Plus Group Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Plus Group Wealth Advisors LLC held in its portfolio 42 assets valued at $90,146,325 (i.e. $90.15M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($11.28M), FIRST TR EXCHANGE-TRADED FD ($7.67M), and SCHWAB STRATEGIC TR ($7.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Plus Group Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 18364 | 11280893 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 166417 | 7668499 | SHS |
| SCHWAB STRATEGIC TR | 255245 | 7557794 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 28778 | 7423319 | SMALL CP ETF |
| VANGUARD INDEX FDS | 23104 | 6705174 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 275605 | 6625548 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 181763 | 5929104 | US LCAP GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 21754 | 5855742 | DJ INTERNT IDX |
| AMAZON COM INC | 18727 | 4322566 | COM |
| FIRST TR EXCHANGE-TRADED FD | 67700 | 4057265 | FIRST TR ENH NEW |
| SPDR SERIES TRUST | 90914 | 2767644 | STATE STREET SPD |
| VANGUARD INDEX FDS | 27246 | 2410962 | REAL ESTATE ETF |
| FIRST TR EXCHANGE-TRADED FD | 43119 | 2155507 | FST LOW OPPT EFT |
| FIRST TR EXCHANGE-TRADED FD | 18102 | 1674691 | CAP STRENGTH ETF |
| FIRST TR EXCHANGE TRADED FD | 12353 | 1196262 | NASD TECH DIV |
| FIRST TR EXCHANGE-TRADED FD | 25927 | 1115763 | SSI STRG ETF |
| GABELLI UTIL TR | 178016 | 1073435 | COM |
| WEC ENERGY GROUP INC | 8942 | 943023 | COM |
| VANGUARD INDEX FDS | 1039 | 651690 | S&P 500 ETF SHS |
| FIDELITY COVINGTON TRUST | 11329 | 642237 | HIGH DIVID ETF |
| BADGER METER INC | 3534 | 616365 | COM |
| FIDELITY COVINGTON TRUST | 22475 | 582320 | INT HG DIV ETF |
| J P MORGAN EXCHANGE TRADED F | 9567 | 547605 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 11119 | 519388 | REALTY INCOME ET |
| FRANKLIN TEMPLETON ETF TR | 17895 | 501789 | INCOME FOCUS ETF |
| SPROTT INC | 5000 | 489600 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 7787 | 452581 | NASDAQ EQT PREM |
| SCHWAB STRATEGIC TR | 16076 | 440958 | US DIVIDEND EQ |
| FIDELITY MERRIMACK STR TR | 8719 | 401433 | TOTAL BD ETF |
| ISHARES TR | 1866 | 392511 | RUS 1000 VAL ETF |
| SPDR S&P 500 ETF TR | 544 | 370964 | TR UNIT |
| MICROSOFT CORP | 662 | 320156 | COM |
| VANGUARD WORLD FD | 763 | 314837 | MEGA GRWTH IND |
| SMITH A O CORP | 4570 | 305642 | COM |
| KINDER MORGAN INC DEL | 10000 | 274900 | COM |
| APPLE INC | 984 | 267510 | COM |
| CONSTRUCTION PARTNERS INC | 2097 | 227629 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 2700 | 226125 | INT-TERM CORP |
| MARKEL GROUP INC | 100 | 214965 | COM |
| ISHARES TR | 308 | 210892 | CORE S&P500 ETF |
| ISHARES TR | 2189 | 206098 | MSCI USA MIN VOL |
| ISHARES TR | 433 | 204939 | RUS 1000 GRW ETF |
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