Plus Group Wealth Advisors LLC

Est. AUM

$90.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$10.3M	17760	11.28%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	SHS	$8.5M	179708	9.30%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP VA ETF	$8.0M	261732	8.78%	SOLE
4	VANGUARD INDEX FDS	SMALL CP ETF	$7.7M	29339	8.45%	SOLE
5	SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.0M	282830	7.70%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$6.9M	23949	7.57%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$5.3M	22597	5.82%	SOLE
8	SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.2M	178017	5.71%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.6M	76668	5.04%	SOLE
10	AMAZON COM INC	COM	$3.7M	17838	4.09%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	104953	3.31%	SOLE
12	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.9M	32829	3.20%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.2M	43778	2.40%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.7M	18154	1.85%	SOLE
15	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.2M	12332	1.27%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$1.2M	26046	1.27%	SOLE
17	GABELLI UTIL TR	COM	$1.1M	179271	1.19%	SOLE
18	WEC ENERGY GROUP INC	COM	$1.0M	8963	1.14%	SOLE
19	SPROTT INC	COM NEW	$715K	5000	0.79%	SOLE
20	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$675K	12221	0.74%	SOLE
21	FIDELITY COVINGTON TRUST	INT HG DIV ETF	$638K	23112	0.70%	SOLE
22	VANGUARD INDEX FDS	S&P 500 ETF SHS	$625K	1046	0.69%	SOLE
23	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$576K	10163	0.63%	SOLE
24	FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$573K	19928	0.63%	SOLE
25	J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$566K	11783	0.62%	SOLE
26	BADGER METER INC	COM	$563K	3694	0.62%	SOLE
27	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$523K	17031	0.58%	SOLE
28	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$485K	8734	0.53%	SOLE
29	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$457K	10028	0.50%	SOLE
30	ISHARES TR	RUS 1000 VAL ETF	$399K	1866	0.44%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$354K	544	0.39%	SOLE
32	KINDER MORGAN INC DEL	COM	$336K	10021	0.37%	SOLE
33	SMITH A O CORP	COM	$301K	4570	0.33%	SOLE
34	VANGUARD WORLD FD	MEGA GRWTH IND	$280K	763	0.31%	SOLE
35	APPLE INC	COM	$262K	1033	0.29%	SOLE
36	MICROSOFT CORP	COM	$258K	698	0.28%	SOLE
37	CONSTRUCTION PARTNERS INC	COM CL A	$233K	2097	0.26%	SOLE
38	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$223K	2700	0.25%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$215K	2714	0.24%	SOLE
40	ISHARES TR	MSCI USA MIN VOL	$203K	2189	0.22%	SOLE
41	ISHARES TR	CORE S&P500 ETF	$201K	308	0.22%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.