Plus Group Wealth Advisors

Plus Group Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Plus Group Wealth Advisors

Plus Group Wealth Advisors holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.5 $11M 18k 614.29
First Tr Exchange-traded SHS (FVD) 8.5 $7.7M 166k 46.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.4 $7.6M 255k 29.61
Vanguard Index Fds Small Cp Etf (VB) 8.2 $7.4M 29k 257.95
Vanguard Index Fds Mid Cap Etf (VO) 7.4 $6.7M 23k 290.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $6.6M 276k 24.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.6 $5.9M 182k 32.62
First Tr Exchange-traded Dj Internt Idx (FDN) 6.5 $5.9M 22k 269.18
Amazon (AMZN) 4.8 $4.3M 19k 230.82
First Tr Exchange-traded First Tr Enh New (FTSM) 4.5 $4.1M 68k 59.93
Spdr Series Trust State Street Spd (SPTI) 2.8 $2.5M 88k 28.84
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $2.4M 27k 88.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $2.2M 43k 49.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $1.7M 18k 92.51
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.3 $1.2M 12k 96.84
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.2 $1.1M 26k 43.03
Gabelli Utility Trust (GUT) 1.2 $1.1M 178k 6.03
Wec Energy Group (WEC) 1.0 $943k 8.9k 105.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $652k 1.0k 627.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $642k 11k 56.69
Badger Meter (BMI) 0.7 $616k 3.5k 174.41
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.6 $582k 23k 25.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $548k 9.6k 57.24
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.6 $519k 11k 46.71
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.6 $502k 18k 28.04
Sprott Com New (SII) 0.5 $490k 5.0k 97.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $453k 7.8k 58.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $441k 16k 27.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $401k 8.7k 46.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $393k 1.9k 210.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $371k 544.00 681.92
Microsoft Corporation (MSFT) 0.4 $320k 662.00 483.62
Vanguard World Mega Grwth Ind (MGK) 0.3 $315k 763.00 412.63
A. O. Smith Corporation (AOS) 0.3 $306k 4.6k 66.88
Kinder Morgan (KMI) 0.3 $275k 10k 27.49
Apple (AAPL) 0.3 $268k 984.00 271.86
Construction Partners Com Cl A (ROAD) 0.3 $228k 2.1k 108.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $226k 2.7k 83.75
Spdr Series Trust State Street Spd (SPTM) 0.2 $224k 2.7k 82.51
Markel Corporation (MKL) 0.2 $215k 100.00 2149.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $211k 308.00 684.71
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $206k 2.2k 94.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $205k 433.00 473.30