Managers / Q1 2024 · view latest →
Altus Wealth Group LLC
CIK 0001842572 · 423 S CASCADE AVENUE, COLORADO SPRINGS, CO, 80903 · 7199001293
Reported Value
$199M
Q1 2024
Positions
139
Filings on Record
22
2019–present window
Filed
May 2, 2024
original filing
Summary
Altus Wealth Group LLC reported $199M in U.S.-listed holdings across 139 positions for Q1 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.3% of reported value.
Compared with Q4 2023, the fund opened 20 new positions and exited 22.
Portfolio Metrics
Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+21.3%
Ishares Tr
New / Exited
20 / 22
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
Portfolio Composition
By security type
- ETP · 61.4% · $122M
- Common Stock · 35.6% · $71M
- Other · 1.5% · $3M
- Closed-End Fund · 1.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +36.3K | 36.3K | +$3M | $3M |
| SPDR SER TR | NEW | +40.4K | 40.4K | +$3M | $3M |
| INVESCO EXCHANGE TRADED FD T | NEW | +21.3K | 21.3K | +$2M | $2M |
| SPDR SER TR | NEW | +68.4K | 68.4K | +$2M | $2M |
| AMERICAN CENTY ETF TR | NEW | +22.5K | 22.5K | +$1M | $1M |
| ISHARES TR | NEW | +4.9K | 4.9K | +$806,114 | $806,114 |
| SPDR INDEX SHS FDS | NEW | +17.2K | 17.2K | +$617,016 | $617,016 |
| SPDR SER TR | NEW | +16.6K | 16.6K | +$541,815 | $541,815 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
107 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 GRW ETF · CORE S&P500 ETF · MSCI USA MIN VOL · IBONDS 25 TRM TS · IBONDS 29 TRM TS · IBONDS 27 TRM TS · RUS MID CAP ETF · MSCI USA QLT FCT · CORE US AGGBD ET · CORE MSCI EAFE · MSCI KLD400 SOC · RUS MDCP VAL ETF · CORE S&P SCP ETF · SELECT DIVID ETF · NATIONAL MUN ETF | 21.31% | $43M | 488.6K |
| 2 | SPDR SER TR | S&P DIVID ETF · PORTFOLI S&P1500 · PORTFOLIO AGRGTE · PORTFOLIO INTRMD | 6.83% | $14M | 192.2K |
| 3 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2024 CB · INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2025 CB | 6.63% | $13M | 661.1K |
| 4 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE | 5.48% | $11M | 56.3K |
| 5 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LCAP VA ETF · US DIVIDEND EQ | 4.67% | $9M | 117.2K |
| 6 | BLDRBUILDERS FIRSTSOURCE INChistory → | COM | 3.83% | $8M | 36.6K |
| 7 | VANECK ETF TRUST | MRNGSTR WDE MOAT · LONG MUNI ETF | 3.45% | $7M | 95.1K |
| 8 | PACER FDS TR | US CASH COWS 100 | 2.65% | $5M | 91.0K |
| 9 | AAPLAPPLE INChistory → | COM | 2.62% | $5M | 30.5K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.55% | $5M | 12.1K |
| 11 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 2.02% | $4M | 50.7K |
| 12 | UNPUNION PAC CORPhistory → | COM | 1.51% | $3M | 12.3K |
| 13 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · LNG DUR OPRTUN · NASDAQ CYB ETF | 1.42% | $3M | 85.8K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.20% | $2M | 15.8K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1.18% | $2M | 21.3K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.17% | $2M | 13.0K |
| 17 | NOWSERVICENOW INChistory → | COM | 1.16% | $2M | 3.0K |
| 18 | AMERICAN CENTY ETF TR | AVANTIS ALL INT · US SML CP VALU · DIVERSIFIED MU | 1.12% | $2M | 36.3K |
| 19 | AVGOBROADCOM INChistory → | COM | 1.02% | $2M | 1.5K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.97% | $2M | 4.6K |
