Altus Wealth Group LLC

Q4 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$250,224
Net value change ($000)
+6,705 (2.8%)
New positions
8
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIVO 5,181 214.9%
IVV 2,118 7.1%
MOAT 1,752 9.9%
CGDV 1,295 219.1%
GOOGL 946 28.4%
UPS 767 NEW
UNH 683 NEW
SPMO 631 3.8%
AAPL 448 5.6%
PG 439 115.5%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -1,636 -9.9%
APO -916 -37.7%
BLDR -788 -14.4%
CMCSA -586 -100.0%
TROW -566 -100.0%
MSTR -523 -100.0%
KVUE -501 -100.0%
MSFT -426 -5.7%
SCHV -338 -9.3%
SCHD -316 -22.7%
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