SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Altus Wealth Group LLC

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

Reported Value
$200M
Q2 2024
Positions
133
Filings on Record
22
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Altus Wealth Group LLC reported $200M in U.S.-listed holdings across 133 positions for Q2 2024.

The portfolio is heavily concentrated: IVV alone accounts for 21.5% of reported value.

Compared with Q1 2024, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+21.5%
Ishares Tr
New / Exited
10 / 16
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: 62.4%Common Stock: 35.0%Closed-End Fund: 1.5%Other: 1.2%
  • ETP · 62.4% · $125M
  • Common Stock · 35.0% · $70M
  • Closed-End Fund · 1.5% · $3M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+44.9K44.9K+$2M$2M
TXNTEXAS INSTRS INCNEW+3.2K3.2K+$627,554$627,554
BAXBAXTER INTL INCNEW+15.7K15.7K+$526,771$526,771
TROWPRICE T ROWE GROUP INCNEW+4.3K4.3K+$493,757$493,757
GSLGLOBAL SHIP LEASE INC NEWNEW+13.5K13.5K+$388,089$388,089
CVSCVS HEALTH CORPNEW+5.2K5.2K+$308,578$308,578
LNCLINCOLN NATL CORP INDNEW+9.9K9.9K+$306,646$306,646
SMHVANECK ETF TRUSTNEW+980980+$255,486$255,486

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

Holdings — Q2 2024

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · IBONDS 25 TRM TS · IBONDS 29 TRM TS · HDG MSCI EAFE · IBONDS 27 TRM TS · MSCI USA QLT FCT · RUS MID CAP ETF · MSCI KLD400 SOC · CORE S&P SCP ETF · SELECT DIVID ETF · RUS MDCP VAL ETF · CORE MSCI EAFE · CORE US AGGBD ET21.54%$43M426.6K
2SDYSPDR SER TRS&P DIVID ETF · PORTFOLI S&P1500 · PORTFOLIO AGRGTE · PORTFOLIO INTRMD5.76%$11M180.2K
3MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF5.66%$11M128.5K
4BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · INVSCO BLSH 28 · BULSHS 2024 CB · BULSHS 2027 CB · BULSHS 2025 CB4.87%$10M486.4K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE4.66%$9M45.1K
6COWZPACER FDS TRhistory →US CASH COWS 1004.52%$9M165.6K
7SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF · US DIVIDEND EQ4.08%$8M106.7K
8VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.29%$7M82.6K
9AAPLAPPLE INChistory →COM3.24%$6M30.7K
10MSFTMICROSOFT CORPhistory →COM2.64%$5M11.8K
11BLDRBUILDERS FIRSTSOURCE INChistory →COM2.62%$5M37.8K
12XMHQINVESCO EXCHANGE TRADED FD Thistory →S&P MDCP QUALITY1.98%$4M40.8K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.47%$3M16.1K
14UNPUNION PAC CORPhistory →COM1.39%$3M12.2K
15SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · NASDAQ CYB ETF · LNG DUR OPRTUN1.29%$3M77.9K
16AMZNAMAZON COM INChistory →COM1.24%$2M12.8K
17NOWSERVICENOW INChistory →COM1.23%$2M3.1K
18AVGOBROADCOM INChistory →COM1.13%$2M1.4K
19NVDANVIDIA CORPORATIONhistory →COM1.10%$2M17.8K
20QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · PURBTA MSCI US0.94%$2M12.4K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$2M4.6K
22AVNMAMERICAN CENTY ETF TRAVANTIS ALL INT · DIVERSIFIED MU · US SML CP VALU0.91%$2M31.9K
23VVISA INCCOM CL A0.90%$2M6.8K
24CVXCHEVRON CORP NEWCOM0.83%$2M10.6K
25AEPAMERICAN ELEC PWR CO INCCOM0.78%$2M17.9K
26DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.78%$2M40.5K
27JPMJPMORGAN CHASE & CO.COM0.71%$1M7.0K
28APOAPOLLO GLOBAL MGMT INCCOM0.62%$1M10.4K
29EXMOCEXXON MOBIL CORPCOM0.58%$1M10.1K
30BXBLACKSTONE INCCOM0.57%$1M9.2K
31TYTRI CONTL CORPCOM0.56%$1M36.0K
32HDHOME DEPOT INCCOM0.55%$1M3.2K
33FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.53%$1M60.4K
34FDLFIRST TR MORNINGSTAR DIVID LSHS0.51%$1M26.8K
35PEPPEPSICO INCCOM0.50%$998,2226.1K
36EOGEOG RES INCCOM0.49%$985,5627.8K
37TSLATESLA INCCOM0.43%$851,8734.3K
38CMCSACOMCAST CORP NEWCL A0.42%$836,60921.4K
39INTCINTEL CORPCOM0.42%$831,30326.8K
40HONHONEYWELL INTL INCCOM0.41%$819,8073.8K
41MCDMCDONALDS CORPCOM0.40%$797,9013.1K
42COSTCOSTCO WHSL CORP NEWCOM0.40%$797,291938
43NFLXNETFLIX INCCOM0.40%$795,6841.2K
44VTIVANGUARD INDEX FDSTOTAL STK MKT0.39%$771,0202.9K
45XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.37%$735,05664.1K
46LMTLOCKHEED MARTIN CORPCOM0.36%$716,6641.5K
47ATOATMOS ENERGY CORPCOM0.33%$652,1435.6K
48SPYSPDR S&P 500 ETF TRTR UNIT0.32%$643,8661.2K
49LOWLOWES COS INCCOM0.32%$639,1142.9K
50PGPROCTER AND GAMBLE COCOM0.32%$635,9653.9K
51SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.31%$628,03517.9K
52TXNTEXAS INSTRS INCCOM0.31%$627,5543.2K
53EMEEMCOR GROUP INCCOM0.31%$622,4611.7K
54USFRWISDOMTREE TRFLOATNG RAT TREA0.31%$616,69612.3K
55KMIKINDER MORGAN INC DELCOM0.30%$598,12730.1K
56ABBVABBVIE INCCOM0.29%$588,2373.4K
57AMGNAMGEN INCCOM0.29%$577,0291.8K
58FIBKFIRST INTST BANCSYSTEM INCCOM0.28%$560,84320.2K
59VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.28%$552,87311.4K
60DISDISNEY WALT COCOM0.27%$541,1925.5K
61LLYELI LILLY & COCOM0.27%$536,890593
62BAXBAXTER INTL INCCOM0.26%$526,77115.7K
63TROWPRICE T ROWE GROUP INCCOM0.25%$493,7574.3K
64FSLRFIRST SOLAR INCCOM0.24%$487,8952.2K
65FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.24%$472,8812.8K
66BACBANK AMERICA CORPCOM0.23%$465,54811.7K
67WMTWALMART INCCOM0.23%$462,6696.8K
68UNHUNITEDHEALTH GROUP INCCOM0.23%$458,334900
69KVUEKENVUE INCCOM0.23%$449,39124.7K
70DVNDEVON ENERGY CORP NEWCOM0.21%$426,5059.0K
71MAMASTERCARD INCORPORATEDCL A0.20%$396,635899
72JJACOBS SOLUTIONS INCCOM0.20%$391,1882.8K
73GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.19%$388,08913.5K
74SOSOUTHERN COCOM0.19%$387,3485.0K
75MSMORGAN STANLEYCOM NEW0.18%$354,2183.6K
76METAMETA PLATFORMS INCCL A0.17%$347,912690
77PAVEGLOBAL X FDSUS INFR DEV ETF0.16%$320,2238.7K
78SYKSTRYKER CORPORATIONCOM0.16%$316,047929
79CVSCVS HEALTH CORPCOM0.15%$308,5785.2K
80LNCLINCOLN NATL CORP INDCOM0.15%$306,6469.9K
81VZVERIZON COMMUNICATIONS INCCOM0.15%$299,8917.3K
82FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.15%$296,6506.9K
83EOSEATON VANCE ENHANCED EQUITYCOM0.15%$290,15313.3K
84CSCOCISCO SYS INCCOM0.14%$283,9386.0K
85JNJJOHNSON & JOHNSONCOM0.13%$268,9411.8K
86UPSUNITED PARCEL SERVICE INCCL B0.13%$267,8152.0K
87PFEPFIZER INCCOM0.13%$258,3389.2K
88AMDADVANCED MICRO DEVICES INCCOM0.12%$237,1511.5K
89USALIBERTY ALL STAR EQUITY FDSH BEN INT0.12%$235,96734.7K
90VGTVANGUARD WORLD FDINF TECH ETF0.12%$232,942404
91BABOEING COCOM0.11%$228,2411.3K
92IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$213,4631.2K
93WMWASTE MGMT INC DELCOM0.10%$208,007975
94CATCATERPILLAR INCCOM0.10%$202,186607
95EMREMERSON ELEC COCOM0.10%$200,9321.8K
96CLFCLEVELAND-CLIFFS INC NEWCOM0.09%$170,82911.1K
97XMCRXMFS CHARTER INCOME TRSH BEN INT0.08%$154,38624.6K
98BLWBLACKROCK LTD DURATION INCOMCOM SHS0.07%$146,83610.5K
99NMZNUVEEN MUN HIGH INCOME OPPORCOM0.07%$141,13313.1K
100MMUWESTERN ASSET MANAGED MUNS FCOM0.06%$117,69011.4K

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 ↗.