| 21 | VVISA INC | COM CL A | 0.95% | $2M | 6.8K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.85% | $2M | 3.2K |
| 23 | CHVCHEVRON CORP NEW | COM | 0.84% | $2M | 10.6K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.78% | $2M | 1.7K |
| 25 | AEPAMERICAN ELEC PWR CO INC | COM | 0.75% | $1M | 17.4K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.75% | $1M | 7.5K |
| 27 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.74% | $1M | 8.1K |
| 28 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF · MANAGD MUN ETF | 0.74% | $1M | 77.2K |
| 29 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.70% | $1M | 35.7K |
| 30 | BXBLACKSTONE INC | COM | 0.63% | $1M | 9.5K |
| 31 | HDHOME DEPOT INC | COM | 0.60% | $1M | 3.1K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.58% | $1M | 9.9K |
| 33 | INTCINTEL CORP | COM | 0.57% | $1M | 25.9K |
| 34 | APOAPOLLO GLOBAL MGMT INC | COM | 0.55% | $1M | 9.8K |
| 35 | PEPPEPSICO INC | COM | 0.53% | $1M | 6.1K |
| 36 | TRI CONTL CORP | COM | 0.51% | $1M | 33.2K |
| 37 | EOGEOG RES INC | COM | 0.50% | $1M | 7.9K |
| 38 | FIRST TR MORNINGSTAR DIVID L | SHS | 0.48% | $953,243 | 24.8K |
| 39 | AMGNAMGEN INC | COM | 0.47% | $942,967 | 3.3K |
| 40 | MCDMCDONALDS CORP | COM | 0.47% | $939,583 | 3.3K |
| 41 | CSCOCISCO SYS INC | COM | 0.45% | $896,794 | 18.0K |
| 42 | CMCSACOMCAST CORP NEW | CL A | 0.42% | $835,086 | 19.3K |
| 43 | HONGBPHONEYWELL INTL INC | COM | 0.40% | $800,373 | 3.9K |
| 44 | LOWLOWES COS INC | COM | 0.37% | $746,614 | 2.9K |
| 45 | TSLATESLA INC | COM | 0.37% | $733,923 | 4.2K |
| 46 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.36% | $724,416 | 2.8K |
| 47 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.36% | $720,458 | 65.1K |
| 48 | UPSUNITED PARCEL SERVICE INC | CL B | 0.36% | $718,626 | 4.8K |
| 49 | NFLXNETFLIX INC | COM | 0.35% | $703,895 | 1.2K |
| 50 | PIMCO ETF TR | INV GRD CRP BD | 0.35% | $693,961 | 7.2K |
| 51 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 0.35% | $693,470 | 14.3K |
| 52 | COSTCOSTCO WHSL CORP NEW | COM | 0.34% | $687,207 | 938 |
| 53 | PGPROCTER AND GAMBLE CO | COM | 0.34% | $680,848 | 4.2K |
| 54 | DISDISNEY WALT CO | COM | 0.34% | $668,773 | 5.5K |
| 55 | LMTLOCKHEED MARTIN CORP | COM | 0.33% | $653,648 | 1.4K |
| 56 | ABBVABBVIE INC | COM | 0.31% | $624,521 | 3.4K |
| 57 | ATOATMOS ENERGY CORP | COM | 0.31% | $622,879 | 5.2K |
| 58 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.31% | $617,016 | 17.2K |
| 59 | EMEEMCOR GROUP INC | COM | 0.30% | $597,091 | 1.7K |
| 60 | GLWCORNING INC | COM | 0.30% | $596,082 | 18.1K |
| 61 | TFCTRUIST FINL CORP | COM | 0.29% | $573,084 | 14.7K |
| 62 | KMIKINDER MORGAN INC DEL | COM | 0.28% | $552,071 | 30.1K |
| 63 | WISDOMTREE TR | FLOATNG RAT TREA | 0.26% | $516,074 | 10.3K |
| 64 | LLYELI LILLY & CO | COM | 0.24% | $477,667 | 614 |
| 65 | UNHUNITEDHEALTH GROUP INC | COM | 0.23% | $462,545 | 935 |
| 66 | JNJJOHNSON & JOHNSON | COM | 0.22% | $446,327 | 2.8K |
| 67 | BACBANK AMERICA CORP | COM | 0.22% | $437,445 | 11.5K |
| 68 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.22% | $435,261 | 2.8K |
| 69 | JJACOBS SOLUTIONS INC | COM | 0.22% | $430,444 | 2.8K |
| 70 | MAMASTERCARD INCORPORATED | CL A | 0.21% | $412,740 | 857 |
| 71 | WMTWALMART INC | COM | 0.21% | $411,751 | 6.8K |
| 72 | DVNDEVON ENERGY CORP NEW | COM | 0.20% | $402,845 | 8.0K |
