0001842572-24-000007.txt : 20240805
0001842572-24-000007.hdr.sgml : 20240805
20240805124456
ACCESSION NUMBER: 0001842572-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
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: 241173928
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
06-30-2024
06-30-2024
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 SPGS
CO
08-05-2024
0
133
199713575
false
INFORMATION TABLE
2
AltusWealthGroup.062024.xml
ABBVIE INC
COM
00287Y109
588237
3430
SH
SOLE
0
0
0
3430
ADVANCED MICRO DEVICES INC
COM
007903107
237151
1462
SH
SOLE
0
0
0
1462
ALPHABET INC
CAP STK CL A
02079K305
2455783
13482
SH
SOLE
0
0
0
13482
ALPHABET INC
CAP STK CL C
02079K107
482959
2633
SH
SOLE
0
0
0
2633
AMAZON COM INC
COM
023135106
2467416
12768
SH
SOLE
0
0
0
12768
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
201870
2250
SH
SOLE
0
0
0
2250
AMERICAN CENTY ETF TR
AVANTIS ALL INT
025072174
1266353
22637
SH
SOLE
0
0
0
22637
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
351658
6983
SH
SOLE
0
0
0
6983
AMERICAN ELEC PWR CO INC
COM
025537101
1566847
17858
SH
SOLE
0
0
0
17858
AMGEN INC
COM
031162100
577029
1847
SH
SOLE
0
0
0
1847
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1565570
40454
SH
SOLE
0
0
0
40454
APOLLO GLOBAL MGMT INC
COM
03769M106
1231234
10428
SH
SOLE
0
0
0
10428
APPLE INC
COM
037833100
6474879
30742
SH
SOLE
0
0
0
30742
ATMOS ENERGY CORP
COM
049560105
652143
5591
SH
SOLE
0
0
0
5591
BANK AMERICA CORP
COM
060505104
465548
11706
SH
SOLE
0
0
0
11706
BAXTER INTL INC
COM
071813109
526771
15748
SH
SOLE
0
0
0
15748
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1863958
4582
SH
SOLE
0
0
0
4582
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
146836
10518
SH
SOLE
0
0
0
10518
BLACKSTONE INC
COM
09260D107
1142798
9231
SH
SOLE
0
0
0
9231
BOEING CO
COM
097023105
228241
1254
SH
SOLE
0
0
0
1254
BROADCOM INC
COM
11135F101
2247742
1400
SH
SOLE
0
0
0
1400
BUILDERS FIRSTSOURCE INC
COM
12008R107
5229407
37782
SH
SOLE
0
0
0
37782
CATERPILLAR INC
COM
149123101
202186
607
SH
SOLE
0
0
0
607
CHEVRON CORP NEW
COM
166764100
1659313
10608
SH
SOLE
0
0
0
10608
CISCO SYS INC
COM
17275R102
283938
5976
SH
SOLE
0
0
0
5976
CLEVELAND-CLIFFS INC NEW
COM
185899101
170829
11100
SH
SOLE
0
0
0
11100
COMCAST CORP NEW
CL A
20030N101
836609
21364
SH
SOLE
0
0
0
21364
COSTCO WHSL CORP NEW
COM
22160K105
797291
938
SH
SOLE
0
0
0
938
CVS HEALTH CORP
COM
126650100
308578
5225
SH
SOLE
0
0
0
5225
DEVON ENERGY CORP NEW
COM
25179M103
426505
8998
SH
SOLE
0
0
0
8998
DISNEY WALT CO
COM
254687106
541192
5451
SH
SOLE
0
0
0
5451
EATON VANCE ENHANCED EQUITY
COM
278277108
290153
13322
SH
SOLE
0
0
0
13322
ELI LILLY & CO
COM
532457108
536890
593
SH
SOLE
0
0
0
593
EMCOR GROUP INC
COM
29084Q100
622461
1705
SH
SOLE
0
0
0
1705
EMERSON ELEC CO
COM
291011104
200932
1824
SH
SOLE
0
0
0
1824
EOG RES INC
COM
26875P101
985562
7830
SH
SOLE
0
0
0
7830
EXXON MOBIL CORP
COM
30231G102
1158438
10063
SH
SOLE
0
0
0
10063
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
472881
2757
SH
SOLE
0
0
0
2757
