Altus Wealth Group LLC

13F filer, CIK 1842572, COLORADO SPRINGS, CO

Altus Wealth Group LLC reported $233,892,134 across 144 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 42.69% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001842572-24-000010

Period: 2024-09-30
Reported value: $234M
Holdings: 144
Top 10 weight: 42.69%
New: 13
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+79,007	$7.75M
IVVadded	+5,095	$2.94M
MOATadded	+28,090	$2.72M
SGOVnew	+26,575	$2.68M
AVGOadded	+13,796	$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWFreduced	-3,838	-$1.44M
XLVreduced	-8,230	-$1.27M
SDYreduced	-6,496	-$923K
XLKreduced	-3,483	-$786K
USMVreduced	-7,487	-$684K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001842572-24-000010, largest first. % of portfolio is the value over $233,892,134, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	32,525	$18.8M	8.02%	+5,095	Timeline
MOATVANECK ETF TRUST	155,587	$15.1M	6.45%	+28,090	Timeline
IWFISHARES TR	31,346	$11.8M	5.03%	-3,838	Timeline
COWZPACER FDS TR	201,524	$11.7M	4.98%	+35,937	Timeline
TLTISHARES TR	79,007	$7.75M	3.31%	new	Timeline
AAPLAPPLE INC	31,547	$7.35M	3.14%	+805	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37,782	$7.32M	3.13%	0	Timeline
XLKSELECT SECTOR SPDR TR	30,424	$6.87M	2.94%	-3,483	Timeline
MSFTMICROSOFT CORP	15,458	$6.65M	2.84%	+3,679	Timeline
VCITVANGUARD SCOTTSDALE FDS	79,260	$6.64M	2.84%	+11,318	Timeline
SDYSPDR SERIES TRUST	44,395	$6.31M	2.7%	-6,496	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	50,368	$5.17M	2.21%	+9,568	Timeline
USMVISHARES TR	52,267	$4.77M	2.04%	-7,487	Timeline
SCHMSCHWAB STRATEGIC TR	45,478	$3.78M	1.62%	-6,170	Timeline
HEFAISHARES TR	98,819	$3.5M	1.5%	+53,923	Timeline
SCHVSCHWAB STRATEGIC TR	42,672	$3.43M	1.47%	+801	Timeline
UNPUNION PAC CORP	12,841	$3.17M	1.35%	+599	Timeline
SPTMSPDR SERIES TRUST	38,526	$2.7M	1.15%	-1,505	Timeline
SGOVISHARES TR	26,575	$2.68M	1.14%	new	Timeline
AVGOBROADCOM INC	15,196	$2.62M	1.12%	+13,796	Timeline
NOWSERVICENOW INC	2,828	$2.53M	1.08%	-296	Timeline
AMZNAMAZON COM INC	13,040	$2.43M	1.04%	+272	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	112,935	$2.32M	0.99%	-19,224	Timeline
GOOGLALPHABET INC	13,736	$2.28M	0.97%	+254	Timeline
NVDANVIDIA CORPORATION	18,636	$2.26M	0.97%	+831	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	113,272	$2.22M	0.95%	-24,591	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,710	$2.17M	0.93%	+128	Timeline
INVESCOINVESCO	100,931	$2.13M	0.91%	-22,705
SDVYFIRST TR EXCHANGE TRADED FD	58,253	$2.12M	0.91%	-1,337	Timeline
SPABSPDR SERIES TRUST	78,431	$2.05M	0.88%	+6,709	Timeline
ISHARES TRISHARES TR	83,831	$1.96M	0.84%	-15,736
VVISA INC	7,035	$1.93M	0.83%	+218	Timeline
AEPAMERICAN ELEC PWR CO INC	18,693	$1.92M	0.82%	+835	Timeline
BXBLACKSTONE INC	11,431	$1.75M	0.75%	+2,200	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,551	$1.72M	0.73%	+135	Timeline
DIVOAMPLIFY ETF TR	41,086	$1.69M	0.72%	+632	Timeline
JPMJPMORGAN CHASE & CO	7,695	$1.62M	0.69%	+668	Timeline
APOAPOLLO GLOBAL MGMT INC	12,985	$1.62M	0.69%	+2,557	Timeline
