0001842572-24-000004.txt : 20240502
0001842572-24-000004.hdr.sgml : 20240502
20240502125344
ACCESSION NUMBER: 0001842572-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Altus Wealth Group LLC
CENTRAL INDEX KEY: 0001842572
ORGANIZATION NAME:
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: 24906749
BUSINESS ADDRESS:
STREET 1: 423 S CASCADE AVENUE
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80903
BUSINESS PHONE: 7199001293
MAIL ADDRESS:
STREET 1: 423 S CASCADE AVENUE
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80903
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001842572
XXXXXXXX
03-31-2024
03-31-2024
Altus Wealth Group LLC
423 S CASCADE AVENUE
COLORADO SPRINGS
CO
80903
13F HOLDINGS REPORT
028-20775
000287848
N
Nancy Mercado
Chief Compliance Officer
7199001293
Nancy Mercado
Colorado Springs
CO
05-02-2024
0
139
199466887
false
INFORMATION TABLE
2
AltusWealthGroup032024.xml
ABBVIE INC
COM
00287Y109
624521
3430
SH
SOLE
0
0
0
3430
ADVANCED MICRO DEVICES INC
COM
007903107
249798
1384
SH
SOLE
0
0
0
1384
ALPHABET INC
CAP STK CL A
02079K305
1988503
13175
SH
SOLE
0
0
0
13175
ALPHABET INC
CAP STK CL C
02079K107
400748
2632
SH
SOLE
0
0
0
2632
AMAZON COM INC
COM
023135106
2339168
12968
SH
SOLE
0
0
0
12968
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
579596
6185
SH
SOLE
0
0
0
6185
AMERICAN CENTY ETF TR
AVANTIS ALL INT
025072174
1266999
22534
SH
SOLE
0
0
0
22534
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
385486
7626
SH
SOLE
0
0
0
7626
AMERICAN ELEC PWR CO INC
COM
025537101
1496632
17382
SH
SOLE
0
0
0
17382
AMGEN INC
COM
031162100
942967
3317
SH
SOLE
0
0
0
3317
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1387977
35699
SH
SOLE
0
0
0
35699
APOLLO GLOBAL MGMT INC
COM
03769M106
1103697
9815
SH
SOLE
0
0
0
9815
APPLE INC
COM
037833100
5221725
30451
SH
SOLE
0
0
0
30451
ATMOS ENERGY CORP
COM
049560105
622879
5240
SH
SOLE
0
0
0
5240
BANK AMERICA CORP
COM
060505104
437445
11536
SH
SOLE
0
0
0
11536
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1926823
4582
SH
SOLE
0
0
0
4582
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
149149
10631
SH
SOLE
0
0
0
10631
BLACKSTONE INC
COM
09260D107
1252219
9532
SH
SOLE
0
0
0
9532
BOEING CO
COM
097023105
275783
1429
SH
SOLE
0
0
0
1429
BROADCOM INC
COM
11135F101
2041131
1540
SH
SOLE
0
0
0
1540
BUILDERS FIRSTSOURCE INC
COM
12008R107
7637101
36620
SH
SOLE
0
0
0
36620
CHEVRON CORP NEW
COM
166764100
1677890
10637
SH
SOLE
0
0
0
10637
CISCO SYS INC
COM
17275R102
896794
17968
SH
SOLE
0
0
0
17968
CLEVELAND-CLIFFS INC NEW
COM
185899101
216030
9500
SH
SOLE
0
0
0
9500
COMCAST CORP NEW
CL A
20030N101
835086
19264
SH
SOLE
0
0
0
19264
CORNING INC
COM
219350105
596082
18085
SH
SOLE
0
0
0
18085
COSTCO WHSL CORP NEW
COM
22160K105
687207
938
SH
SOLE
0
0
0
938
DEERE & CO
COM
244199105
225907
550
SH
SOLE
0
0
0
550
DEVON ENERGY CORP NEW
COM
25179M103
402845
8028
SH
SOLE
0
0
0
8028
DISNEY WALT CO
COM
254687106
668773
5466
SH
SOLE
0
0
0
5466
EATON VANCE ENHANCED EQUITY
COM
278277108
268705
13322
SH
SOLE
0
0
0
13322
ELI LILLY & CO
COM
532457108
477667
614
SH
SOLE
0
0
0
614
EMCOR GROUP INC
COM
29084Q100
597091
1705
SH
SOLE
0
0
0
1705
EMERSON ELEC CO
COM
291011104
206878
1824
SH
SOLE
0
0
0
1824
EOG RES INC
COM
26875P101
1005717
7867
SH
SOLE
0
0
0
7867
EXXON MOBIL CORP
COM
30231G102
1152985
9919
SH
SOLE
0
0
0
9919
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
435261
2793
SH
SOLE
0
0
0
2793
FIRST INTST BANCSYSTEM INC
COM
32055Y201
275528
10126
SH
SOLE
0
0
0
10126
FIRST SOLAR INC
COM
336433107
365283
2164
SH
SOLE
0
0
0
2164
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
207454
4039
SH
