SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Altus Wealth Group LLC

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

Reported Value
$226M
Q4 2024
Positions
143
Filings on Record
22
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Altus Wealth Group LLC reported $226M in U.S.-listed holdings across 143 positions for Q4 2024.

The portfolio is heavily concentrated: IVV alone accounts for 21.1% of reported value.

Compared with Q3 2024, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+21.1%
Ishares Tr
New / Exited
11 / 12
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: 62.1%Common Stock: 35.9%Closed-End Fund: 1.2%Other: 0.8%
  • ETP · 62.1% · $140M
  • Common Stock · 35.9% · $81M
  • Closed-End Fund · 1.2% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPMOINVESCO EXCH TRADED FD TR IINEW+36.4K36.4K+$3M$3M
FTGSFIRST TR EXCHANGE-TRADED FDNEW+40.3K40.3K+$1M$1M
AIRRFIRST TR EXCHANGE-TRADED FDNEW+6.6K6.6K+$510,775$510,775
JANUS DETROIT STR TRNEW+6.2K6.2K+$466,344$466,344
FMHIFIRST TR EXCH TRADED FD IIINEW+6.1K6.1K+$296,910$296,910
HISFFIRST TR EXCHANGE-TRADED FDNEW+5.9K5.9K+$258,083$258,083
CRMSALESFORCE INCNEW+713713+$238,476$238,476
LDSFFIRST TR EXCHNG TRADED FD VINEW+12.7K12.7K+$237,609$237,609

