SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Altus Wealth Group LLC

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

Reported Value
$250M
Q4 2025
Positions
142
Filings on Record
22
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Altus Wealth Group LLC reported $250M in U.S.-listed holdings across 142 positions for Q4 2025.

Its largest position, IVV, represents 18.0% of the portfolio.

Compared with Q3 2025, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+18.0%
Ishares Tr
New / Exited
8 / 9
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: 63.4%Common Stock: 35.3%Closed-End Fund: 1.0%ADR: 0.3%MLP: 0.1%
  • ETP · 63.4% · $159M
  • Common Stock · 35.3% · $88M
  • Closed-End Fund · 1.0% · $2M
  • ADR · 0.3% · $758,009
  • MLP · 0.1% · $173,310

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UPSUNITED PARCEL SERVICE INCNEW+7.7K7.7K+$767,235$767,235
UNHUNITEDHEALTH GROUP INCNEW+2.1K2.1K+$682,998$682,998
MUMICRON TECHNOLOGY INCNEW+1.0K1.0K+$296,239$296,239
OCOWENS CORNING NEWNEW+2.5K2.5K+$282,573$282,573
SXCSUNCOKE ENERGY INCNEW+31.2K31.2K+$224,662$224,662
GSGOLDMAN SACHS GROUP INCNEW+245245+$215,355$215,355
KOCOCA COLA CONEW+3.0K3.0K+$210,401$210,401
NADNUVEEN QUALITY MUNCP INCOMENEW+10.2K10.2K+$122,989$122,989

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

Holdings — Q4 2025

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · 0-3 MNTH TREASRY · MSCI USA QLT FCT · ESG MSCI KLD 400 · MSCI USA MIN VOL · RUS MID CAP ETF · CORE S&P SCP ETF · SELECT DIVID ETF17.99%$45M104.2K
2SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · PURBTA MSCI US · NASDAQ 100 ETF8.80%$22M189.9K
3MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT7.77%$19M187.8K
4COWZPACER FDS TRhistory →US CASH COWS 1005.92%$15M246.4K
5XMHQINVESCO EXCHANGE TRADED FD Thistory →S&P MDCP QUALITY3.61%$9M88.3K
6AAPLAPPLE INChistory →COM3.40%$9M31.3K
7DIVOAMPLIFY ETF TRhistory →CWP ENHANCED DIV3.03%$8M170.6K
8RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · GROWTH STRENGTH · SMID RISNG ETF · SHS · RBA INDL ETF · NASDAQ CYB ETF · HIGH INCM STRGC3.00%$8M153.6K
9MSFTMICROSOFT CORPhistory →COM2.81%$7M14.5K
10VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.68%$7M80.7K
11SDYSPDR SERIES TRUSTSTATE STREET SPD2.34%$6M107.8K
12SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF2.30%$6M201.8K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.09%$5M16.7K
14BLDRBUILDERS FIRSTSOURCE INChistory →COM1.86%$5M45.3K
15AVGOBROADCOM INChistory →COM1.85%$5M13.3K
16NVDANVIDIA CORPORATIONhistory →COM1.81%$5M24.3K
17UNPUNION PAC CORPhistory →COM1.18%$3M12.8K
18BXBLACKSTONE INChistory →COM1.17%$3M19.0K
19AMZNAMAZON COM INChistory →COM1.11%$3M12.1K
20AVNMAMERICAN CENTY ETF TRAVANTIS ALL INT · DIVERSIFIED MU1.04%$3M38.6K
21VVISA INCCOM CL A0.99%$2M7.1K
22NOWSERVICENOW INCCOM0.86%$2M14.1K
23JPMJPMORGAN CHASE & CO.COM0.85%$2M6.6K
24AEPAMERICAN ELEC PWR CO INCCOM0.84%$2M18.1K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$2M3.8K
26CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.75%$2M43.2K
27XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.71%$2M12.3K
28VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.65%$2M4.5K
29CVXCHEVRON CORP NEWCOM0.64%$2M10.4K
30APOAPOLLO GLOBAL MGMT INCCOM0.60%$2M10.4K
31EOGEOG RES INCCOM0.48%$1M11.5K
32HDHOME DEPOT INCCOM0.47%$1M3.4K
33EXMOCEXXON MOBIL CORPCOM0.46%$1M9.7K
34NFLXNETFLIX INCCOM0.46%$1M12.2K
35FMHIFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MUNI HI INCM ETF0.44%$1M48.6K
36TYTRI CONTL CORPCOM0.39%$985,73830.2K
37FIBKFIRST INTST BANCSYSTEM INCCOM0.38%$942,50427.2K
38SPYSPDR S&P 500 ETF TRTR UNIT0.37%$916,0721.3K
39EMEEMCOR GROUP INCCOM0.36%$897,4961.5K
40PEPPEPSICO INCCOM0.36%$896,6696.2K
41ATOATMOS ENERGY CORPCOM0.36%$890,2835.3K
42FIXDFIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD · LOW DUR STRTGC0.35%$879,88525.9K
43LMTLOCKHEED MARTIN CORPCOM0.35%$877,3771.8K
44HONHONEYWELL INTL INCCOM0.35%$876,3644.5K
45ABBVABBVIE INCCOM0.34%$859,7063.8K
46COSTCOSTCO WHSL CORP NEWCOM0.34%$847,680983
47PGPROCTER AND GAMBLE COCOM0.33%$819,3085.7K
48WMTWALMART INCCOM0.32%$811,5097.3K
49UPSUNITED PARCEL SERVICE INCCL B0.31%$767,2357.7K
50KMIKINDER MORGAN INC DELCOM0.31%$763,40727.8K
51NVSNOVARTIS AGSPONSORED ADR0.30%$758,0095.5K
52JANUS DETROIT STR TRHENDERSN SML ETF0.28%$689,1888.4K
53UNHUNITEDHEALTH GROUP INCCOM0.27%$682,9982.1K
54BACBANK AMERICA CORPCOM0.27%$677,16012.3K
55TSLATESLA INCCOM0.26%$641,3011.4K
56LOWLOWES COS INCCOM0.25%$628,2222.6K
57XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.25%$624,35753.7K
58METAMETA PLATFORMS INCCL A0.25%$621,805942
59TXNTEXAS INSTRS INCCOM0.24%$608,0823.5K
60VENUVENU HLDG CORPCOM0.24%$589,40070.0K
61SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.23%$578,77413.0K
62MSMORGAN STANLEYCOM NEW0.23%$572,6143.2K
63AMGNAMGEN INCCOM0.22%$545,4841.7K
64DISDISNEY WALT COCOM0.22%$540,8894.8K
65BSCSINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2026 CB0.20%$498,38624.8K
66FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.20%$497,6442.2K
67MAMASTERCARD INCORPORATEDCL A0.19%$486,431852
68KRKROGER COCOM0.19%$485,2827.8K
69CSCOCISCO SYS INCCOM0.18%$456,4195.9K
70IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$413,5031.4K
71IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.16%$407,2798.2K
72JJACOBS SOLUTIONS INCCOM0.15%$370,8882.8K
73JNJJOHNSON & JOHNSONCOM0.15%$367,2821.8K
74PAVEGLOBAL X FDSUS INFR DEV ETF0.15%$365,5947.7K
75GLWCORNING INCCOM0.14%$349,7154.0K
76SYKSTRYKER CORPORATIONCOM0.14%$344,270980
77AMDADVANCED MICRO DEVICES INCCOM0.13%$333,0191.6K
78NOCNORTHROP GRUMMAN CORPCOM0.13%$331,862582
79COFCAPITAL ONE FINL CORPCOM0.13%$328,1551.4K
80CATCATERPILLAR INCCOM0.13%$322,458563
81MCDMCDONALDS CORPCOM0.12%$311,7621.0K
82LLYELI LILLY & COCOM0.12%$308,443287
83VGTVANGUARD WORLD FDINF TECH ETF0.12%$304,527404
84PHPARKER-HANNIFIN CORPCOM0.12%$304,120346
85AMATAPPLIED MATLS INCCOM0.12%$298,8791.2K
86MUMICRON TECHNOLOGY INCCOM0.12%$296,2391.0K
87KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.12%$288,6103.8K
88OCOWENS CORNING NEWCOM0.11%$282,5732.5K
89USFRWISDOMTREE TRFLOATNG RAT TREA0.11%$273,2865.4K
90BABOEING COCOM0.10%$260,5441.2K
91EOSEATON VANCE ENHANCED EQUITYCOM0.10%$259,92111.1K
92PANWPALO ALTO NETWORKS INCCOM0.09%$235,5921.3K
93RTXRTX CORPORATIONCOM0.09%$234,7521.3K
94INTCINTEL CORPCOM0.09%$232,4876.3K
95NRGNRG ENERGY INCCOM NEW0.09%$228,9871.4K
96SXCSUNCOKE ENERGY INCCOM0.09%$224,66231.2K
97QCOMQUALCOMM INCCOM0.09%$221,9051.3K
98VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$218,4003.0K
99GSGOLDMAN SACHS GROUP INCCOM0.09%$215,355245
100ETNEATON CORP PLCSHS0.09%$214,357673

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 ↗.