0001842572-23-000002.txt : 20230118
0001842572-23-000002.hdr.sgml : 20230118
20230118140847
ACCESSION NUMBER: 0001842572-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Altus Wealth Group LLC
CENTRAL INDEX KEY: 0001842572
IRS NUMBER: 821062794
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1220
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20775
FILM NUMBER: 23534022
BUSINESS ADDRESS:
STREET 1: 24 S WEBER STREET, STE 205
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80903
BUSINESS PHONE: 7199001293
MAIL ADDRESS:
STREET 1: 24 S WEBER STREET, STE 205
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80903
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001842572
XXXXXXXX
12-31-2022
12-31-2022
Altus Wealth Group LLC
24 S WEBER STREET, STE 205
COLORADO SPRINGS
CO
80903
13F HOLDINGS REPORT
028-20775
N
Nancy Mercado
Chief Compliance Officer
7199001293
Nancy Mercado
Colorado Springs
CO
01-18-2023
0
140
131662
false
INFORMATION TABLE
2
AltusWealthGroup.xml.xml
ABBVIE INC
COM
00287Y109
532505
3295
SH
SOLE
0
0
0
3295
ALPHABET INC
CAP STK CL A
02079K305
1054790
11955
SH
SOLE
0
0
0
11955
ALPS ETF TR
SECTR DIV DOGS
00162Q858
291048
5658
SH
SOLE
0
0
0
5658
AMAZON COM INC
COM
023135106
923496
10994
SH
SOLE
0
0
0
10994
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
603248
11957
SH
SOLE
0
0
0
11957
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
875454
16459
SH
SOLE
0
0
0
16459
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
468686
9579
SH
SOLE
0
0
0
9579
AMERICAN ELEC PWR CO INC
COM
025537101
1445325
15222
SH
SOLE
0
0
0
15222
AMGEN INC
COM
031162100
794071
3023
SH
SOLE
0
0
0
3023
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
994434
27731
SH
SOLE
0
0
0
27731
APPLE INC
COM
037833100
4014815
30900
SH
SOLE
0
0
0
30900
AT&T INC
COM
00206R102
208015
11299
SH
SOLE
0
0
0
11299
ATMOS ENERGY CORP
COM
049560105
496470
4430
SH
SOLE
0
0
0
4430
BARINGS CORPORATE INVS
COM
06759X107
173118
12401
SH
SOLE
0
0
0
12401
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1436385
4650
SH
SOLE
0
0
0
4650
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
156850
12001
SH
SOLE
0
0
0
12001
BLACKROCK MUNICIPAL INCOME
COM
09253X102
207180
18286
SH
SOLE
0
0
0
18286
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
140666
11587
SH
SOLE
0
0
0
11587
BOEING CO
COM
097023105
331262
1739
SH
SOLE
0
0
0
1739
BRISTOL-MYERS SQUIBB CO
COM
110122108
221318
3076
SH
SOLE
0
0
0
3076
BROADCOM INC
COM
11135F101
857705
1534
SH
SOLE
0
0
0
1534
BUILDERS FIRSTSOURCE INC
COM
12008R107
3085823
47562
SH
SOLE
0
0
0
47562
CATERPILLAR INC
COM
149123101
270780
1130
SH
SOLE
0
0
0
1130
CHEVRON CORP NEW
COM
166764100
1928979
10747
SH
SOLE
0
0
0
10747
CISCO SYS INC
COM
17275R102
681538
14306
SH
SOLE
0
0
0
14306
CLEVELAND-CLIFFS INC NEW
COM
185899101
163517
10150
SH
SOLE
0
0
0
10150
COCA COLA CO
COM
191216100
202632
3186
SH
SOLE
0
0
0
3186
COMCAST CORP NEW
CL A
20030N101
593371
16968
SH
SOLE
0
0
0
16968
CORNING INC
COM
219350105
485041
15186
SH
SOLE
0
0
0
15186
COSTCO WHSL CORP NEW
COM
22160K105
442868
970
SH
SOLE
0
0
0
970
DEERE & CO
COM
244199105
235818
550
SH
SOLE
0
0
0
550
DISNEY WALT CO
COM
254687106
523341
6024
SH
SOLE
0
0
0
6024
EATON VANCE ENHANCED EQUITY
COM
278277108
721806
43614
SH
SOLE
0
0
0
43614
EMCOR GROUP INC
COM
29084Q100
220240
1487
SH
SOLE
0
0
0
1487
EMERSON ELEC CO
COM
291011104
213157
2219
SH
SOLE
0
0
0
2219
ENPHASE ENERGY INC
COM
29355A107
217002
819
SH
SOLE
0
0
0
819
EOG RES INC
COM
26875P101
1014012
7829
SH
SOLE
0
0
0
7829
EXXON MOBIL CORP
COM
30231G102
1245501
11292
SH
SOLE
0
0
0
11292
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
266046
2815
SH
SOLE
0
0
0
2815
FIRST SOLAR INC
COM
336433107
340922
2276
SH
