Plus Group Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Plus Group Wealth Advisors LLC reported 43 stock positions worth $90.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.5% of the portfolio, followed by First Trust Value Line DVD (FVD, 8.5%) and Schwab US Large-Cap Value (SCHV, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- BELGIUM, WI
- CIK
- 0002109515
- Portfolio Value
- $90.1M (Q4 2025)
- SEC Filing
- 0002109515-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 43 stocks · $90.1M
| QQQ Invesco QQQ Trust Series 1 | 12.51% | 18,364 | $11.3M | — |
| FVD First Trust Value Line DVD | 8.51% | 166,417 | $7.7M | — |
| SCHV Schwab US Large-Cap Value | 8.38% | 255,245 | $7.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 8.23% | 28,778 | $7.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.44% | 23,104 | $6.7M | — |
| SCHF Schwab Intl Equity ETF | 7.35% | 275,605 | $6.6M | — |
| SCHG Schwab US Large-Cap Growth | 6.58% | 181,763 | $5.9M | — |
| FDN First Trust DJ Internet Ind | 6.50% | 21,754 | $5.9M | — |
| AMZN Amazon.com Inc. | 4.80% | 18,727 | $4.3M | — |
| FTSM First Trust Enh Short Mat FD | 4.50% | 67,700 | $4.1M | — |
| SPTI SS SPDR P Int Term TSY ETF | 2.82% | 88,200 | $2.5M | — |
| VNQ Vanguard Real Estate ETF | 2.67% | 27,246 | $2.4M | — |
| LMBS First Trust Low Duration Opp | 2.39% | 43,119 | $2.2M | — |
| FTCS First Trust Capital Strength | 1.86% | 18,102 | $1.7M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 1.33% | 12,353 | $1.2M | — |
| FCVT First Trust Ssi Strategi ETF | 1.24% | 25,927 | $1.1M | — |
| GUT Gabelli Utility Trust | 1.19% | 178,016 | $1.1M | — |
| WEC WEC Energy Group Inc. | 1.05% | 8,942 | $943K | — |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,039 | $652K | — |
| FDVV Fidelity High Dividend ETF | 0.71% | 11,329 | $642K | — |
| BMI Badger Meter Inc. | 0.68% | 3,534 | $616K | — |
| FIDI Fidelity Intl Hi Div ETF | 0.65% | 22,475 | $582K | — |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 9,567 | $548K | — |
| JPRE JPMorgan Realty Income ETF | 0.58% | 11,119 | $519K | — |
| INCM Franklin Income Focus ETF | 0.56% | 17,895 | $502K | — |
| SII Sprott Inc. | 0.54% | 5,000 | $490K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 7,787 | $453K | — |
| SCHD Schwab US DVD Equity ETF | 0.49% | 16,076 | $441K | — |
| FBND Fidelity Total Bond ETF | 0.45% | 8,719 | $401K | — |
| IWD iShares Russell 1000 Value E | 0.44% | 1,866 | $393K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 544 | $371K | — |
| MSFT Microsoft Corp. | 0.36% | 662 | $320K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 763 | $315K | — |
| AOS Smith (a.o.) Corp. | 0.34% | 4,570 | $306K | — |
| KMI Kinder Morgan Inc. | 0.30% | 10,000 | $275K | — |
| AAPL Apple Inc. | 0.30% | 984 | $268K | — |
| ROAD Construction Partners Inc. Class A | 0.25% | 2,097 | $228K | — |
| VCIT Vanguard Int-Term Corporate | 0.25% | 2,700 | $226K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 2,714 | $224K | — |
| MKL Markel Group Inc. | 0.24% | 100 | $215K | — |
| IVV iShares Core S&P 500 ETF | 0.23% | 308 | $211K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 2,189 | $206K | — |
| IWF iShares Russell 1000 Growth | 0.23% | 433 | $205K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.