M142.6K
9MSFTMICROSOFT CORPhistory →COM2.32%$4M11.6K
10UNPUNION PAC CORPhistory →COM1.43%$2M11.0K
11FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.18%$2M116.0K
12CHVCHEVRON CORP NEWhistory →COM1.17%$2M10.9K
13AMERICAN CENTY ETF TRINTL EQT ETF · DIVERSIFIED MU1.11%$2M33.9K
14GOOGLALPHABET INChistory →CAP STK CL A1.04%$2M12.6K
15VVISA INCCOM CL A1.00%$2M6.8K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.99%$2M4.5K
17PIMCO ETF TRINV GRD CRP BD0.97%$2M16.8K
18AMZNAMAZON COM INCCOM0.85%$1M10.6K
19AVGOBROADCOM INCCOM0.82%$1M1.6K
20VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.78%$1M16.4K
21FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.78%$1M29.1K
22EXMOCEXXON MOBIL CORPCOM0.77%$1M10.3K
23AEPAMERICAN ELEC PWR CO INCCOM0.72%$1M15.1K
24JPMJPMORGAN CHASE & COCOM0.68%$1M7.4K
25EOGEOG RES INCCOM0.64%$1M8.0K
26PEPPEPSICO INCCOM0.62%$978,2905.8K
27HDHOME DEPOT INCCOM0.60%$953,4033.2K
28CSCOCISCO SYS INCCOM0.57%$896,51316.7K
29AMPLIFY ETF TRCWP ENHANCED DIV0.55%$865,27724.9K
30JANUS DETROIT STR TRHENDRSN SHRT ETF0.53%$836,54817.4K
31FIRST TR MORNINGSTAR DIVID LSHS0.53%$830,35224.8K
32PACER FDS TRUS CASH COWS 1000.52%$822,16916.6K
33MCDMCDONALDS CORPCOM0.51%$799,5673.0K

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 ↗.