SOLE
0
0
0
2276
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
435698
24464
SH
SOLE
0
0
0
24464
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1919045
114229
SH
SOLE
0
0
0
114229
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
306782
3899
SH
SOLE
0
0
0
3899
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
379168
6379
SH
SOLE
0
0
0
6379
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
375467
8420
SH
SOLE
0
0
0
8420
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
574463
13080
SH
SOLE
0
0
0
13080
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
663936
25487
SH
SOLE
0
0
0
25487
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
792478
18044
SH
SOLE
0
0
0
18044
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
247643
3763
SH
SOLE
0
0
0
3763
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
849014
23222
SH
SOLE
0
0
0
23222
GLOBAL X FDS
US INFR DEV ETF
37954Y673
468979
17704
SH
SOLE
0
0
0
17704
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
339169
21132
SH
SOLE
0
0
0
21132
HOME DEPOT INC
COM
437076102
1022372
3237
SH
SOLE
0
0
0
3237
HONEYWELL INTL INC
COM
438516106
761467
3553
SH
SOLE
0
0
0
3553
INTEL CORP
COM
458140100
465370
17608
SH
SOLE
0
0
0
17608
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
720866
35775
SH
SOLE
0
0
0
35775
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
222674
2033
SH
SOLE
0
0
0
2033
INVESCO QQQ TR
UNIT SER 1
46090E103
286006
1074
SH
SOLE
0
0
0
1074
ISHARES TR
CORE US AGGBD ET
464287226
1481716
15277
SH
SOLE
0
0
0
15277
ISHARES TR
CORE S&P500 ETF
464287200
2975322
7744
SH
SOLE
0
0
0
7744
ISHARES TR
GLB INFRASTR ETF
464288372
799908
17450
SH
SOLE
0
0
0
17450
ISHARES TR
ISHS 1-5YR INVS
464288646
292194
5865
SH
SOLE
0
0
0
5865
ISHARES TR
RUSSELL 2000 ETF
464287655
330935
1898
SH
SOLE
0
0
0
1898
ISHARES TR
RUS MID CAP ETF
464287499
924132
13701
SH
SOLE
0
0
0
13701
ISHARES TR
RUS 1000 GRW ETF
464287614
10130299
47285
SH
SOLE
0
0
0
47285
ISHARES TR
MSCI KLD400 SOC
464288570
522135
7273
SH
SOLE
0
0
0
7273
ISHARES TR
CORE S&P SCP ETF
464287804
361052
3815
SH
SOLE
0
0
0
3815
ISHARES TR
1 3 YR TREAS BD
464287457
293348
3614
SH
SOLE
0
0
0
3614
ISHARES TR
RUS MDCP VAL ETF
464287473
632040
6000
SH
SOLE
0
0
0
6000
ISHARES TR
FLTG RATE NT ETF
46429B655
248983
4947
SH
SOLE
0
0
0
4947
ISHARES TR
0-5 YR TIPS ETF
46429B747
280408
2892
SH
SOLE
0
0
0
2892
ISHARES TR
MSCI USA MIN VOL
46429B697
5926913
82204
SH
SOLE
0
0
0
82204
ISHARES TR
SELECT DIVID ETF
464287168
451406
3743
SH
SOLE
0
0
0
3743
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
298428
6057
SH
SOLE
0
0
0
6057
JACOBS SOLUTIONS INC
COM
46982L108
336196
2800
SH
SOLE
0
0
0
2800
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
746306
15745
SH
SOLE
0
0
0
15745
JOHNSON & JOHNSON
COM
478160104
1036606
5868
SH
SOLE
0
0
0
5868
JPMORGAN CHASE & CO
COM
46625H100
1028413
7669
SH
SOLE
0
0
0
7669
KINDER MORGAN INC DEL
COM
49456B101
541641
29958
SH
SOLE
0
0
0
29958
LEIDOS HOLDINGS INC
COM
525327102
214377
2038
SH
SOLE
0
0
0
2038
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
200954
35255
SH
SOLE
0
0
0
35255
LIGHTWAVE LOGIC INC
COM
532275104
43100
10000
SH
SOLE
0
0
0
10000
LILLY ELI & CO
COM
532457108
220602
603
SH
SOLE
0
0
0
603
LOCKHEED MARTIN CORP
COM
539830109
784222
1612
SH
SOLE
0
0
0
1612
LOWES COS INC
COM
548661107
591145
2967
SH
SOLE
0
0
0
2967
MASTERCARD INCORPORATED
CL A
57636Q104
731327
2103
SH
SOLE
0
0
0
2103
MCDONALDS CORP
COM
580135101
964097
3658
SH
SOLE
0
0
0
3658
MFS CHARTER INCOME TR
SH BEN INT
552727109
190589
30990
SH
SOLE
0
0
0
30990
MICROSOFT CORP
COM
594918104
3095183
12906
SH
SOLE
0
0
0
12906
MORGAN STANLEY
COM NEW
617446448
331297
3897
SH
SOLE
0
0
0
3897
NETFLIX INC
COM
64110L106
