SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Altus Wealth Group LLC

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

Reported Value
$214M
Q1 2025
Positions
133
Filings on Record
22
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Altus Wealth Group LLC reported $214M in U.S.-listed holdings across 133 positions for Q1 2025.

Its largest position, IVV, represents 17.5% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 15.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+17.5%
Ishares Tr
New / Exited
5 / 15
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: 62.5%Common Stock: 36.1%Closed-End Fund: 1.2%ADR: 0.2%
  • ETP · 62.5% · $133M
  • Common Stock · 36.1% · $77M
  • Closed-End Fund · 1.2% · $3M
  • ADR · 0.2% · $494,860

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRKROGER CONEW+7.8K7.8K+$526,764$526,764
NVSNOVARTIS AGNEW+4.4K4.4K+$494,860$494,860
WMWASTE MGMT INC DELNEW+989989+$228,963$228,963
MOALTRIA GROUP INCNEW+3.6K3.6K+$214,257$214,257
DEDEERE & CONEW+435435+$204,167$204,167
SPMOINVESCO EXCH TRADED FD TR IIADDED+90.7K127.1K+$8M$12M
ISHARES TRSOLD OUT−79.5K0−$2M$0
IBTJISHARES TRSOLD OUT−66.1K0−$1M$0

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

Holdings — Q1 2025

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · MSCI USA QLT FCT · 0-3 MNTH TREASRY · RUS MID CAP ETF · MSCI USA MIN VOL · ESG MSCI KLD 400 · CORE S&P SCP ETF · SELECT DIVID ETF · RUS MDCP VAL ETF · CORE MSCI EAFE17.51%$37M109.1K
2COWZPACER FDS TRhistory →US CASH COWS 1008.28%$18M322.7K
3MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT7.62%$16M185.0K
4SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · PURBTA MSCI US · NASDAQ 100 ETF7.20%$15M170.4K
5VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.86%$8M101.3K
6XMHQINVESCO EXCHANGE TRADED FD Thistory →S&P MDCP QUALITY3.83%$8M89.2K
7AAPLAPPLE INChistory →COM3.17%$7M30.5K
8SDYSPDR SER TRPORTFOLI S&P1500 · PORTFOLIO AGRGTE · S&P DIVID ETF · PORTFOLIO INTRMD3.07%$7M148.0K
9MSFTMICROSOFT CORPhistory →COM2.69%$6M15.3K
10BLDRBUILDERS FIRSTSOURCE INChistory →COM2.63%$6M45.0K
11SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US DIVIDEND EQ · US MID-CAP ETF2.51%$5M199.6K
12FTGSFIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH · RISNG DIVD ACHIV · SMID RISNG ETF · NASDAQ CYB ETF · RBA INDL ETF · HIGH INCM STRGC2.40%$5M123.2K
13UNPUNION PAC CORPhistory →COM1.40%$3M12.7K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.25%$3M17.3K
15AVGOBROADCOM INChistory →COM1.24%$3M15.8K
16VVISA INChistory →COM CL A1.19%$3M7.3K
17APOAPOLLO GLOBAL MGMT INChistory →COM1.15%$2M18.0K
18NVDANVIDIA CORPORATIONhistory →COM1.07%$2M21.1K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.07%$2M4.3K
20BXBLACKSTONE INChistory →COM1.05%$2M16.1K
21AMZNAMAZON COM INChistory →COM1.03%$2M11.5K
22AVNMAMERICAN CENTY ETF TRAVANTIS ALL INT · DIVERSIFIED MU0.95%$2M36.0K
23AEPAMERICAN ELEC PWR CO INCCOM0.94%$2M18.4K
24NOWSERVICENOW INCCOM0.91%$2M2.5K
25CVXCHEVRON CORP NEWCOM0.84%$2M10.8K
26JPMJPMORGAN CHASE & CO.COM0.78%$2M6.8K
27DIVOAMPLIFY ETF TRCWP ENHANCED DIV0.75%$2M39.2K
28HDHOME DEPOT INCCOM0.61%$1M3.6K
29XLKSELECT SECTOR SPDR TRTECHNOLOGY0.60%$1M6.3K
30EXMOCEXXON MOBIL CORPCOM0.57%$1M10.2K
31FDLFIRST TR MORNINGSTAR DIVID LSHS0.54%$1M26.7K
32NFLXNETFLIX INCCOM0.53%$1M1.2K
33FMHIFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MUNI HI INCM ETF0.51%$1M50.3K
34PEPPEPSICO INCCOM0.49%$1M7.0K
35VTIVANGUARD INDEX FDSTOTAL STK MKT0.47%$1M3.7K
36TYTRI CONTL CORPCOM0.47%$1M32.7K
37EOGEOG RES INCCOM0.46%$981,8057.7K
38HONHONEYWELL INTL INCCOM0.44%$933,2104.4K
39COSTCOSTCO WHSL CORP NEWCOM0.42%$903,220955
40CMCSACOMCAST CORP NEWCL A0.42%$900,19524.4K
41ATOATMOS ENERGY CORPCOM0.41%$876,6745.7K
42KMIKINDER MORGAN INC DELCOM0.41%$871,54330.5K
43FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · LOW DUR STRTGC0.40%$844,15826.5K
44LMTLOCKHEED MARTIN CORPCOM0.37%$799,3421.8K
45INTCINTEL CORPCOM0.36%$761,37433.5K
46FIBKFIRST INTST BANCSYSTEM INCCOM0.36%$758,86626.5K
47KVUEKENVUE INCCOM0.35%$740,36130.9K
48TXNTEXAS INSTRS INCCOM0.34%$719,4914.0K
49SPYSPDR S&P 500 ETF TRTR UNIT0.34%$716,7141.3K
50ABBVABBVIE INCCOM0.33%$696,3513.3K
51LOWLOWES COS INCCOM0.32%$675,6672.9K
52BSCSINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2026 CB0.31%$660,61633.2K
53SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.30%$632,81617.4K
54EMEEMCOR GROUP INCCOM0.30%$630,2191.7K
55LNCLINCOLN NATL CORP INDCOM0.29%$614,84717.1K
56WMTWALMART INCCOM0.29%$613,7837.0K
57XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.28%$601,27253.7K
58TROWPRICE T ROWE GROUP INCCOM0.26%$552,2166.0K
59KRKROGER COCOM0.25%$526,7647.8K
60AMGNAMGEN INCCOM0.25%$525,1391.7K
61BACBANK AMERICA CORPCOM0.24%$516,03312.4K
62JANUS DETROIT STR TRHENDERSN SML ETF0.24%$506,3787.2K
63DISDISNEY WALT COCOM0.23%$498,3485.0K
64NVSNOVARTIS AGSPONSORED ADR0.23%$494,8604.4K
65MAMASTERCARD INCORPORATEDCL A0.23%$486,222887
66METAMETA PLATFORMS INCCL A0.22%$480,108833
67PGPROCTER AND GAMBLE COCOM0.22%$473,6022.8K
68MSTRMICROSTRATEGY INCCL A NEW0.22%$468,4391.6K
69SOSOUTHERN COCOM0.22%$462,6495.0K
70UNHUNITEDHEALTH GROUP INCCOM0.21%$447,806855
71GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.21%$444,74119.5K
72FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.21%$444,6212.8K
73TSLATESLA INCCOM0.20%$436,4251.7K
74USFRWISDOMTREE TRFLOATNG RAT TREA0.20%$417,3878.3K
75MSMORGAN STANLEYCOM NEW0.19%$411,9403.5K
76CSCOCISCO SYS INCCOM0.18%$377,9876.1K
77SYKSTRYKER CORPORATIONCOM0.17%$366,196984
78IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$358,1571.4K
79JJACOBS SOLUTIONS INCCOM0.16%$338,4922.8K
80MCDMCDONALDS CORPCOM0.15%$318,2561.0K
81IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.14%$299,5376.4K
82PAVEGLOBAL X FDSUS INFR DEV ETF0.14%$292,4087.8K
83JNJJOHNSON & JOHNSONCOM0.14%$291,8411.8K
84LLYELI LILLY & COCOM0.14%$290,720352
85TAT&T INCCOM0.12%$261,1099.2K
86EOSEATON VANCE ENHANCED EQUITYCOM0.12%$257,56812.2K
87VZVERIZON COMMUNICATIONS INCCOM0.11%$238,5965.3K
88KOCOCA COLA COCOM0.11%$232,3523.2K
89PANWPALO ALTO NETWORKS INCCOM0.11%$230,8761.4K
90UPSUNITED PARCEL SERVICE INCCL B0.11%$229,9892.1K
91WMWASTE MGMT INC DELCOM0.11%$228,963989
92BABOEING COCOM0.11%$224,4441.3K
93USALIBERTY ALL STAR EQUITY FDSH BEN INT0.10%$223,49934.1K
94VGTVANGUARD WORLD FDINF TECH ETF0.10%$219,122404
95CATCATERPILLAR INCCOM0.10%$216,016655
96CRMSALESFORCE INCCOM0.10%$215,597803
97MOALTRIA GROUP INCCOM0.10%$214,2573.6K
98PHPARKER-HANNIFIN CORPCOM0.10%$209,100344
99DEDEERE & COCOM0.10%$204,167435
100PFEPFIZER INCCOM0.09%$202,5838.0K

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 ↗.