SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Altus Wealth Group LLC

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

Reported Value
$244M
Q3 2025
Positions
143
Filings on Record
22
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Altus Wealth Group LLC reported $244M in U.S.-listed holdings across 143 positions for Q3 2025.

Its largest position, Ishares Tr, represents 17.7% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+17.7%
Ishares Tr
New / Exited
11 / 6
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: 62.0%Common Stock: 36.6%Closed-End Fund: 1.0%ADR: 0.3%Other: 0.1%MLP: 0.1%
  • ETP · 62.0% · $151M
  • Common Stock · 36.6% · $89M
  • Closed-End Fund · 1.0% · $2M
  • ADR · 0.3% · $644,278
  • Other · 0.1% · $236,152
  • MLP · 0.1% · $178,636

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+40.8K40.8K+$1M$1M
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+14.1K14.1K+$591,362$591,362
KTOSKRATOS DEFENSE & SEC SOLUTIONEW+5.4K5.4K+$489,286$489,286
QUBTQUANTUM COMPUTING INCNEW+15.3K15.3K+$280,753$280,753
VANGUARD INDEX FDSNEW+404404+$247,430$247,430
QCOMQUALCOMM INCNEW+1.3K1.3K+$215,763$215,763
RTXRTX CORPORATIONNEW+1.3K1.3K+$214,182$214,182
GE AEROSPACENEW+688688+$206,964$206,964

