Altus Wealth Group LLC

Q3 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$243,519
Net value change ($000)
+17,522 (7.8%)
New positions
11
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,795 10.3%
SPMO 1,884 12.7%
AAPL 1,773 28.2%
MOAT 1,159 7.0%
SCHB 1,050 NEW
GOOGL 900 37.0%
AVGO 783 19.5%
IWF 731 9.7%
DIVO 716 42.2%
NVDA 673 17.9%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -663 -3.9%
INTC -509 -70.7%
NOW -268 -10.6%
CMCSA -264 -31.1%
KO -230 -100.0%
VZ -228 -100.0%
DE -221 -100.0%
UPS -219 -100.0%
NFLX -201 -12.5%
CRM -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type