Plus Group Wealth Advisors LLC
CIK: 0002109515Latest portfolio: $90.1M · Q4 2025
Holdings
43
Total Value
$90.1M
New Positions
43
Closed Positions
0
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 18,364 | $11.3M | 12.51% | |
| 2 | FVDFIRST TR EXCHANGE-TRADED FD | 166,417 | $7.7M | 8.51% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 255,245 | $7.6M | 8.38% | |
| 4 | VBVANGUARD INDEX FDS | 28,778 | $7.4M | 8.23% | |
| 5 | VOVANGUARD INDEX FDS | 23,104 | $6.7M | 7.44% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 275,605 | $6.6M | 7.35% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 181,763 | $5.9M | 6.58% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 21,754 | $5.9M | 6.50% | |
| 9 | AMZNAMAZON COM INC | 18,727 | $4.3M | 4.79% | |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 67,700 | $4.1M | 4.50% | |
| 11 | SPTISPDR SERIES TRUST | 88,200 | $2.5M | 2.82% | |
| 12 | VNQVANGUARD INDEX FDS | 27,246 | $2.4M | 2.67% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 43,119 | $2.2M | 2.39% | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,102 | $1.7M | 1.86% | |
| 15 | TDIVFIRST TR EXCHANGE TRADED FD | 12,353 | $1.2M | 1.33% | |
| 16 | FCVTFIRST TR EXCHANGE-TRADED FD | 25,927 | $1.1M | 1.24% | |
| 17 | GUTGABELLI UTIL TR | 178,016 | $1.1M | 1.19% | |
| 18 | WECWEC ENERGY GROUP INC | 8,942 | $943K | 1.05% | |
| 19 | VOOVANGUARD INDEX FDS | 1,039 | $651K | 0.72% | |
| 20 | FDVVFIDELITY COVINGTON TRUST | 11,329 | $642K | 0.71% | |
| 21 | BMIBADGER METER INC | 3,534 | $616K | 0.68% | |
| 22 | FIDIFIDELITY COVINGTON TRUST | 22,475 | $582K | 0.65% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,567 | $547K | 0.61% | |
| 24 | JPREJ P MORGAN EXCHANGE TRADED F | 11,119 | $519K | 0.58% | |
| 25 | INCMFRANKLIN TEMPLETON ETF TR | 17,895 | $501K | 0.56% |
Sector Breakdown
Financial Services0.0% ($7.668755774236705e+103T)
Technology0.0% ($1073.6T)
Industrials0.0% ($305.2M)
Unknown0.0% ($11.3M)
Consumer Cyclical0.0% ($4.3M)
Utilities0.0% ($943K)
Energy0.0% ($274K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $90.1M | 43 |
Fund Information
Plus Group Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $90.1M across 43 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 12.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.