SOLE
0
0
0
4039
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1266606
73130
SH
SOLE
0
0
0
73130
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
304337
5397
SH
SOLE
0
0
0
5397
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
2107919
60538
SH
SOLE
0
0
0
60538
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
424692
19864
SH
SOLE
0
0
0
19864
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
393302
9021
SH
SOLE
0
0
0
9021
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
953243
24772
SH
SOLE
0
0
0
24772
FORTINET INC
COM
34959E109
216748
3173
SH
SOLE
0
0
0
3173
GLOBAL X FDS
US INFR DEV ETF
37954Y673
344357
8650
SH
SOLE
0
0
0
8650
HOME DEPOT INC
COM
437076102
1192915
3110
SH
SOLE
0
0
0
3110
HONEYWELL INTL INC
COM
438516106
800373
3900
SH
SOLE
0
0
0
3900
INTEL CORP
COM
458140100
1146180
25949
SH
SOLE
0
0
0
25949
INTERNATIONAL BUSINESS MACHS
COM
459200101
228744
1198
SH
SOLE
0
0
0
1198
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1478693
8094
SH
SOLE
0
0
0
8094
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
3452031
172000
SH
SOLE
0
0
0
172000
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
3465195
180385
SH
SOLE
0
0
0
180385
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
1449594
75147
SH
SOLE
0
0
0
75147
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3455295
164773
SH
SOLE
0
0
0
164773
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1404917
68767
SH
SOLE
0
0
0
68767
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
2348247
21338
SH
SOLE
0
0
0
21338
ISHARES TR
IBONDS 25 TRM TS
46436E866
3037747
130768
SH
SOLE
0
0
0
130768
ISHARES TR
CORE S&P500 ETF
464287200
9590367
18242
SH
SOLE
0
0
0
18242
ISHARES TR
IBONDS 27 TRM TS
46436E841
1350139
60927
SH
SOLE
0
0
0
60927
ISHARES TR
CORE US AGGBD ET
464287226
629069
6423
SH
SOLE
0
0
0
6423
ISHARES TR
RUS 1000 GRW ETF
464287614
14837697
44022
SH
SOLE
0
0
0
44022
ISHARES TR
CORE MSCI EAFE
46432F842
620331
8358
SH
SOLE
0
0
0
8358
ISHARES TR
RUS MID CAP ETF
464287499
826328
9827
SH
SOLE
0
0
0
9827
ISHARES TR
NATIONAL MUN ETF
464288414
285140
2650
SH
SOLE
0
0
0
2650
ISHARES TR
IBONDS 29 TRM TS
46436E825
2373325
110387
SH
SOLE
0
0
0
110387
ISHARES TR
MSCI USA QLT FCT
46432F339
806114
4905
SH
SOLE
0
0
0
4905
ISHARES TR
SELECT DIVID ETF
464287168
355193
2884
SH
SOLE
0
0
0
2884
ISHARES TR
MSCI USA MIN VOL
46429B697
6440425
77057
SH
SOLE
0
0
0
77057
ISHARES TR
MSCI KLD400 SOC
464288570
497094
4931
SH
SOLE
0
0
0
4931
ISHARES TR
CORE S&P SCP ETF
464287804
399089
3611
SH
SOLE
0
0
0
3611
ISHARES TR
RUS MDCP VAL ETF
464287473
453569
3619
SH
SOLE
0
0
0
3619
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
276533
5450
SH
SOLE
0
0
0
5450
JACOBS SOLUTIONS INC
COM
46982L108
430444
2800
SH
SOLE
0
0
0
2800
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
693470
14298
SH
SOLE
0
0
0
14298
JOHNSON & JOHNSON
COM
478160104
446327
2821
SH
SOLE
0
0
0
2821
JPMORGAN CHASE & CO
COM
46625H100
1496021
7469
SH
SOLE
0
0
0
7469
KENVUE INC
COM
49177J102
367374
17119
SH
SOLE
0
0
0
17119
KINDER MORGAN INC DEL
COM
49456B101
552071
30102
SH
SOLE
0
0
0
30102
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
252073
35255
SH
SOLE
0
0
0
35255
LOCKHEED MARTIN CORP
COM
539830109
653648
1437
SH
SOLE
0
0
0
1437
LOWES COS INC
COM
548661107
746614
2931
SH
SOLE
0
0
0
2931
MASTERCARD INCORPORATED
CL A
57636Q104
412740
857
SH
SOLE
0
0
0
857
MCDONALDS CORP
COM
580135101
939583
3332
SH
SOLE
0
0
0
3332
META PLATFORMS INC
CL A
30303M102
335050
690
SH
SOLE
0
0
0
690
MFS CHARTER INCOME TR
SH BEN INT
552727109
173825
27417
SH
SOLE
0
0
0
27417
MICROSOFT CORP
COM
594918104
5095848
12112
SH
SOLE
0
0
