Latest Altus Wealth Group LLC Stock Portfolio

Altus Wealth Group LLC Performance:

2025 Q4: 0.69%YTD: 11.28%2024: 7.18%

Performance for 2025 Q4 is 0.69%, and YTD is 11.28%, and 2024 is 7.18%.

About Altus Wealth Group LLC and 13F Hedge Fund Stock Holdings

Altus Wealth Group LLC is a hedge fund based in Colorado Springs, CO. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altus Wealth Group LLC reported an equity portfolio of $250.2 Millions as of 31 Dec, 2025.

The top stock holdings of Altus Wealth Group LLC are IJR, AFK, CGW. The fund has invested 12.8% of it's portfolio in ISHARES TR and 7.8% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), PRICE T ROWE GROUP INC (TROW) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, KRATOS DEFENSE & SEC SOLUTIO (KTOS) and INVESCO EXCH TRD SLF IDX FD (BSAE). Altus Wealth Group LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), UNITEDHEALTH GROUP INC (UNH) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), CAPITAL GROUP DIVIDEND VALUE (CGDV) and PROCTER AND GAMBLE CO (PG).

Altus Wealth Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Altus Wealth Group LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united parcel service inc	767,235
unitedhealth group inc	682,998
micron technology inc	296,239
owens corning new	282,573
suncoke energy inc	224,662
goldman sachs group inc	215,355
coca cola co	210,401
nuveen quality muncp income	122,989

New stocks bought by Altus Wealth Group LLC

Additions

Ticker	% Inc.
amplify etf tr	215
capital group dividend value	207
procter and gamble co	131
northrop grumman corp	52.36
blackstone inc	21.23
ishares tr	15.87
servicenow inc	14.9
eog res inc	13.69

Additions to existing portfolio by Altus Wealth Group LLC

Reductions

Ticker	% Reduced
apollo global mgmt inc	-42.69
kratos defense & sec solutio	-29.00
invesco exch trd slf idx fd	-25.68
invesco exch trd slf idx fd	-25.23
schwab strategic tr	-23.06
spdr s&p 500 etf tr	-20.95
wisdomtree tr	-18.37
schwab strategic tr	-18.00

Altus Wealth Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-500,777
comcast corp new	-586,264
lincoln natl corp ind	-236,898
price t rowe group inc	-566,162
ishares tr	-286,324
strategy inc	-523,269
marathon pete corp	-206,617
tilray brands inc	-17,568

Altus Wealth Group LLC got rid off the above stocks

Sector Distribution

Altus Wealth Group LLC has about 63% of it's holdings in Others sector.

Sector	%
Others	63
Technology	12.2
Industrials	5.6
Healthcare	4.3
Financial Services	4.3
Communication Services	3.1
Consumer Cyclical	2.2
Energy	2
Consumer Defensive	1.7
Utilities	1.5

Market Cap. Distribution

Altus Wealth Group LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63
MEGA-CAP	22.2
LARGE-CAP	11
SMALL-CAP	3.2

Stocks belong to which Index?

About 34.4% of the stocks held by Altus Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	30.6
RUSSELL 2000	3.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	32.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
AMAT	applied matls inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
AFK	vaneck etf trust	0.8 M
AFTY	pacer fds tr	0.7 M
IJR	ishares tr	0.7 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
QUBT	quantum computing inc	-43.5 %
	venu hldg corp	-34.3 %
	ishares bitcoin trust etf	-22.6 %
NFLX	netflix inc	-21.5 %
NOW	servicenow inc	-15.8 %

Top 5 Losers ($)		$
BLDR	builders firstsource inc	-0.8 M
MSFT	microsoft corp	-0.5 M
NOW	servicenow inc	-0.4 M
NFLX	netflix inc	-0.3 M
	venu hldg corp	-0.3 M

Altus Wealth Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Altus Wealth Group LLC

Altus Wealth Group LLC has 141 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Altus Wealth Group LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.40	31,311	8,512,110	reduced	-1.13

AAXJ	ishares tr	0.25	4,895	630,623	unchanged	0.00

ABBV	abbvie inc	0.34	3,763	859,706	added	1.68

AEMB	american centy etf tr	0.85	28,847	2,120,810	added	0.9

AEMB	american centy etf tr	0.20	9,712	489,286	added	6.34

AEP	american elec pwr co inc	0.84	18,147	2,092,500	reduced	-0.72

AFK	vaneck etf trust	7.78	187,849	19,453,600	added	5.17

AFLG	first tr exchng traded fd vi	0.27	15,224	674,713	reduced	-2.34

AFLG	first tr exchng traded fd vi	0.08	10,711	205,172	reduced	-11.4

AFTY	pacer fds tr	5.92	246,356	14,823,200	reduced	-13.98

AGNG	global x fds	0.15	7,650	365,594	unchanged	0.00

AIRR	first tr exchange traded fd	0.63	22,720	1,578,320	added	0.92

AIRR	first tr exchange traded fd	0.35	8,798	865,022	added	0.48

AMAT	applied matls inc	0.12	1,163	298,879	added	0.52

AMD	advanced micro devices inc	0.13	1,555	333,019	added	1.63

AMGN	amgen inc	0.22	1,667	545,484	reduced	-0.3

AMLX	amplify etf tr	3.03	170,604	7,591,870	added	215

AMPS	ishares tr	0.22	5,751	541,514	reduced	-14.62

AMZN	amazon com inc	1.11	12,065	2,784,840	added	0.81

ATO	atmos energy corp	0.36	5,311	890,283	reduced	-3.08