| 73 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.20% | $393,302 | 9.0K |
| 74 | BACVERIZON COMMUNICATIONS INC | COM | 0.19% | $373,874 | 8.9K |
| 75 | KVUEKENVUE INC | COM | 0.18% | $367,374 | 17.1K |
| 76 | FSLRFIRST SOLAR INC | COM | 0.18% | $365,283 | 2.2K |
| 77 | SOSOUTHERN CO | COM | 0.18% | $358,236 | 5.0K |
| 78 | DWDMORGAN STANLEY | COM NEW | 0.18% | $352,352 | 3.7K |
| 79 | GLOBAL X FDS | US INFR DEV ETF | 0.17% | $344,357 | 8.7K |
| 80 | METAMETA PLATFORMS INC | CL A | 0.17% | $335,050 | 690 |
| 81 | SYKSTRYKER CORPORATION | COM | 0.17% | $331,691 | 927 |
| 82 | PFEPFIZER INC | COM | 0.15% | $297,422 | 10.7K |
| 83 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.14% | $276,533 | 5.5K |
| 84 | BABOEING CO | COM | 0.14% | $275,783 | 1.4K |
| 85 | FIBKFIRST INTST BANCSYSTEM INC | COM | 0.14% | $275,528 | 10.1K |
| 86 | EATON VANCE ENHANCED EQUITY | COM | 0.13% | $268,705 | 13.3K |
| 87 | USALIBERTY ALL STAR EQUITY FD | SH BEN INT | 0.13% | $252,073 | 35.3K |
| 88 | AMDADVANCED MICRO DEVICES INC | COM | 0.13% | $249,798 | 1.4K |
| 89 | MYRGMYR GROUP INC DEL | COM | 0.12% | $244,799 | 1.4K |
| 90 | UFPIUFP INDUSTRIES INC | COM | 0.11% | $228,799 | 1.9K |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $228,744 | 1.2K |
| 92 | DEDEERE & CO | COM | 0.11% | $225,907 | 550 |
| 93 | CRMSALESFORCE INC | COM | 0.11% | $219,560 | 729 |
| 94 | TSNTYSON FOODS INC | CL A | 0.11% | $218,006 | 3.7K |
| 95 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.11% | $217,123 | 1.2K |
| 96 | FTNTFORTINET INC | COM | 0.11% | $216,748 | 3.2K |
| 97 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.11% | $216,030 | 9.5K |
| 98 | VANGUARD WORLD FD | INF TECH ETF | 0.11% | $211,833 | 404 |
| 99 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.11% | $210,335 | 1.7K |
| 100 | WMWASTE MGMT INC DEL | COM | 0.10% | $207,821 | 975 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $244M | 144 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $250M | 142 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $244M | 143 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $226M | 138 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $214M | 133 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $226M | 143 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $234M | 144 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 133 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $199M | 139 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $180M | 141 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $158M | 129 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $163M | 136 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $148M | 133 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $132M | 140 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 109 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $101M | 109 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $122M | 117 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $121M | 113 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $101M | 109 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $102M | 125 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $101M | 174 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $105M | 1,183 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.