0
12112
MICROSTRATEGY INC
CL A NEW
594972408
206252
121
SH
SOLE
0
0
0
121
MORGAN STANLEY
COM NEW
617446448
352352
3742
SH
SOLE
0
0
0
3742
MYR GROUP INC DEL
COM
55405W104
244799
1385
SH
SOLE
0
0
0
1385
NETFLIX INC
COM
64110L106
703895
1159
SH
SOLE
0
0
0
1159
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
720458
65082
SH
SOLE
0
0
0
65082
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
138125
13080
SH
SOLE
0
0
0
13080
NVIDIA CORPORATION
COM
67066G104
1554173
1720
SH
SOLE
0
0
0
1720
PACER FDS TR
US CASH COWS 100
69374H881
5289230
91021
SH
SOLE
0
0
0
91021
PEPSICO INC
COM
713448108
1063639
6078
SH
SOLE
0
0
0
6078
PFIZER INC
COM
717081103
297422
10718
SH
SOLE
0
0
0
10718
PIMCO ETF TR
INV GRD CRP BD
72201R817
693961
7225
SH
SOLE
0
0
0
7225
PROCTER AND GAMBLE CO
COM
742718109
680848
4196
SH
SOLE
0
0
0
4196
SALESFORCE INC
COM
79466L302
219560
729
SH
SOLE
0
0
0
729
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
935069
11597
SH
SOLE
0
0
0
11597
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5347222
65666
SH
SOLE
0
0
0
65666
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3033899
39930
SH
SOLE
0
0
0
39930
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1950184
13201
SH
SOLE
0
0
0
13201
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8971043
43074
SH
SOLE
0
0
0
43074
SERVICENOW INC
COM
81762P102
2312359
3033
SH
SOLE
0
0
0
3033
SOUTHERN CO
COM
842587107
358236
4994
SH
SOLE
0
0
0
4994
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
617016
17216
SH
SOLE
0
0
0
17216
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1689515
3230
SH
SOLE
0
0
0
3230
SPDR SER TR
PORTFOLIO INTRMD
78464A375
541815
16574
SH
SOLE
0
0
0
16574
SPDR SER TR
S&P DIVID ETF
78464A763
8755626
66715
SH
SOLE
0
0
0
66715
SPDR SER TR
PORTFOLI S&P1500
78464A805
2594080
40438
SH
SOLE
0
0
0
40438
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1730063
68436
SH
SOLE
0
0
0
68436
STRYKER CORPORATION
COM
863667101
331691
927
SH
SOLE
0
0
0
927
TESLA INC
COM
88160R101
733923
4175
SH
SOLE
0
0
0
4175
TILRAY BRANDS INC
COM
88688T100
25083
10155
SH
SOLE
0
0
0
10155
TRI CONTL CORP
COM
895436103
1022515
33199
SH
SOLE
0
0
0
33199
TRUIST FINL CORP
COM
89832Q109
573084
14702
SH
SOLE
0
0
0
14702
TYSON FOODS INC
CL A
902494103
218006
3712
SH
SOLE
0
0
0
3712
UFP INDUSTRIES INC
COM
90278Q108
228799
1860
SH
SOLE
0
0
0
1860
UNION PAC CORP
COM
907818108
3013872
12255
SH
SOLE
0
0
0
12255
UNITED PARCEL SERVICE INC
CL B
911312106
718626
4835
SH
SOLE
0
0
0
4835
UNITEDHEALTH GROUP INC
COM
91324P102
462545
935
SH
SOLE
0
0
0
935
VANECK ETF TRUST
LONG MUNI ETF
92189F536
417004
23154
SH
SOLE
0
0
0
23154
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
6466327
71928
SH
SOLE
0
0
0
71928
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
724416
2787
SH
SOLE
0
0
0
2787
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2924348
36323
SH
SOLE
0
0
0
36323
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1113177
14399
SH
SOLE
0
0
0
14399
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
217123
1189
SH
SOLE
0
0
0
1189
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
210335
1738
SH
SOLE
0
0
0
1738
VANGUARD WORLD FD
INF TECH ETF
92204A702
211833
404
SH
SOLE
0
0
0
404
VERIZON COMMUNICATIONS INC
COM
92343V104
373874
8910
SH
SOLE
0
0
0
8910
VISA INC
COM CL A
92826C839
1888826
6768
SH
SOLE
0
0
0
6768
WALMART INC
COM
931142103
411751
6843
SH
SOLE
0
0
0
6843
WASTE MGMT INC DEL
COM
94106L109
207821
975
SH
SOLE
0
0
0
975
WESTERN ASSET MANAGED MUNS F
COM
95766M105
118827
11371
SH
SOLE
0
0
0
11371
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
516074
10262
SH
SOLE
0
0
0
10262