SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Altus Wealth Group LLC

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

Reported Value
$226M
Q2 2025
Positions
138
Filings on Record
22
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Altus Wealth Group LLC reported $226M in U.S.-listed holdings across 138 positions for Q2 2025.

Its largest position, Ishares Tr, represents 12.0% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+12.0%
Ishares Tr
New / Exited
10 / 5
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. 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: 61.7%Common Stock: 36.9%Closed-End Fund: 1.1%ADR: 0.3%Other: 0.1%
  • ETP · 61.7% · $139M
  • Common Stock · 36.9% · $83M
  • Closed-End Fund · 1.1% · $2M
  • ADR · 0.3% · $607,681
  • Other · 0.1% · $225,261

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONE FINL CORPNEW+1.4K1.4K+$291,481$291,481
AMATAPPLIED MATLS INCNEW+1.4K1.4K+$251,355$251,355
NRANRG ENERGY INCNEW+1.5K1.5K+$239,264$239,264
VENUVENU HLDG CORPNEW+20.0K20.0K+$235,800$235,800
EATON CORP PLCNEW+631631+$225,261$225,261
AMDADVANCED MICRO DEVICES INCNEW+1.6K1.6K+$223,776$223,776
GLWCORNING INCNEW+4.1K4.1K+$216,881$216,881
BLKBLACKROCK INCNEW+205205+$215,096$215,096

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

Holdings — Q2 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · 0-3 MNTH TREASRY · MSCI USA QLT FCT16.22%$37M78.1K
2INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · PURBTA MSCI US · NASDAQ 100 ETF8.38%$19M175.3K
3PACER FDS TRUS CASH COWS 1007.58%$17M310.7K
4VANECK ETF TRUSTMRNGSTR WDE MOAT7.32%$17M176.4K
5INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY3.91%$9M89.9K
6MSFTMICROSOFT CORPhistory →COM3.21%$7M14.6K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.89%$7M79.4K
8AAPLAPPLE INChistory →COM2.78%$6M30.7K
9SPDR SERIES TRUSTPORTFOLI S&P1500 · PORTFOLIO AGRGTE · S&P DIVID ETF2.36%$5M99.5K
10BLDRBUILDERS FIRSTSOURCE INChistory →COM2.32%$5M45.0K
11RDVYFIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH · RISNG DIVD ACHIV · SMID RISNG ETF · SHS2.29%$5M126.4K
12SCHWAB STRATEGIC TRUS LCAP VA ETF · US DIVIDEND EQ2.19%$5M181.1K
13AVGOBROADCOM INChistory →COM1.77%$4M14.6K
14NVDANVIDIA CORPORATIONhistory →COM1.66%$4M23.8K
15UNPUNION PAC CORPhistory →COM1.29%$3M12.7K
16VVISA INChistory →COM CL A1.15%$3M7.3K
17APOAPOLLO GLOBAL MGMT INChistory →COM1.13%$3M18.0K
18AMZNAMAZON COM INChistory →COM1.12%$3M11.5K
19NOWSERVICENOW INChistory →COM1.12%$3M2.5K
20GOOGLALPHABET INChistory →CAP STK CL A1.08%$2M13.8K
21BXBLACKSTONE INChistory →COM1.02%$2M15.4K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.92%$2M4.3K
23JPMJPMORGAN CHASE & CO.COM0.91%$2M7.1K
24AEPAMERICAN ELEC PWR CO INCCOM0.84%$2M18.3K
25AMERICAN CENTY ETF TRAVANTIS ALL INT0.80%$2M27.6K
26AMPLIFY ETF TRCWP ENHANCED DIV0.75%$2M39.8K
27SELECT SECTOR SPDR TRTECHNOLOGY0.73%$2M6.6K
28NFLXNETFLIX INCCOM0.71%$2M1.2K
29CHVCHEVRON CORP NEWCOM0.68%$2M10.8K
30HDHOME DEPOT INCCOM0.58%$1M3.6K
31VANGUARD INDEX FDSTOTAL STK MKT0.55%$1M4.1K
32EOGEOG RES INCCOM0.54%$1M10.2K
33EXMOCEXXON MOBIL CORPCOM0.47%$1M9.8K
34SPDR S&P 500 ETF TRTR UNIT0.47%$1M1.7K
35HONGBPHONEYWELL INTL INCCOM0.46%$1M4.4K
36TRI CONTL CORPCOM0.43%$976,73730.9K
37COSTCOSTCO WHSL CORP NEWCOM0.42%$942,423952
38PEPPEPSICO INCCOM0.41%$934,6407.1K

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 ↗.