FIRST INTST BANCSYSTEM INC
COM
32055Y201
560843
20196
SH
SOLE
0
0
0
20196
FIRST SOLAR INC
COM
336433107
487895
2164
SH
SOLE
0
0
0
2164
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1048567
60401
SH
SOLE
0
0
0
60401
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
312964
5547
SH
SOLE
0
0
0
5547
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1989113
59590
SH
SOLE
0
0
0
59590
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
267439
12717
SH
SOLE
0
0
0
12717
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
296650
6891
SH
SOLE
0
0
0
6891
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1015800
26781
SH
SOLE
0
0
0
26781
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
388089
13480
SH
SOLE
0
0
0
13480
GLOBAL X FDS
US INFR DEV ETF
37954Y673
320223
8650
SH
SOLE
0
0
0
8650
HOME DEPOT INC
COM
437076102
1100073
3196
SH
SOLE
0
0
0
3196
HONEYWELL INTL INC
COM
438516106
819807
3839
SH
SOLE
0
0
0
3839
INTEL CORP
COM
458140100
831303
26842
SH
SOLE
0
0
0
26842
INTERNATIONAL BUSINESS MACHS
COM
459200101
213463
1234
SH
SOLE
0
0
0
1234
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1658899
8416
SH
SOLE
0
0
0
8416
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
219083
4028
SH
SOLE
0
0
0
4028
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
936694
48735
SH
SOLE
0
0
0
48735
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
2636578
132159
SH
SOLE
0
0
0
132159
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
2643521
137863
SH
SOLE
0
0
0
137863
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2603781
123636
SH
SOLE
0
0
0
123636
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
899755
43998
SH
SOLE
0
0
0
43998
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
3958824
40800
SH
SOLE
0
0
0
40800
ISHARES TR
IBONDS 25 TRM TS
46436E866
2311935
99567
SH
SOLE
0
0
0
99567
ISHARES TR
CORE S&P500 ETF
464287200
15010519
27430
SH
SOLE
0
0
0
27430
ISHARES TR
IBONDS 27 TRM TS
46436E841
998963
45253
SH
SOLE
0
0
0
45253
ISHARES TR
RUS 1000 GRW ETF
464287614
12825037
35184
SH
SOLE
0
0
0
35184
ISHARES TR
CORE MSCI EAFE
46432F842
239857
3302
SH
SOLE
0
0
0
3302
ISHARES TR
RUS MID CAP ETF
464287499
594782
7336
SH
SOLE
0
0
0
7336
ISHARES TR
CORE US AGGBD ET
464287226
210448
2168
SH
SOLE
0
0
0
2168
ISHARES TR
IBONDS 29 TRM TS
46436E825
1762160
82460
SH
SOLE
0
0
0
82460
ISHARES TR
MSCI KLD400 SOC
464288570
512084
4931
SH
SOLE
0
0
0
4931
ISHARES TR
CORE S&P SCP ETF
464287804
405736
3804
SH
SOLE
0
0
0
3804
ISHARES TR
RUS MDCP VAL ETF
464287473
285912
2368
SH
SOLE
0
0
0
2368
ISHARES TR
HDG MSCI EAFE
46434V803
1596278
44896
SH
SOLE
0
0
0
44896
ISHARES TR
SELECT DIVID ETF
464287168
342522
2831
SH
SOLE
0
0
0
2831
ISHARES TR
MSCI USA MIN VOL
46429B697
5016914
59754
SH
SOLE
0
0
0
59754
ISHARES TR
MSCI USA QLT FCT
46432F339
903880
5293
SH
SOLE
0
0
0
5293
JACOBS SOLUTIONS INC
COM
46982L108
391188
2800
SH
SOLE
0
0
0
2800
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
552873
11390
SH
SOLE
0
0
0
11390
JOHNSON & JOHNSON
COM
478160104
268941
1840
SH
SOLE
0
0
0
1840
JPMORGAN CHASE & CO.
