SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Altus Wealth Group LLC

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

Reported Value
$180M
Q4 2023
Positions
141
Filings on Record
22
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Altus Wealth Group LLC reported $180M in U.S.-listed holdings across 141 positions for Q4 2023.

The portfolio is heavily concentrated: IWF alone accounts for 24.4% of reported value.

Compared with Q3 2023, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+24.4%
Ishares Tr
New / Exited
14 / 2
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: 60.7%Common Stock: 35.6%Closed-End Fund: 1.9%Other: 1.8%
  • ETP · 60.7% · $110M
  • Common Stock · 35.6% · $64M
  • Closed-End Fund · 1.9% · $3M
  • Other · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INCNEW+5.6K5.6K+$730,141$730,141
APOAPOLLO GLOBAL MGMT INCNEW+5.7K5.7K+$531,463$531,463
J P MORGAN EXCHANGE TRADED FNEW+8.6K8.6K+$437,633$437,633
BACBANK AMERICA CORPNEW+11.9K11.9K+$399,865$399,865
DVNDEVON ENERGY CORP NEWNEW+7.2K7.2K+$327,111$327,111
PYLDPIMCO ETF TRNEW+11.9K11.9K+$306,440$306,440
FIBKFIRST INTST BANCSYSTEM INCNEW+8.6K8.6K+$265,127$265,127
TSLATESLA INCNEW+926926+$230,092$230,092