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

Holdings — Q3 2025

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · 0-3 MNTH TREASRY · MSCI USA QLT FCT · MSCI USA MIN VOL · ESG MSCI KLD 400 · RUS MID CAP ETF · CORE S&P SCP ETF · RUS MDCP VAL ETF · SELECT DIVID ETF17.67%$43M103.8K
2INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · PURBTA MSCI US · NASDAQ 100 ETF8.74%$21M182.5K
3VANECK ETF TRUSTMRNGSTR WDE MOAT7.27%$18M178.6K
4PACER FDS TRUS CASH COWS 1006.76%$16M286.4K
5INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY3.73%$9M86.5K
6AAPLAPPLE INChistory →COM3.31%$8M31.7K
7RDVYFIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH · RISNG DIVD ACHIV · SMID RISNG ETF · SHS · RBA INDL ETF · NASDAQ CYB ETF · HIGH INCM STRGC3.09%$8M154.7K
8MSFTMICROSOFT CORPhistory →COM3.06%$7M14.4K
9VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.72%$7M79.5K
10SCHWAB STRATEGIC TRUS LCAP VA ETF · US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF2.65%$6M229.3K
11SPDR SERIES TRUSTPORTFOLI S&P1500 · S&P DIVID ETF · PORTFOLIO AGRGTE · PORTFOLIO INTRMD2.58%$6M119.0K
12BLDRBUILDERS FIRSTSOURCE INChistory →COM2.24%$5M45.0K
13AVGOBROADCOM INChistory →COM1.97%$5M14.5K
14NVDANVIDIA CORPORATIONhistory →COM1.82%$4M23.7K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.67%$4M16.7K
16UNPUNION PAC CORPhistory →COM1.22%$3M12.6K
17BXBLACKSTONE INChistory →COM1.10%$3M15.6K
18AMZNAMAZON COM INChistory →COM1.08%$3M12.0K
19VVISA INChistory →COM CL A1.02%$2M7.3K
20AMERICAN CENTY ETF TRAVANTIS ALL INT · DIVERSIFIED MU1.02%$2M37.7K
21APOAPOLLO GLOBAL MGMT INCCOM1.00%$2M18.2K
22AMPLIFY ETF TRCWP ENHANCED DIV0.99%$2M54.1K
23NOWSERVICENOW INCCOM0.93%$2M2.4K
24JPMJPMORGAN CHASE & CO.COM0.91%$2M7.0K
25AEPAMERICAN ELEC PWR CO INCCOM0.84%$2M18.3K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$2M3.8K
27SELECT SECTOR SPDR TRTECHNOLOGY0.76%$2M6.6K
28CHVCHEVRON CORP NEWCOM0.69%$2M10.9K
29VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.65%$2M4.5K
30HDHOME DEPOT INCCOM0.59%$1M3.6K
31NFLXNETFLIX INCCOM0.58%$1M1.2K
32EOGEOG RES INCCOM0.47%$1M10.1K
33SPDR S&P 500 ETF TRTR UNIT0.46%$1M1.7K
34FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MUNI HI INCM ETF0.45%$1M49.1K
35EXMOCEXXON MOBIL CORPCOM0.45%$1M9.7K
36TRI CONTL CORPCOM0.43%$1M30.9K
37PEPPEPSICO INCCOM0.40%$978,2627.0K
38EMEEMCOR GROUP INCCOM0.40%$971,0621.5K
39ATOATMOS ENERGY CORPCOM0.38%$935,7105.5K
40FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD · LOW DUR STRTGC0.38%$923,58727.7K
41HONGBPHONEYWELL INTL INCCOM0.38%$915,5334.3K
42VENUVENU HLDG CORPCOM0.37%$896,70070.0K
43LMTLOCKHEED MARTIN CORPCOM0.37%$889,0931.8K
44COSTCOSTCO WHSL CORP NEWCOM0.36%$882,125953
45ABBVABBVIE INCCOM0.35%$856,8263.7K
46FIBKFIRST INTST BANCSYSTEM INCCOM0.35%$844,39626.5K
47KMIKINDER MORGAN INC DELCOM0.33%$806,25928.5K
48TXNTEXAS INSTRS INCCOM0.30%$729,4084.0K
49WMTWALMART INCCOM0.30%$722,9657.0K
50JANUS DETROIT STR TRHENDERSN SML ETF0.29%$695,0018.3K
51METAMETA PLATFORMS INCCL A0.28%$676,364921
52INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2026 CB0.27%$667,86633.3K
53LOWLOWES COS INCCOM0.27%$654,6632.6K
54TSLATESLA INCCOM0.26%$644,3991.4K
55NVSNNOVARTIS AGSPONSORED ADR0.26%$644,2785.0K
56BACBANK AMERICA CORPCOM0.26%$636,20812.3K
57XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.25%$611,47253.7K
58CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.24%$591,36214.1K
59SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.24%$591,23413.8K
60CMCSACOMCAST CORP NEWCL A0.24%$586,26418.7K
61FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.24%$575,1982.6K
62KRKROGER COCOM0.23%$566,3798.4K
63TROWPRICE T ROWE GROUP INCCOM0.23%$566,1625.5K
64DISDISNEY WALT COCOM0.22%$536,0024.7K
65DWDMORGAN STANLEYCOM NEW0.22%$531,9193.3K
66MIGASTRATEGY INCCL A NEW0.21%$523,2691.6K
67KVUEKENVUE INCCOM0.21%$500,77730.9K
68MAMASTERCARD INCORPORATEDCL A0.20%$498,887877
69KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.20%$489,2865.4K
70IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.20%$476,1907.3K
71AMGNAMGEN INCCOM0.19%$471,7171.7K
72CSCOCISCO SYS INCCOM0.17%$423,2616.2K
73JJACOBS SOLUTIONS INCCOM0.17%$419,6082.8K
74IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$391,1251.4K
75PGPROCTER AND GAMBLE COCOM0.16%$380,0302.5K
76SYKSTRYKER CORPORATIONCOM0.15%$365,053988
77GLOBAL X FDSUS INFR DEV ETF0.15%$364,3707.7K
78WISDOMTREE TRFLOATNG RAT TREA0.14%$334,4386.7K
79GLWCORNING INCCOM0.14%$330,0894.0K
80JNJJOHNSON & JOHNSONCOM0.14%$329,5081.8K
81MCDMCDONALDS CORPCOM0.13%$310,6281.0K
82EATON VANCE ENHANCED EQUITYCOM0.13%$306,83012.8K
83VANGUARD WORLD FDINF TECH ETF0.12%$301,639404
84COFCAPITAL ONE FINL CORPCOM0.12%$287,8331.4K
85QUBTQUANTUM COMPUTING INCCOM0.12%$280,75315.3K
86BABOEING COCOM0.11%$269,7881.3K
87CATCATERPILLAR INCCOM0.11%$268,469563
88PHPARKER-HANNIFIN CORPCOM0.11%$262,320346
89PANWPALO ALTO NETWORKS INCCOM0.11%$258,8011.3K
90AMDADVANCED MICRO DEVICES INCCOM0.10%$247,5391.5K
91MOALTRIA GROUP INCCOM0.10%$243,6133.7K
92TAT&T INCCOM0.10%$241,7638.6K
93NRANRG ENERGY INCCOM NEW0.10%$239,6861.5K
94BLKBLACKROCK INCCOM0.10%$239,003205
95LNCLINCOLN NATL CORP INDCOM0.10%$236,8985.9K
96AMATAPPLIED MATLS INCCOM0.10%$236,8841.2K
97EATON CORP PLCSHS0.10%$236,152631
98NOCNORTHROP GRUMMAN CORPCOM0.10%$232,760382
99WMWASTE MGMT INC DELCOM0.09%$217,738986
100LLYELI LILLY & COCOM0.09%$215,929283

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 ↗.