CVXCHEVRON CORPORATION	10,654	$1.57M	0.67%	+46	Timeline
IBTJISHARES TR	68,446	$1.51M	0.65%	-14,014	Timeline
HDHOME DEPOT INC	3,569	$1.45M	0.62%	+373	Timeline
AVNMAMERICAN CENTY ETF TR	22,353	$1.34M	0.57%	-284	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,831	$1.26M	0.54%	+1,135	Timeline
XOMEXXON MOBIL CORP	10,036	$1.18M	0.5%	-27	Timeline
TYTRI CONTL CORP	35,242	$1.16M	0.5%	-782	Timeline
SCHDSCHWAB STRATEGIC TR	13,756	$1.16M	0.5%	+564	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,956	$1.13M	0.48%	+175	Timeline
PEPPEPSICO INC	6,587	$1.12M	0.48%	+535	Timeline
MCDMCDONALDS CORP	3,429	$1.04M	0.45%	+298	Timeline
FPEFIRST TR EXCH TRADED FD III	55,699	$1.01M	0.43%	-4,702	Timeline
LMTLOCKHEED MARTIN CORP	1,709	$999K	0.43%	+175	Timeline
TSLATESLA INC	3,763	$985K	0.42%	-542	Timeline
CMCSACOMCAST CORP NEW	23,168	$968K	0.41%	+1,804	Timeline
EOGEOG RES INC	7,846	$965K	0.41%	+16	Timeline
HONHONEYWELL INTL INC	4,574	$945K	0.4%	+735	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,645	$944K	0.4%	+462	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	46,700	$921K	0.39%	-2,035	Timeline
QUALISHARES TR	5,013	$899K	0.38%	-280	Timeline
ATOATMOS ENERGY CORP	6,189	$858K	0.37%	+598	Timeline
INVESCOINVESCO	41,201	$851K	0.36%	-2,797
COSTCOSTCO WHOLESALE CORPORATION	956	$848K	0.36%	+18	Timeline
NFLXNETFLIX INC.	1,158	$821K	0.35%	-21	Timeline
TXNTEXAS INSTRS INC	3,941	$814K	0.35%	+715	Timeline
LOWLOWES COS INC	2,923	$792K	0.34%	+24	Timeline
SPIBSPDR SERIES TRUST	22,484	$758K	0.32%	+4,954	Timeline
IBTHISHARES TR	33,434	$757K	0.32%	-11,819	Timeline
FIBKFIRST INTST BANCSYSTEM INC	24,512	$752K	0.32%	+4,316	Timeline
VTIVANGUARD INDEX FDS	2,650	$750K	0.32%	-232	Timeline
BAXBAXTER INTL INC	19,612	$745K	0.32%	+3,864	Timeline
KVUEKENVUE INC	31,861	$737K	0.32%	+7,142	Timeline
EMEEMCOR GROUP INC	1,705	$734K	0.31%	0	Timeline
ABBVABBVIE INC	3,616	$714K	0.31%	+186	Timeline
IWRISHARES TR	8,024	$707K	0.3%	+688	Timeline
INTCINTEL CORP	29,447	$691K	0.3%	+2,605	Timeline
SPDWSPDR INDEX SHS FDS	18,187	$683K	0.29%	+284	Timeline
KMIKINDER MORGAN INC DEL	30,309	$670K	0.29%	+207	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	55,622	$666K	0.28%	-8,519	Timeline
PGPROCTER & GAMBLE CO	3,602	$624K	0.27%	-254	Timeline
TROWPRICE T ROWE GROUP INC	5,578	$608K	0.26%	+1,296	Timeline
AMGNAMGEN INC	1,851	$596K	0.25%	+4	Timeline
WMTWALMART INC	7,068	$571K	0.24%	+235	Timeline
DSIISHARES TR	4,931	$536K	0.23%	0	Timeline
UNHUNITEDHEALTH GROUP INC	908	$531K	0.23%	+8	Timeline
DISDISNEY WALT CO	5,112	$492K	0.21%	-339	Timeline
DVNDEVON ENERGY CORP NEW	12,441	$487K	0.21%	+3,443	Timeline
FSLRFIRST SOLAR INC	1,930	$481K	0.21%	-234	Timeline
SMHVANECK ETF TRUST	1,961	$481K	0.21%	+981	Timeline
FTECFIDELITY COVINGTON TRUST	2,757	$481K	0.21%	0	Timeline
VNLAJANUS DETROIT STR TR	9,752	$478K	0.2%	-1,638	Timeline
BACBANK OF AMER CORP	11,918	$473K	0.2%	+212	Timeline
USFRWISDOMTREE TR	9,060	$455K	0.19%	-3,198	Timeline
SOSOUTHERN CO	5,016	$452K	0.19%	+22	Timeline
XLVSELECT SECTOR SPDR TR	2,930	$451K	0.19%	-8,230	Timeline
IEFAISHARES TR	5,687	$444K	0.19%	+2,385	Timeline
