Altus Wealth Group LLC Portfolio Holdings

Altus Wealth Group LLC

  • $209 Million
  • Q1 2025

Altus Wealth Group LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26.3M, Pacer Fds Tr Us Cash Cows 100 with a value of $17.7M, Vaneck Morningstar Wide Moat E with a value of $15.9M, Invesco ETF Tr Ii S&P 500 Mome with a value of $11.8M, and Invesco Exchange Traded Fd Tr with a value of $8.17M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $221M to 209M.

Altus Wealth Group LLC is based out at Colorado Springs, CO

Below you can find more details about Altus Wealth Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $130 Million
Technology: $22.6 Million
Financial Services: $17 Million
Industrials: $12.7 Million
Communication Services: $6.19 Million
Consumer Cyclical: $4.93 Million
Energy: $4.86 Million
Consumer Defensive: $4.01 Million
Other: $6.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 12.58% of portfolio
46,769
Q1 2025 Added 32.95%
$0
$17.7 Million 8.46% of portfolio
322,701
Q1 2025 Added 53.02%
$0
$15.9 Million 7.6% of portfolio
185,025
Q1 2025 Added 38.77%
$0
$11.8 Million 5.63% of portfolio
127,133
Q1 2025 Added 248.8%
$0
$8.17 Million 3.91% of portfolio
89,248
Q1 2025 Added 67.85%
$0
$7.13 Million 3.41% of portfolio
87,180
Q1 2025 Added 0.31%
$3.38T
$6.78 Million 3.25% of portfolio
30,515
Q1 2025 Reduced 3.54%
$0
$6.39 Million 3.06% of portfolio
17,698
Q1 2025 Reduced 41.52%
$2.92T
$5.74 Million 2.75% of portfolio
15,283
Q1 2025 Added 0.26%
$19B
$5.62 Million 2.69% of portfolio
45,021
Q1 2025 Added 11.24%
$0
$3.6 Million 1.73% of portfolio
135,572
Q1 2025 Added 3.18%
$131B
$3 Million 1.44% of portfolio
12,699
Q1 2025 Reduced 0.08%
$78B
$2.65 Million 1.27% of portfolio
15,822
Q1 2025 Added 3.93%
$552B
$2.54 Million 1.22% of portfolio
7,254
Q1 2025 Added 0.93%
$0
$2.48 Million 1.19% of portfolio
36,433
Q1 2025 Reduced 3.58%
$81.8B
$2.47 Million 1.18% of portfolio
18,003
Q1 2025 Added 38.59%
$271B
$2.29 Million 1.09% of portfolio
21,096
Q1 2025 Added 10.3%
$967B
$2.23 Million 1.07% of portfolio
14,412
Q1 2025 Added 4.88%
$94.7B
$2.24 Million 1.07% of portfolio
16,057
Q1 2025 Added 39.86%
$1.91T
$2.19 Million 1.05% of portfolio
11,508
Q1 2025 Reduced 0.94%
$55B
$2.01 Million 0.96% of portfolio
18,390
Q1 2025 Reduced 0.35%
$0
$1.98 Million 0.95% of portfolio
77,608
Q1 2025 Reduced 4.26%
$0
$1.94 Million 0.93% of portfolio
34,719
Q1 2025 Added 5.84%
$189B
$1.95 Million 0.93% of portfolio
2,450
Q1 2025 Reduced 13.85%
$274B
$1.8 Million 0.86% of portfolio
10,782
Q1 2025 Added 0.27%
$713B
$1.66 Million 0.8% of portfolio
6,782
Q1 2025 Reduced 11.77%
$0
$1.66 Million 0.79% of portfolio
8,581
Q1 2025 Added 5.06%
$0
$1.6 Million 0.77% of portfolio
39,219
Q1 2025 Reduced 2.93%
$0
$1.37 Million 0.66% of portfolio
49,098
Q1 2025 Added 11.01%
$365B
$1.31 Million 0.63% of portfolio
3,579
Q1 2025 Added 0.53%
$0
$1.29 Million 0.62% of portfolio
9,496
Q1 2025 Reduced 77.75%
$0
$1.29 Million 0.62% of portfolio
6,256
Q1 2025 Reduced 78.47%
$0
$1.25 Million 0.6% of portfolio
21,269
Q1 2025 Added 6.95%
$453B
$1.21 Million 0.58% of portfolio
10,171
Q1 2025 Added 0.4%
$0
$1.18 Million 0.57% of portfolio
35,292
Q1 2025 Added 5.8%
$0
$1.16 Million 0.56% of portfolio
26,733
Q1 2025 Reduced 0.21%
$494B
$1.14 Million 0.54% of portfolio
1,219
Q1 2025 Added 1.84%
$0
$1.12 Million 0.53% of portfolio
14,160
Q1 2025 Reduced 11.03%
$184B
$1.05 Million 0.5% of portfolio
6,999
Q1 2025 Added 10.95%
$0
$1.01 Million 0.48% of portfolio
3,668
Q1 2025 Added 38.26%
$0
$1 Million 0.48% of portfolio
32,676
Q1 2025 Reduced 6.11%
$66.9B
$981,000 0.47% of portfolio
7,656
Q4 2024 Reduced 2.42%
$135B
$933,000 0.45% of portfolio
4,407
Q1 2025 Reduced 1.19%
$149B
$900,000 0.43% of portfolio
24,396
Q1 2025 Added 11.69%
$433B
$903,000 0.43% of portfolio
955
Q1 2025 Reduced 0.93%
$60.8B
$871,000 0.42% of portfolio
30,548
Q1 2025 Added 0.3%
$22.2B
$876,000 0.42% of portfolio
5,671
Q1 2025 Reduced 3.03%
$0
$835,000 0.4% of portfolio
4,889
Q1 2025 Reduced 0.24%
$0
$814,000 0.39% of portfolio
24,507
Q1 2025 Reduced 4.05%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $209 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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