343830
1166
SH
SOLE
0
0
0
1166
NORTHROP GRUMMAN CORP
COM
666807102
244433
448
SH
SOLE
0
0
0
448
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
967075
85055
SH
SOLE
0
0
0
85055
NUVEEN INTER DURATION MUN TE
COM
670671106
184008
14025
SH
SOLE
0
0
0
14025
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
179244
17335
SH
SOLE
0
0
0
17335
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
125825
10416
SH
SOLE
0
0
0
10416
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
195590
12255
SH
SOLE
0
0
0
12255
NUVEEN VRIABL RAT PFD & INM
COM
67080R102
416312
23708
SH
SOLE
0
0
0
23708
NVIDIA CORPORATION
COM
67066G104
220673
1510
SH
SOLE
0
0
0
1510
PACER FDS TR
US CASH COWS 100
69374H881
757344
16375
SH
SOLE
0
0
0
16375
PEPSICO INC
COM
713448108
1055004
5840
SH
SOLE
0
0
0
5840
PFIZER INC
COM
717081103
690531
13476
SH
SOLE
0
0
0
13476
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
417055
8494
SH
SOLE
0
0
0
8494
PIMCO ETF TR
INV GRD CRP BD
72201R817
1556820
16740
SH
SOLE
0
0
0
16740
PROCTER AND GAMBLE CO
COM
742718109
687903
4539
SH
SOLE
0
0
0
4539
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
344844
3417
SH
SOLE
0
0
0
3417
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4501286
68607
SH
SOLE
0
0
0
68607
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2687091
40701
SH
SOLE
0
0
0
40701
SCHWAB STRATEGIC TR
US REIT ETF
808524847
413925
21458
SH
SOLE
0
0
0
21458
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
689543
15105
SH
SOLE
0
0
0
15105
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3417167
61504
SH
SOLE
0
0
0
61504
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
821649
10877
SH
SOLE
0
0
0
10877
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5990790
48142
SH
SOLE
0
0
0
48142
SERVICENOW INC
COM
81762P102
230632
594
SH
SOLE
0
0
0
594
SOUTHERN CO
COM
842587107
369525
5175
SH
SOLE
0
0
0
5175
SPDR S&P 500 ETF TR
TR UNIT
78462F103
509947
1333
SH
SOLE
0
0
0
1333
SPDR SER TR
S&P DIVID ETF
78464A763
9442073
75470
SH
SOLE
0
0
0
75470
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
386128
7885
SH
SOLE
0
0
0
7885
STARBUCKS CORP
COM
855244109
266081
2682
SH
SOLE
0
0
0
2682
STRYKER CORPORATION
COM
863667101
226575
927
SH
SOLE
0
0
0
927
TARGET CORP
COM
87612E106
227882
1529
SH
SOLE
0
0
0
1529
TRI CONTL CORP
COM
895436103
630407
24596
SH
SOLE
0
0
0
24596
TRUIST FINL CORP
COM
89832Q109
473072
10994
SH
SOLE
0
0
0
10994
TYSON FOODS INC
CL A
902494103
394478
6337
SH
SOLE
0
0
0
6337
UNION PAC CORP
COM
907818108
2323532
11221
SH
SOLE
0
0
0
11221
UNITED PARCEL SERVICE INC
CL B
911312106
708398
4075
SH
SOLE
0
0
0
4075
UNITEDHEALTH GROUP INC
COM
91324P102
644169
1215
SH
SOLE
0
0
0
1215
VANECK ETF TRUST
LONG MUNI ETF
92189F536
2410737
138072
SH
SOLE
0
0
0
138072
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
2132651
85994
SH
SOLE
0
0
0
85994
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1011298
15580
SH
SOLE
0
0
0
15580
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
558682
2922
SH
SOLE
0
0
0
2922
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
205736
2387
SH
SOLE
0
0
0
2387
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1065124
21522
SH
SOLE
0
0
0
21522
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
386656
5142
SH
SOLE
0
0
0
5142
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
349255
2300
SH
SOLE
0
0
0
2300
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
316480
2925
SH
SOLE
0
0
0
2925
VERIZON COMMUNICATIONS INC
COM
92343V104
419920
10658
SH
SOLE
0
0
0
10658
VISA INC
COM CL A
92826C839
1536413
7395
SH
SOLE
0
0
0
7395
WALMART INC
COM
931142103
404269
2851
SH
SOLE
0
0
0
2851
WESTERN ASSET MANAGED MUNS F
COM
95766M105
208852
20740
SH
SOLE
0
0
0
20740