Plus Group Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2109515 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$90.9M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-07
+0 / −2 / ↑17 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$783.2K +10.2%
- FIRST TR EXCHANGE-TRADED FD$526.0K +13.0%
- VANGUARD INDEX FDS$501.0K +20.8%
- SPDR SERIES TRUST$464.3K +18.3%
- SCHWAB STRATEGIC TR$425.0K +5.6%
Top Trims
- INVESCO QQQ TR-$1.0M -9.1%
- SCHWAB STRATEGIC TR-$743.5K -12.5%
- AMAZON COM INC-$607.4K -14.1%
- FIRST TR EXCHANGE-TRADED FD-$567.4K -9.7%
- MICROSOFT CORP-$61.8K -19.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $10.3M | 11.28% | 17,760 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $8.5M | 9.30% | 179,708 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $8.0M | 8.78% | 261,732 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $7.7M | 8.45% | 29,339 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.0M | 7.70% | 282,830 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $6.9M | 7.57% | 23,949 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $5.3M | 5.82% | 22,597 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.2M | 5.71% | 178,017 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $4.6M | 5.04% | 76,668 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 4.09% | 17,838 | SH |
| 11 | SPDR SERIES TRUST | SPTI | 78464A672 | $3.0M | 3.31% | 104,953 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.9M | 3.20% | 32,829 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.2M | 2.40% | 43,778 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.7M | 1.85% | 18,154 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $1.2M | 1.27% | 12,332 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FCVT | 33739Q507 | $1.2M | 1.27% | 26,046 | SH |
| 17 | GABELLI UTIL TR | GUT | 36240A101 | $1.1M | 1.19% | 179,271 | SH |
| 18 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.0M | 1.14% | 8,963 | SH |
| 19 | SPROTT INC | SII | 852066208 | $714.5K | 0.79% | 5,000 | SH |
| 20 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $675.1K | 0.74% | 12,221 | SH |
| 21 | FIDELITY COVINGTON TRUST | FIDI | 316092725 | $638.0K | 0.70% | 23,112 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $625.1K | 0.69% | 1,046 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $576.1K | 0.63% | 10,163 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $572.9K | 0.63% | 19,928 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPRE | 46641Q126 | $566.4K | 0.62% | 11,783 | SH |
| 26 | BADGER METER INC | BMI | 056525108 | $562.8K | 0.62% | 3,694 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $522.5K | 0.57% | 17,031 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $484.9K | 0.53% | 8,734 | SH |
| 29 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $457.5K | 0.50% | 10,028 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $398.8K | 0.44% | 1,866 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $353.8K | 0.39% | 544 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $336.0K | 0.37% | 10,021 | SH |
| 33 | SMITH A O CORP | AOS | 831865209 | $301.3K | 0.33% | 4,570 | SH |
| 34 | VANGUARD WORLD FD | MGK | 921910816 | $280.3K | 0.31% | 763 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $262.2K | 0.29% | 1,033 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $258.4K | 0.28% | 698 | SH |
| 37 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $233.0K | 0.26% | 2,097 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $223.4K | 0.25% | 2,700 | SH |
| 39 | SPDR SERIES TRUST | SPTM | 78464A805 | $214.6K | 0.24% | 2,714 | SH |
| 40 | ISHARES TR | USMV | 46429B697 | $203.0K | 0.22% | 2,189 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $201.1K | 0.22% | 308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $90.9M | 41 | 0002109515-26-000002 |
| 2025-12-31 | 2026-02-05 | $90.1M | 43 | 0002109515-26-000001 |