§ 13F · FUND PROFILE
Altus Wealth Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226.0T (13F)Positions · 138Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 47K | $32.0T | 12.8% | +5% |
| 2 | MOAT | VANECK ETF TRUST | 188K | $19.5T | 7.8% | +5% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 145K | $17.3T | 6.9% | +5% |
| 4 | COWZ | PACER FDS TR | 246K | $14.8T | 5.9% | −14% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | 88K | $9.0T | 3.6% | +2% |
| 6 | AAPL | APPLE INC | 31K | $8.5T | 3.4% | −1% |
| 7 | IWF | ISHARES TR | 18K | $8.3T | 3.3% | ±0% |
| 8 | DIVO | AMPLIFY ETF TR | 171K | $7.6T | 3.0% | +215% |
| 9 | MSFT | MICROSOFT CORP | 15K | $7.0T | 2.8% | +1% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 68K | $5.7T | 2.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTUS SIGNAL
AC read
Altus Wealth Group LLC is a Other fund managing $225996.6 trillion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed