Plus Group Wealth Advisors LLC
- SEC CIK
- 0002109515
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only.
- Positions
- 43
- No filing for Q3 2025
- Portfolio value
- $90.1M
- No filing for Q3 2025
Plus Group Wealth Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 18,364 | $11.3M | 12.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 166,417 | $7.67M | 8.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 255,245 | $7.56M | 8.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,778 | $7.42M | 8.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,104 | $6.71M | 7.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 275,605 | $6.63M | 7.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 181,763 | $5.93M | 6.6% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,754 | $5.86M | 6.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,727 | $4.32M | 4.8% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,700 | $4.06M | 4.5% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 88,200 | $2.54M | 2.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,246 | $2.41M | 2.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 43,119 | $2.16M | 2.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,102 | $1.67M | 1.9% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,353 | $1.20M | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 25,927 | $1.12M | 1.2% | – | – | – |
| GUTGabelli Utility Trust | COM | 178,016 | $1.07M | 1.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 8,942 | $943.0K | 1.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,039 | $651.7K | 0.7% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,329 | $642.2K | 0.7% | – | – | – |
| BMIBadger Meter Inc | COM | 3,534 | $616.4K | 0.7% | – | – | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 22,475 | $582.3K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,567 | $547.6K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 11,119 | $519.4K | 0.6% | – | – | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 17,895 | $501.8K | 0.6% | – | – | – |
| SIISprott Inc. | COM NEW | 5,000 | $489.6K | 0.5% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,787 | $452.6K | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,076 | $441.0K | 0.5% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,719 | $401.4K | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,866 | $392.5K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 544 | $371.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 662 | $320.2K | 0.4% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 763 | $314.8K | 0.3% | – | – | – |
| AOSSmith A O Corp | COM | 4,570 | $305.6K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $274.9K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 984 | $267.5K | 0.3% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,097 | $227.6K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,700 | $226.1K | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,714 | $223.9K | 0.2% | – | – | – |
| MKLMarkel Group Inc. | COM | 100 | $215.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $210.9K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,189 | $206.1K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 433 | $204.9K | 0.2% | – | – | – |