SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Altus Wealth Group LLC

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

Reported Value
$234M
Q3 2024
Positions
144
Filings on Record
22
2019–present window
Filed
Oct 22, 2024
original filing

Summary

Altus Wealth Group LLC reported $234M in U.S.-listed holdings across 144 positions for Q3 2024.

The portfolio is heavily concentrated: IVV alone accounts for 24.6% of reported value.

Compared with Q2 2024, the fund opened 13 new positions and exited 2.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+24.6%
Ishares Tr
New / Exited
13 / 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: 63.2%Common Stock: 34.8%Closed-End Fund: 1.2%Other: 0.8%
  • ETP · 63.2% · $148M
  • Common Stock · 34.8% · $81M
  • Closed-End Fund · 1.2% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+79.0K79.0K+$8M$8M
SGOVISHARES TRNEW+26.6K26.6K+$3M$3M
VUGVANGUARD INDEX FDSNEW+726726+$278,733$278,733
MSTRMICROSTRATEGY INCNEW+1.4K1.4K+$232,668$232,668
UFPIUFP INDUSTRIES INCNEW+1.8K1.8K+$230,536$230,536
RDVYFIRST TR EXCHANGE-TRADED FDNEW+3.8K3.8K+$226,911$226,911
PZAINVESCO EXCH TRADED FD TR IINEW+9.3K9.3K+$223,388$223,388
PHPARKER-HANNIFIN CORPNEW+346346+$218,610$218,610