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

Holdings — Q4 2024

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · 0-3 MNTH TREASRY · IBONDS 25 TRM TS · IBONDS 29 TRM TS · MSCI USA QLT FCT · RUS MID CAP ETF · IBONDS 27 TRM TS · MSCI KLD400 SOC · CORE S&P SCP ETF · SELECT DIVID ETF · RUS MDCP VAL ETF · CORE MSCI EAFE21.07%$48M352.3K
2MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF5.69%$13M135.4K
3COWZPACER FDS TRhistory →US CASH COWS 1005.27%$12M210.9K
4SDYSPDR SER TRS&P DIVID ETF · PORTFOLI S&P1500 · PORTFOLIO AGRGTE · PORTFOLIO INTRMD4.95%$11M187.1K
5SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF · US DIVIDEND EQ3.66%$8M307.0K
6VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.64%$8M102.8K
7AAPLAPPLE INChistory →COM3.50%$8M31.6K
8SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · PURBTA MSCI US · NASDAQ 100 ETF · NATL AMT MUNI3.24%$7M86.7K
9XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE3.17%$7M32.0K
10MSFTMICROSOFT CORPhistory →COM2.84%$6M15.2K
11BSCSINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2026 CB · BULSHS 2027 CB · BULSHS 2025 CB2.59%$6M294.7K
12BLDRBUILDERS FIRSTSOURCE INChistory →COM2.56%$6M40.5K
13XMHQINVESCO EXCHANGE TRADED FD Thistory →S&P MDCP QUALITY2.32%$5M53.2K
14FTGSFIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH · SMID RISNG ETF · RISNG DIVD ACHIV · NASDAQ CYB ETF · RBA INDL ETF · HIGH INCM STRGC2.20%$5M115.2K
15AVGOBROADCOM INChistory →COM1.56%$4M15.2K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.39%$3M16.6K
17NOWSERVICENOW INChistory →COM1.33%$3M2.8K
18UNPUNION PAC CORPhistory →COM1.28%$3M12.7K
19NVDANVIDIA CORPORATIONhistory →COM1.14%$3M19.1K
20AMZNAMAZON COM INChistory →COM1.13%$3M11.6K
21VVISA INChistory →COM CL A1.00%$2M7.2K
22APOAPOLLO GLOBAL MGMT INCCOM0.95%$2M13.0K
23AVNMAMERICAN CENTY ETF TRAVANTIS ALL INT · DIVERSIFIED MU · US SML CP VALU0.92%$2M36.9K
24BXBLACKSTONE INCCOM0.88%$2M11.5K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.86%$2M4.3K
26JPMJPMORGAN CHASE & CO.COM0.82%$2M7.7K
27AEPAMERICAN ELEC PWR CO INCCOM0.75%$2M18.5K
28DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.72%$2M40.4K
29CVXCHEVRON CORP NEWCOM0.69%$2M10.8K
30HDHOME DEPOT INCCOM0.61%$1M3.6K
31TYTRI CONTL CORPCOM0.49%$1M34.8K
32EXMOCEXXON MOBIL CORPCOM0.48%$1M10.1K
33FDLFIRST TR MORNINGSTAR DIVID LSHS0.48%$1M26.8K
34FMHIFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MUNI HI INCM ETF0.47%$1M49.7K
35NFLXNETFLIX INCCOM0.47%$1M1.2K
36HONHONEYWELL INTL INCCOM0.45%$1M4.5K
37PEPPEPSICO INCCOM0.42%$959,2456.3K
38MCDMCDONALDS CORPCOM0.42%$942,3913.3K
39EOGEOG RES INCCOM0.42%$938,4727.7K
40VNLAJANUS DETROIT STR TRHENDERSN SML ETF · HENDRSN SHRT ETF0.40%$915,49015.4K
41COSTCOSTCO WHSL CORP NEWCOM0.39%$883,284964
42FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · LOW DUR STRTGC0.37%$841,11426.7K
43KMIKINDER MORGAN INC DELCOM0.37%$834,48530.5K
44CMCSACOMCAST CORP NEWCL A0.36%$819,72121.8K
45ATOATMOS ENERGY CORPCOM0.36%$814,4605.8K
46LMTLOCKHEED MARTIN CORPCOM0.35%$800,0141.6K
47FIBKFIRST INTST BANCSYSTEM INCCOM0.34%$774,06823.8K
48EMEEMCOR GROUP INCCOM0.34%$773,9001.7K
49VTIVANGUARD INDEX FDSTOTAL STK MKT0.34%$768,7442.7K
50TSLATESLA INCCOM0.34%$758,4121.9K
51SPYSPDR S&P 500 ETF TRTR UNIT0.33%$743,2621.3K
52TXNTEXAS INSTRS INCCOM0.32%$722,5913.9K
53LOWLOWES COS INCCOM0.32%$720,9032.9K
54KVUEKENVUE INCCOM0.30%$673,62731.6K
55ABBVABBVIE INCCOM0.30%$668,7833.8K
56WMTWALMART INCCOM0.28%$633,2727.0K
57SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.27%$614,49018.0K
58TROWPRICE T ROWE GROUP INCCOM0.27%$609,1135.4K
59XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.27%$605,60153.7K
60INTCINTEL CORPCOM0.26%$580,75029.0K
61DISDISNEY WALT COCOM0.25%$563,9835.1K
62BAXBAXTER INTL INCCOM0.24%$533,74018.3K
63BACBANK AMERICA CORPCOM0.23%$530,25712.1K
64FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.23%$509,7142.8K
65METAMETA PLATFORMS INCCL A0.22%$497,098849
66MSTRMICROSTRATEGY INCCL A NEW0.21%$470,6331.6K
67PGPROCTER AND GAMBLE COCOM0.21%$463,8852.8K
68MAMASTERCARD INCORPORATEDCL A0.21%$463,420880
69UNHUNITEDHEALTH GROUP INCCOM0.19%$440,604871
70MSMORGAN STANLEYCOM NEW0.19%$437,1693.5K
71AMGNAMGEN INCCOM0.19%$433,5921.7K
72LNCLINCOLN NATL CORP INDCOM0.19%$431,58513.6K
73USFRWISDOMTREE TRFLOATNG RAT TREA0.19%$426,5138.5K
74SOSOUTHERN COCOM0.18%$413,4555.0K
75DVNDEVON ENERGY CORP NEWCOM0.17%$392,41912.0K
76JJACOBS SOLUTIONS INCCOM0.17%$374,1362.8K
77CSCOCISCO SYS INCCOM0.16%$352,9636.0K
78GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.15%$343,56615.7K
79SYKSTRYKER CORPORATIONCOM0.15%$339,491943
80IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.14%$319,0436.0K
81IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$317,3101.4K
82PAVEGLOBAL X FDSUS INFR DEV ETF0.14%$313,1787.8K
83EOSEATON VANCE ENHANCED EQUITYCOM0.13%$292,35812.2K
84BABOEING COCOM0.12%$281,7841.6K
85LLYELI LILLY & COCOM0.12%$271,744352
86JNJJOHNSON & JOHNSONCOM0.11%$257,2501.8K
87UPSUNITED PARCEL SERVICE INCCL B0.11%$254,9742.0K
88VGTVANGUARD WORLD FDINF TECH ETF0.11%$251,207404
89VZVERIZON COMMUNICATIONS INCCOM0.11%$248,3716.2K
90CVSCVS HEALTH CORPCOM0.11%$246,9405.5K
91CRMSALESFORCE INCCOM0.11%$238,476713
92USALIBERTY ALL STAR EQUITY FDSH BEN INT0.10%$237,14834.1K
93CATCATERPILLAR INCCOM0.10%$236,028651
94EMREMERSON ELEC COCOM0.10%$230,2621.9K
95TRGPTARGA RES CORPCOM0.10%$223,8391.3K
96PHPARKER-HANNIFIN CORPCOM0.10%$220,066346
97PFEPFIZER INCCOM0.10%$220,0468.3K
98PANWPALO ALTO NETWORKS INCCOM0.09%$213,9851.2K
99KOCOCA COLA COCOM0.09%$205,5973.3K
100TAT&T INCCOM0.09%$204,2709.0K

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 ↗.