COM
46625H100
1421219
7027
SH
SOLE
0
0
0
7027
KENVUE INC
COM
49177J102
449391
24719
SH
SOLE
0
0
0
24719
KINDER MORGAN INC DEL
COM
49456B101
598127
30102
SH
SOLE
0
0
0
30102
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
235967
34701
SH
SOLE
0
0
0
34701
LINCOLN NATL CORP IND
COM
534187109
306646
9860
SH
SOLE
0
0
0
9860
LOCKHEED MARTIN CORP
COM
539830109
716664
1534
SH
SOLE
0
0
0
1534
LOWES COS INC
COM
548661107
639114
2899
SH
SOLE
0
0
0
2899
MASTERCARD INCORPORATED
CL A
57636Q104
396635
899
SH
SOLE
0
0
0
899
MCDONALDS CORP
COM
580135101
797901
3131
SH
SOLE
0
0
0
3131
META PLATFORMS INC
CL A
30303M102
347912
690
SH
SOLE
0
0
0
690
MFS CHARTER INCOME TR
SH BEN INT
552727109
154386
24623
SH
SOLE
0
0
0
24623
MICROSOFT CORP
COM
594918104
5264412
11779
SH
SOLE
0
0
0
11779
MORGAN STANLEY
COM NEW
617446448
354218
3645
SH
SOLE
0
0
0
3645
NETFLIX INC
COM
64110L106
795684
1179
SH
SOLE
0
0
0
1179
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
735056
64141
SH
SOLE
0
0
0
64141
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
141133
13080
SH
SOLE
0
0
0
13080
NVIDIA CORPORATION
COM
67066G104
2199589
17805
SH
SOLE
0
0
0
17805
PACER FDS TR
US CASH COWS 100
69374H881
9022836
165587
SH
SOLE
0
0
0
165587
PEPSICO INC
COM
713448108
998222
6052
SH
SOLE
0
0
0
6052
PFIZER INC
COM
717081103
258338
9233
SH
SOLE
0
0
0
9233
PRICE T ROWE GROUP INC
COM
74144T108
493757
4282
SH
SOLE
0
0
0
4282
PROCTER AND GAMBLE CO
COM
742718109
635965
3856
SH
SOLE
0
0
0
3856
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1025813
13192
SH
SOLE
0
0
0
13192
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4019801
51648
SH
SOLE
0
0
0
51648
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3101821
41871
SH
SOLE
0
0
0
41871
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1626570
11160
SH
SOLE
0
0
0
11160
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7670815
33907
SH
SOLE
0
0
0
33907
SERVICENOW INC
COM
81762P102
2457557
3124
SH
SOLE
0
0
0
3124
SOUTHERN CO
COM
842587107
387348
4994
SH
SOLE
0
0
0
4994
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
628035
17903
SH
SOLE
0
0
0
17903
SPDR S&P 500 ETF TR
TR UNIT
78462F103
643866
1183
SH
SOLE
0
0
0
1183
SPDR SER TR
PORTFOLIO INTRMD
78464A375
570773
17530
SH
SOLE
0
0
0
17530
SPDR SER TR
S&P DIVID ETF
78464A763
6472353
50891
SH
SOLE
0
0
0
50891
SPDR SER TR
PORTFOLI S&P1500
78464A805
2656058
40031
SH
SOLE
0
0
0
40031
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1799503
71722
SH
SOLE
0
0
0
71722
STRYKER CORPORATION
COM
863667101
316047
929
SH
SOLE
0
0
0
929
TESLA INC
COM
88160R101
851873
4305
SH
SOLE
0
0
0
4305
TEXAS INSTRS INC
COM
882508104
627554
3226
SH
SOLE
0
0
0
3226
TILRAY BRANDS INC
COM
88688T100
16857
10155
SH
SOLE
0
0
0
10155
TRI CONTL CORP
COM
895436103
1115659
36024
SH
SOLE
0
0
0
36024
UNION PAC CORP
COM
907818108
2769875
12242
SH
SOLE
0
0
0
12242
UNITED PARCEL SERVICE INC
CL B
911312106
267815
1957
SH
SOLE
0
0
0
1957
UNITEDHEALTH GROUP INC
COM
91324P102
458334
900
SH
SOLE
0
0
0
900
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
255486
980
SH
SOLE
0
0
0
980
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
11042515
127497
SH
SOLE
0
0
0
127497
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
771020
2882
SH
SOLE
0
0
0
2882
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1135666
14696
SH
SOLE
0
0
0
14696
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5430595
67942
SH
SOLE
0
0
0
67942
VANGUARD WORLD FD
INF TECH ETF
92204A702
232942
404
SH
SOLE
0
0
0
404
VERIZON COMMUNICATIONS INC
COM
92343V104
299891
7272
SH
SOLE
0
0
0
7272
VISA INC
COM CL A
92826C839
1789318
6817
SH
SOLE
0
0
0
6817
WALMART INC
COM
931142103
462669
6833
SH
SOLE
0
0
0
6833
WASTE MGMT INC DEL
COM
94106L109
208007
975
SH
SOLE
0
0
0
975
WESTERN ASSET MANAGED MUNS F
COM
95766M105
117690
11371
SH
SOLE
0
0
0
11371
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
616696
12258
SH
SOLE
0
0
0
12258