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Plus Group Wealth Advisors

Latest statistics and disclosures from Plus Group Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SCHV, VB, SCHF, FVD, and represent 44.43% of Plus Group Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VO (+$6.1M), ESN, IWR, FTSM, SCHF, LMBS, VNQ, MGK, SPYG, PFG.
Started 7 new stock positions in IWR, SPYG, IWF, MGV, PFG, GOOGL, ESN.
Reduced shares in these 10 stocks: FTCS, QQQ, FVD, TDIV, AMZN, FDN, FBND, AOS, AAPL, MSFT.
Plus Group Wealth Advisors was a net buyer of stock by $11M.
Plus Group Wealth Advisors has $106M in assets under management (AUM), dropping by 16.98%.
Central Index Key (CIK): 0002109515

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Positions held by Plus Group Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Plus Group Wealth Advisors

Plus Group Wealth Advisors holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.4	$12M	-7%	17k	736.39	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	8.7	$9.3M		267k	34.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	8.5	$9.1M	+2%	30k	303.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.9	$8.4M	+7%	304k	27.70	View chart
First Tr Exchange-traded SHS (FVD)	7.9	$8.4M	-3%	174k	48.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	7.6	$8.0M	+316%	100k	80.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.7	$6.1M		180k	33.84	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	5.6	$5.9M		22k	264.72	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	5.0	$5.3M	+16%	89k	59.73	View chart
Amazon (AMZN)	3.8	$4.1M	-4%	17k	238.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.2	$3.4M	+8%	36k	96.43	View chart
Spdr Series Trust St Inter Etf (SPTI)	3.0	$3.1M	+5%	111k	28.39	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.6	$2.7M	+25%	55k	49.78	View chart
Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN)	2.0	$2.1M	NEW	107k	19.88	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	1.4	$1.4M	+2%	27k	53.78	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.2	$1.3M	NEW	12k	110.32	View chart
Gabelli Utility Trust (GUT)	1.2	$1.2M	+4%	188k	6.59	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.1	$1.2M	-16%	10k	114.87	View chart
Wec Energy Group (WEC)	1.0	$1.0M		9.0k	116.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$763k	+6%	1.1k	686.91	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.7	$747k		12k	60.29	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$658k	-61%	7.0k	93.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$649k	+13%	12k	56.48	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.6	$635k		23k	27.37	View chart
J P Morgan Exchange Traded F Rlty Income Etf (JPRE)	0.6	$633k	+3%	12k	52.18	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.6	$592k	+2%	21k	28.85	View chart
Sprott Com New (SII)	0.5	$562k		5.0k	112.35	View chart
Badger Meter (BMI)	0.5	$548k		3.7k	148.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$545k		17k	31.71	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$544k		8.9k	61.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$451k		1.9k	242.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$413k	-9%	9.1k	45.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$406k		544.00	746.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$352k	+52%	470.00	748.73	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$335k	+399%	3.8k	87.90	View chart
Kinder Morgan (KMI)	0.3	$322k		10k	31.97	View chart
Apple (AAPL)	0.3	$282k	-5%	973.00	289.36	View chart
A. O. Smith Corporation (AOS)	0.3	$269k	-6%	4.3k	62.72	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$266k	NEW	2.2k	118.99	View chart
Principal Financial (PFG)	0.2	$256k	NEW	2.4k	107.79	View chart
Construction Partners Com Cl A (ROAD)	0.2	$255k	+2%	2.1k	118.77	View chart
Microsoft Corporation (MSFT)	0.2	$251k	-3%	674.00	373.02	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$246k		2.7k	90.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$223k		2.7k	82.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$213k	NEW	1.7k	124.17	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$209k	NEW	1.3k	163.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$205k	NEW	573.00	357.37	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$203k	-3%	2.1k	96.45	View chart

Past Filings by Plus Group Wealth Advisors

SEC 13F filings are viewable for Plus Group Wealth Advisors going back to 2025

Plus Group Wealth Advisors 2026 Q2 filed July 13, 2026
Plus Group Wealth Advisors 2026 Q1 filed April 7, 2026
Plus Group Wealth Advisors 2025 Q4 filed Feb. 5, 2026

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