Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, SCHF, VO, SCHG, FVD, and represent 40.07% of Plus Group Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VOO, JVAL, XSMO, SCHD, ESN, SCHF, BRK.B, SCHG, VO, QQQ.
Started 6 new stock positions in BRK.B, NLY, VTI, JVAL, XSMO, VEA.
Reduced shares in these 10 stocks: SCHV, FDN, VB, SPTI, FVD, AMZN, FTCS, , ROAD, GOOGL.
Sold out of its positions in GOOGL, ROAD, SPYG.
Plus Group Wealth Advisors was a net buyer of stock by $6.7M.
Plus Group Wealth Advisors has $112M in assets under management (AUM), dropping by 5.15%.
Central Index Key (CIK): 0002109515

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Plus Group Wealth Advisors

Plus Group Wealth Advisors holds 51 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.2	$13M	+2%	17k	739.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.9	$9.9M	+18%	361k	27.47	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	7.4	$8.2M	+5%	105k	78.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.6	$7.4M	+14%	206k	35.93	View chart
First Tr Exchange-traded SHS (FVD)	6.1	$6.8M	-16%	144k	46.91	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	5.4	$6.1M	-28%	21k	284.49	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.2	$5.9M	-34%	176k	33.31	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	4.7	$5.2M		88k	59.51	View chart
Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN)	3.5	$3.9M	+78%	191k	20.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$3.8M	+390%	5.4k	700.83	View chart
Amazon (AMZN)	3.3	$3.7M	-13%	15k	249.14	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	3.3	$3.6M	-43%	13k	288.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.1	$3.5M	+8%	39k	89.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.9	$3.2M	+480%	100k	32.53	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	2.7	$3.0M	NEW	52k	57.92	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.5	$2.8M	NEW	35k	81.58	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.4	$2.7M		55k	48.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$1.5M	NEW	3.0k	497.92	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.3	$1.4M	+16%	14k	106.71	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	1.2	$1.4M	+4%	28k	49.02	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.1	$1.2M	+4%	11k	112.82	View chart
Gabelli Utility Trust (GUT)	1.0	$1.1M	+6%	201k	5.69	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.9	$1.0M	-65%	38k	27.28	View chart
Wec Energy Group (WEC)	0.8	$903k		9.0k	100.77	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.8	$840k	+11%	14k	60.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$721k	+11%	13k	56.22	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.6	$708k	+9%	26k	27.80	View chart
J P Morgan Exchange Traded F Rlty Income Etf (JPRE)	0.6	$677k	+12%	14k	49.41	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.6	$644k	+10%	23k	28.46	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$626k	+15%	10k	61.26	View chart
Sprott Com New (SII)	0.5	$597k		5.0k	119.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$587k	+62%	766.00	765.75	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$463k	+17%	11k	43.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$460k		1.9k	247.94	View chart
Badger Meter (BMI)	0.4	$456k		3.7k	123.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$415k		544.00	762.63	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$354k	-46%	3.8k	93.84	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.3	$353k		3.8k	92.64	View chart
Microsoft Corporation (MSFT)	0.3	$353k	+2%	689.00	512.56	View chart
Apple (AAPL)	0.3	$326k		978.00	333.08	View chart
Kinder Morgan (KMI)	0.3	$304k		10k	30.15	View chart
Principal Financial (PFG)	0.2	$266k		2.4k	111.97	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$250k		2.7k	92.07	View chart
A. O. Smith Corporation (AOS)	0.2	$242k		4.3k	56.37	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$217k	NEW	579.00	374.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$213k		1.7k	125.26	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$211k		2.7k	78.31	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.2	$206k		1.3k	161.07	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$205k		2.1k	97.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$202k	NEW	2.9k	70.61	View chart
Annaly Capital Management In Com New (NLY)	0.2	$202k	NEW	11k	18.89	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 Q3 filed Oct. 19, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z