Plus Group Wealth Advisors LLC
- SEC CIK
- 0002109515
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- −2 vs. Q4 2025
- Portfolio value
- $90.9M
- +$747.2K (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $201.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,189 | $203.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,714 | $214.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,700 | $223.4K | 0.2% | 00.0% | Unchanged | – |
| ROADConstruction Partners, Inc. | COM CL A | 2,097 | $233.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 698 | $258.4K | 0.3% | +36+5.4% | Added | History |
| AAPLApple Inc. | Stock | 1,033 | $262.2K | 0.3% | +49+5.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 763 | $280.3K | 0.3% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 4,570 | $301.3K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,021 | $336.0K | 0.4% | +21+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 544 | $353.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,866 | $398.8K | 0.4% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,028 | $457.5K | 0.5% | +1,309+15.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,734 | $484.9K | 0.5% | +947+12.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,031 | $522.5K | 0.6% | +955+5.9% | Added | – |
| BMIBadger Meter Inc | COM | 3,694 | $562.8K | 0.6% | +160+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 11,783 | $566.4K | 0.6% | +664+6.0% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 19,928 | $572.9K | 0.6% | +2,033+11.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,163 | $576.1K | 0.6% | +596+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,046 | $625.1K | 0.7% | +7+0.7% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 23,112 | $638.0K | 0.7% | +637+2.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 12,221 | $675.1K | 0.7% | +892+7.9% | Added | – |
| SIISprott Inc. | COM NEW | 5,000 | $714.5K | 0.8% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 8,963 | $1.04M | 1.1% | +21+0.2% | Added | History |
| GUTGabelli Utility Trust | COM | 179,271 | $1.08M | 1.2% | +1,255+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 26,046 | $1.15M | 1.3% | +119+0.5% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,332 | $1.16M | 1.3% | −21−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,154 | $1.68M | 1.9% | +52+0.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 43,778 | $2.18M | 2.4% | +659+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,829 | $2.91M | 3.2% | +5,583+20.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 104,953 | $3.01M | 3.3% | +16,753+19.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,838 | $3.72M | 4.1% | −889−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 76,668 | $4.58M | 5.0% | +8,968+13.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,017 | $5.19M | 5.7% | −3,746−2.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 22,597 | $5.29M | 5.8% | +843+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,949 | $6.88M | 7.6% | +845+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 282,830 | $7.00M | 7.7% | +7,225+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,339 | $7.68M | 8.5% | +561+1.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 261,732 | $7.98M | 8.8% | +6,487+2.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 179,708 | $8.45M | 9.3% | +13,291+8.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,760 | $10.3M | 11.3% | −604−3.3% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.