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

Holdings — Q3 2024

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · 20 YR TR BD ETF · MSCI USA MIN VOL · HDG MSCI EAFE · 0-3 MNTH TREASRY · IBONDS 25 TRM TS · IBONDS 29 TRM TS · MSCI USA QLT FCT · IBONDS 27 TRM TS · RUS MID CAP ETF · MSCI KLD400 SOC · CORE MSCI EAFE · CORE S&P SCP ETF · SELECT DIVID ETF · RUS MDCP VAL ETF · CRE U S REIT ETF · CORE US AGGBD ET24.58%$57M543.6K
2MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF6.65%$16M157.5K
3SDYSPDR SER TRS&P DIVID ETF · PORTFOLI S&P1500 · PORTFOLIO AGRGTE · PORTFOLIO INTRMD5.05%$12M183.8K
4COWZPACER FDS TRhistory →US CASH COWS 1004.98%$12M201.5K
5BSCSINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2026 CB · BULSHS 2024 CB · BULSHS 2027 CB · BULSHS 2025 CB3.61%$8M415.0K
6SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF · US DIVIDEND EQ3.58%$8M101.9K
7VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.38%$8M95.1K
8AAPLAPPLE INChistory →COM3.14%$7M31.5K
9BLDRBUILDERS FIRSTSOURCE INChistory →COM3.13%$7M37.8K
10XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE3.13%$7M33.4K
11MSFTMICROSOFT CORPhistory →COM2.84%$7M15.5K
12XMHQINVESCO EXCHANGE TRADED FD Thistory →S&P MDCP QUALITY2.21%$5M50.4K
13UNPUNION PAC CORPhistory →COM1.35%$3M12.8K
14SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · NASDAQ CYB ETF · LNG DUR OPRTUN · RISNG DIVD ACHIV1.28%$3M80.7K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.16%$3M16.4K
16AVGOBROADCOM INChistory →COM1.12%$3M15.2K
17NOWSERVICENOW INChistory →COM1.08%$3M2.8K
18AMZNAMAZON COM INChistory →COM1.04%$2M13.0K
19QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · PURBTA MSCI US · NATL AMT MUNI0.97%$2M23.7K
20NVDANVIDIA CORPORATIONCOM0.97%$2M18.6K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$2M4.7K
22VVISA INCCOM CL A0.83%$2M7.0K
23AEPAMERICAN ELEC PWR CO INCCOM0.82%$2M18.7K
24AVNMAMERICAN CENTY ETF TRAVANTIS ALL INT · DIVERSIFIED MU · US SML CP VALU0.81%$2M31.3K
25BXBLACKSTONE INCCOM0.75%$2M11.4K
26DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.72%$2M41.1K
27JPMJPMORGAN CHASE & CO.COM0.69%$2M7.7K
28APOAPOLLO GLOBAL MGMT INCCOM0.69%$2M13.0K
29CVXCHEVRON CORP NEWCOM0.67%$2M10.7K
30HDHOME DEPOT INCCOM0.62%$1M3.6K
31EXMOCEXXON MOBIL CORPCOM0.50%$1M10.0K
32TYTRI CONTL CORPCOM0.50%$1M35.2K
33FDLFIRST TR MORNINGSTAR DIVID LSHS0.48%$1M27.0K
34PEPPEPSICO INCCOM0.48%$1M6.6K
35MCDMCDONALDS CORPCOM0.45%$1M3.4K
36VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF0.44%$1M3.4K
37FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.43%$1M55.7K
38LMTLOCKHEED MARTIN CORPCOM0.43%$999,1611.7K
39TSLATESLA INCCOM0.42%$984,5143.8K
40CMCSACOMCAST CORP NEWCL A0.41%$967,72623.2K
41EOGEOG RES INCCOM0.41%$964,5097.8K
42HONHONEYWELL INTL INCCOM0.40%$945,4004.6K
43SPYSPDR S&P 500 ETF TRTR UNIT0.40%$943,9191.6K
44ATOATMOS ENERGY CORPCOM0.37%$858,4476.2K
45COSTCOSTCO WHSL CORP NEWCOM0.36%$847,513956
46NFLXNETFLIX INCCOM0.35%$821,3351.2K
47TXNTEXAS INSTRS INCCOM0.35%$814,1793.9K
48LOWLOWES COS INCCOM0.34%$791,6952.9K
49FIBKFIRST INTST BANCSYSTEM INCCOM0.32%$752,01824.5K
50BAXBAXTER INTL INCCOM0.32%$744,65419.6K
51KVUEKENVUE INCCOM0.32%$736,95131.9K
52EMEEMCOR GROUP INCCOM0.31%$734,0541.7K
53ABBVABBVIE INCCOM0.31%$713,9993.6K
54INTCINTEL CORPCOM0.30%$690,82329.4K
55SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.29%$683,10118.2K
56KMIKINDER MORGAN INC DELCOM0.29%$669,52730.3K
57XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.28%$665,79555.6K
58PGPROCTER AND GAMBLE COCOM0.27%$623,8833.6K
59TROWPRICE T ROWE GROUP INCCOM0.26%$607,5585.6K
60AMGNAMGEN INCCOM0.25%$596,2721.9K
61WMTWALMART INCCOM0.24%$570,7497.1K
62UNHUNITEDHEALTH GROUP INCCOM0.23%$530,889908
63DISDISNEY WALT COCOM0.21%$491,7205.1K
64DVNDEVON ENERGY CORP NEWCOM0.21%$486,67612.4K
65FSLRFIRST SOLAR INCCOM0.21%$481,4191.9K
66FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.21%$481,0972.8K
67VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF0.20%$478,2629.8K
68BACBANK AMERICA CORPCOM0.20%$472,90611.9K
69USFRWISDOMTREE TRFLOATNG RAT TREA0.19%$455,0009.1K
70SOSOUTHERN COCOM0.19%$452,3015.0K
71LNCLINCOLN NATL CORP INDCOM0.19%$436,31613.8K
72GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.19%$434,76416.3K
73MAMASTERCARD INCORPORATEDCL A0.18%$431,617874
74METAMETA PLATFORMS INCCL A0.18%$427,613747
75MSMORGAN STANLEYCOM NEW0.16%$372,8333.6K
76JJACOBS SOLUTIONS INCCOM0.16%$366,5202.8K
77SYKSTRYKER CORPORATIONCOM0.15%$339,946941
78CVSCVS HEALTH CORPCOM0.14%$327,8565.2K
79PAVEGLOBAL X FDSUS INFR DEV ETF0.14%$318,9907.8K
80FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.13%$311,5046.9K
81JNJJOHNSON & JOHNSONCOM0.13%$305,5181.9K
82CSCOCISCO SYS INCCOM0.13%$293,1475.5K
83LLYELI LILLY & COCOM0.12%$287,045324
84VZVERIZON COMMUNICATIONS INCCOM0.12%$278,4536.2K
85IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$278,4301.3K
86PFEPFIZER INCCOM0.12%$273,1049.4K
87AMDADVANCED MICRO DEVICES INCCOM0.11%$265,1531.6K
88EOSEATON VANCE ENHANCED EQUITYCOM0.11%$264,89212.2K
89UPSUNITED PARCEL SERVICE INCCL B0.11%$263,5451.9K
90CATCATERPILLAR INCCOM0.11%$254,357650
91VGTVANGUARD WORLD FDINF TECH ETF0.10%$236,954404
92MSTRMICROSTRATEGY INCCL A NEW0.10%$232,6681.4K
93UFPIUFP INDUSTRIES INCCOM0.10%$230,5361.8K
94PHPARKER-HANNIFIN CORPCOM0.09%$218,610346
95NOCNORTHROP GRUMMAN CORPCOM0.09%$211,228400
96USALIBERTY ALL STAR EQUITY FDSH BEN INT0.09%$210,64329.7K
97KOCOCA COLA COCOM0.09%$207,7602.9K
98IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.09%$205,9055.7K
99WMWASTE MGMT INC DELCOM0.09%$203,863982
100EMREMERSON ELEC COCOM0.09%$201,4601.8K

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 ↗.