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

Holdings — Q4 2023

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES 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 ETF · RUS MDCP VAL ETF · MSCI KLD400 SOC · CORE S&P SCP ETF · SELECT DIVID ETF · RUSSELL 2000 ETF24.36%$44M553.8K
2BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2026 CB · INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2025 CB7.87%$14M707.0K
3SDYSPDR SER TRS&P DIVID ETF · NUVEEN BLOOMBERG5.35%$10M85.4K
4SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF · US DIVIDEND EQ · US REIT ETF5.24%$9M143.3K
5BLDRBUILDERS FIRSTSOURCE INChistory →COM5.08%$9M54.9K
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE5.02%$9M47.5K
7AAPLAPPLE INChistory →COM3.22%$6M30.2K
8MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · LONG MUNI ETF · CLO ETF · INFLATION ALLOCA2.75%$5M147.1K
9MSFTMICROSOFT CORPhistory →COM2.52%$5M12.1K
10TAXFAMERICAN CENTY ETF TRINTL EQT ETF · DIVERSIFIED MU · US SML CP VALU · AVANTIS EMGMKT1.75%$3M52.5K
11UNPUNION PAC CORPhistory →COM1.64%$3M12.1K
12FMHIFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MUNI HI INCM ETF1.21%$2M120.2K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.20%$2M15.4K
14SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · RISNG DIVD ACHIV · FIRST TR ENH NEW1.15%$2M49.2K
15CORPPIMCO ETF TRINV GRD CRP BD · MULTISECTOR BD1.08%$2M28.8K
16VVISA INCCOM CL A0.99%$2M6.8K
17AVGOBROADCOM INCCOM0.97%$2M1.6K
18AMZNAMAZON COM INCCOM0.91%$2M10.8K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$2M4.5K
20CVXCHEVRON CORP NEWCOM0.90%$2M10.8K
21VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.80%$1M18.8K
22AEPAMERICAN ELEC PWR CO INCCOM0.76%$1M17.0K
23SPYSPDR S&P 500 ETF TRTR UNIT0.74%$1M2.8K
24JPMJPMORGAN CHASE & COCOM0.71%$1M7.5K
25INTCINTEL CORPCOM0.70%$1M25.3K
26FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.70%$1M28.4K
27COWZPACER FDS TRUS CASH COWS 1000.68%$1M23.6K
28VTIVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF0.64%$1M5.9K
29HDHOME DEPOT INCCOM0.63%$1M3.3K
30PEPPEPSICO INCCOM0.56%$1M5.9K
31EXMOCEXXON MOBIL CORPCOM0.55%$997,80010.0K
32MCDMCDONALDS CORPCOM0.53%$960,6203.2K
33EOGEOG RES INCCOM0.53%$955,8687.9K
34AMGNAMGEN INCCOM0.51%$922,6923.2K
35DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.50%$903,22424.7K
36FDLFIRST TR MORNINGSTAR DIVID LSHS0.49%$886,92624.7K
37CSCOCISCO SYS INCCOM0.49%$880,17017.4K
38CMCSACOMCAST CORP NEWCL A0.46%$822,68418.8K
39NVDANVIDIA CORPORATIONCOM0.44%$800,8011.6K
40HONHONEYWELL INTL INCCOM0.43%$775,4743.7K
41TYTRI CONTL CORPCOM0.42%$754,59426.2K
42XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.41%$748,50668.0K
43EOSEATON VANCE ENHANCED EQUITYCOM0.41%$733,59839.2K
44BXBLACKSTONE INCCOM0.40%$730,1415.6K
45COSTCOSTCO WHSL CORP NEWCOM0.40%$724,1081.1K
46UPSUNITED PARCEL SERVICE INCCL B0.39%$707,0634.5K
47QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · PURBTA MSCI US0.39%$700,0647.3K
48VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.38%$693,11414.3K
49PAVEGLOBAL X FDSUS INFR DEV ETF0.37%$673,59019.5K
50LOWLOWES COS INCCOM0.36%$656,5233.0K
51PGPROCTER AND GAMBLE COCOM0.34%$618,6174.2K
52LMTLOCKHEED MARTIN CORPCOM0.33%$602,3561.3K
53ATOATMOS ENERGY CORPCOM0.32%$574,6325.0K
54NFLXNETFLIX INCCOM0.31%$566,7281.2K
55KMIKINDER MORGAN INC DELCOM0.30%$537,19130.5K
56APOAPOLLO GLOBAL MGMT INCCOM0.29%$531,4635.7K
57ABBVABBVIE INCCOM0.29%$519,7003.4K
58GLWCORNING INCCOM0.29%$517,68017.0K
59UNHUNITEDHEALTH GROUP INCCOM0.29%$517,520983
60TFCTRUIST FINL CORPCOM0.28%$506,91213.7K
61DISDISNEY WALT COCOM0.28%$504,5165.6K
62JNJJOHNSON & JOHNSONCOM0.27%$490,9633.1K
63J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.24%$437,6338.6K
64FSLRFIRST SOLAR INCCOM0.23%$411,5772.4K
65WMTWALMART INCCOM0.22%$402,7342.6K
66FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.22%$401,1872.8K
67BACBANK AMERICA CORPCOM0.22%$399,86511.9K
68BABOEING COCOM0.22%$390,9901.5K
69MAMASTERCARD INCORPORATEDCL A0.21%$386,845907
70NOWSERVICENOW INCCOM0.21%$382,211541
71EMEEMCOR GROUP INCCOM0.21%$370,9701.7K
72JJACOBS SOLUTIONS INCCOM0.20%$363,4402.8K
73MSMORGAN STANLEYCOM NEW0.20%$355,0643.8K
74KVUEKENVUE INCCOM0.19%$351,00416.3K
75SOSOUTHERN COCOM0.19%$350,1465.0K
76LLYELI LILLY & COCOM0.19%$348,003597
77VZVERIZON COMMUNICATIONS INCCOM0.18%$333,5138.8K
78PFEPFIZER INCCOM0.18%$332,71811.6K
79DVNDEVON ENERGY CORP NEWCOM0.18%$327,1117.2K
80VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.18%$320,0482.9K
81BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$303,3944.1K
82SYKSTRYKER CORPORATIONCOM0.16%$280,243936
83METAMETA PLATFORMS INCCL A0.15%$272,549770
84FIBKFIRST INTST BANCSYSTEM INCCOM0.15%$265,1278.6K
85UFPIUFP INDUSTRIES INCCOM0.15%$263,0272.1K
86MYRGMYR GROUP INC DELCOM0.14%$243,7021.7K
87TSLATESLA INCCOM0.13%$230,092926
88BSTBLACKROCK SCIENCE & TECHNOLOSHS0.13%$229,8656.8K
89EMREMERSON ELEC COCOM0.13%$225,7082.3K
90USALIBERTY ALL STAR EQUITY FDSH BEN INT0.12%$224,92735.3K
91ADBEADOBE INCCOM0.12%$223,128374
92DEDEERE & COCOM0.12%$219,929550
93CLFCLEVELAND-CLIFFS INC NEWCOM0.12%$216,45210.6K
94PANWPALO ALTO NETWORKS INCCOM0.12%$213,493724
95SBUXSTARBUCKS CORPCOM0.12%$210,3792.2K
96VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.12%$207,9202.0K
97TSNTYSON FOODS INCCL A0.11%$206,6153.8K
98VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$202,6061.2K
99XMCRXMFS CHARTER INCOME TRSH BEN INT0.11%$194,87730.2K
100XMUIXBLACKROCK MUNICIPAL INCOMECOM0.09%$159,48013.7K

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 ↗.