Latest Altus Wealth Group LLC Stock Portfolio

Altus Wealth Group LLC Performance:

2025 Q3: 4.33%YTD: 9.33%2024: 10.89%

Performance for 2025 Q3 is 4.33%, and YTD is 9.33%, and 2024 is 10.89%.

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 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $386.2 Millions. In it's latest 13F Holdings report, Altus Wealth Group LLC reported an equity portfolio of $243.5 Millions as of 30 Sep, 2025.

The top stock holdings of Altus Wealth Group LLC are IJR, AFK, CGW. The fund has invested 12.3% of it's portfolio in ISHARES TR and 7.3% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off COCA COLA CO (KO), VERIZON COMMUNICATIONS INC (VZ) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), COMCAST CORP NEW (CMCSA) and APPLIED MATLS INC (AMAT). Altus Wealth Group LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CAPITAL GROUP DIVIDEND VALUE (CGDV) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to VENU HLDG CORP, AMPLIFY ETF TR (AMLX) and FIRST TR EXCHNG TRADED FD VI (AFLG).

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

Our best estimate is that Altus Wealth Group LLC made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,050,130
capital group dividend value	591,362
kratos defense & sec solutio	489,286
quantum computing inc	280,753
vanguard index fds	247,430
qualcomm inc	215,763
rtx corporation	214,182
ge aerospace	206,964

New stocks bought by Altus Wealth Group LLC

Additions

Ticker	% Inc.
venu hldg corp	250
amplify etf tr	35.81
ishares bitcoin trust etf	15.44
first tr exchng traded fd vi	14.78
american centy etf tr	11.15
janus detroit str tr	8.88
first tr exch traded fd iii	6.83
first tr exchange-traded fd	5.37

Additions to existing portfolio by Altus Wealth Group LLC

Reductions

Ticker	% Reduced
intel corp	-80.4
comcast corp new	-21.62
applied matls inc	-15.73
ishares tr	-15.48
berkshire hathaway inc del	-11.66
price t rowe group inc	-11.43
wisdomtree tr	-10.81
schwab strategic tr	-10.38

Altus Wealth Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen mun high income oppor	-135,640
verizon communications inc	-228,055
coca cola co	-230,309
united parcel service inc	-218,636
salesforce inc	-200,564
deere & co	-221,193

Altus Wealth Group LLC got rid off the above stocks

Sector Distribution

Altus Wealth Group LLC has about 64.6% of it's holdings in Others sector.

Sector	%
Others	64.6
Technology	12.7
Industrials	5.8
Financial Services	4.5
Communication Services	2.9
Consumer Cyclical	2.3
Energy	2.1
Healthcare	1.9
Utilities	1.6
Consumer Defensive	1.6

Market Cap. Distribution

Altus Wealth Group LLC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.6
MEGA-CAP	20.1
LARGE-CAP	13.2
MICRO-CAP	1.1

Stocks belong to which Index?

About 32.7% of the stocks held by Altus Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.3
S&P 500	30.7
RUSSELL 2000	2

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
CLF	cleveland-cliffs inc new	60.5 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
IJR	ishares tr	2.1 M
AAPL	apple inc	1.5 M
GOOG	alphabet inc	0.9 M
AVGO	broadcom inc	0.8 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
TXN	texas instrs inc	-11.5 %
NOW	servicenow inc	-10.5 %
NFLX	netflix inc	-10.5 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.3 M
NFLX	netflix inc	-0.2 M
MSTR	strategy inc	-0.1 M
V	visa inc	-0.1 M
HON	honeywell intl inc	-0.1 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 142 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Altus Wealth Group LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	31,669	8,063,880	added	3.29

AAXJ	ishares tr	0.25	4,895	616,525	unchanged	0.00

ABBV	abbvie inc	0.35	3,701	856,826	reduced	-3.47

AEMB	american centy etf tr	0.83	28,589	2,018,390	added	3.56

AEMB	american centy etf tr	0.19	9,133	458,742	added	11.15

AEP	american elec pwr co inc	0.84	18,278	2,056,290	reduced	-0.39

AFK	vaneck etf trust	7.27	178,609	17,701,900	added	1.26

AFLG	first tr exchng traded fd vi	0.28	15,589	692,445	added	14.78

AFLG	first tr exchng traded fd vi	0.10	12,089	231,142	reduced	-3.14

AFTY	pacer fds tr	6.76	286,393	16,459,000	reduced	-7.84

AGNG	global x fds	0.15	7,650	364,370	unchanged	0.00

AIRR	first tr exchange traded fd	0.62	22,512	1,514,150	added	4.19

AIRR	first tr exchange traded fd	0.35	8,756	846,532	added	5.34

AMAT	applied matls inc	0.10	1,157	236,884	reduced	-15.73

AMD	advanced micro devices inc	0.10	1,530	247,539	reduced	-2.98

AMGN	amgen inc	0.19	1,672	471,717	reduced	-0.3

AMLX	amplify etf tr	0.99	54,090	2,410,790	added	35.81

AMPS	ishares tr	0.26	6,736	640,861	reduced	-1.33

AMZN	amazon com inc	1.08	11,968	2,627,810	added	3.81

ATO	atmos energy corp	0.38	5,480	935,710	reduced	-1.84