GOOGALPHABET INC	2,634	$440K	0.19%	+1	Timeline
LNCLINCOLN NATL CORP IND	13,847	$436K	0.19%	+3,987	Timeline
GSLGLOBAL SHIP LEASE INC	16,314	$435K	0.19%	+2,834	Timeline
MAMASTERCARD INCORPORATED	874	$432K	0.18%	-25	Timeline
IJRISHARES TR	3,688	$431K	0.18%	-116	Timeline
METAMETA PLATFORMS INC	747	$428K	0.18%	+57	Timeline
MSMORGAN STANLEY	3,577	$373K	0.16%	-68	Timeline
JJACOBS SOLUTIONS INC	2,800	$367K	0.16%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,031	$357K	0.15%	+484	Timeline
TAXFAMERICAN CENTY ETF TR	6,647	$342K	0.15%	-336	Timeline
SYKSTRYKER CORPORATION	941	$340K	0.15%	+12	Timeline
PBUSINVESCO EXCH TRADED FD TR II	5,878	$337K	0.14%	+1,850	Timeline
CVSCVS HEALTH CORP	5,214	$328K	0.14%	-11	Timeline
PAVEGLOBAL X FDS	7,750	$319K	0.14%	-900	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,886	$312K	0.13%	-5	Timeline
JNJJOHNSON & JOHNSON	1,885	$306K	0.13%	+45	Timeline
DVYISHARES TR	2,236	$302K	0.13%	-595	Timeline
CSCOCISCO SYS INC	5,508	$293K	0.13%	-468	Timeline
IWSISHARES TR	2,199	$291K	0.12%	-169	Timeline
LLYELI LILLY & CO	324	$287K	0.12%	-269	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	12,593	$282K	0.12%	-124	Timeline
VUGVANGUARD INDEX FDS	726	$279K	0.12%	new	Timeline
VZVERIZON COMMUNICATIONS INC	6,200	$278K	0.12%	-1,072	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,259	$278K	0.12%	+25	Timeline
PFEPFIZER INC	9,437	$273K	0.12%	+204	Timeline
AMDADVANCED MICRO DEVICES INC	1,616	$265K	0.11%	+154	Timeline
EOSEATON VANCE ENHANCED EQUITY	12,207	$265K	0.11%	-1,115	Timeline
UPSUNITED PARCEL SVCS INC	1,933	$264K	0.11%	-24	Timeline
CATCATERPILLAR INC	650	$254K	0.11%	+43	Timeline
VGTVANGUARD WORLD FD	404	$237K	0.1%	0	Timeline
MSTRSTRATEGY INC	1,380	$233K	0.1%	new	Timeline
UFPIUFP INDUSTRIES INC	1,757	$231K	0.1%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,832	$227K	0.1%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,250	$223K	0.1%	new	Timeline
PHPARKER-HANNIFIN CORP	346	$219K	0.09%	new	Timeline
AVUVAMERICAN CENTY ETF TR	2,250	$216K	0.09%	0	Timeline
USRTISHARES TR	3,487	$215K	0.09%	new	Timeline
AGGISHARES TR	2,088	$211K	0.09%	-80	Timeline
NOCNORTHROP GRUMMAN CORP	400	$211K	0.09%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	29,668	$211K	0.09%	-5,033	Timeline
KOCOCA COLA CO	2,891	$208K	0.09%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,699	$206K	0.09%	new	Timeline
WMWASTE MGMT INC DEL	982	$204K	0.09%	+7	Timeline
EMREMERSON ELEC CO	1,842	$201K	0.09%	+18	Timeline
BABOEING CO	1,325	$201K	0.09%	+71	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,125	$160K	0.07%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	13,080	$153K	0.07%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,900	$152K	0.06%	+800	Timeline
MMUWESTERN ASSET MANAGED MUNS F	11,371	$123K	0.05%	0	Timeline
TILRAY INCTILRAY INC	10,155	$17.9K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XMCRXMFS CHARTER INCOME TR	24,623	$154K	shares
BLWBLACKROCK LTD DURATION INCOM	10,518	$147K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001842572-24-000010	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC