Plus Group Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$90.9M
Q ending 2026-03-31
Prior quarter
$90.1M
Q ending 2025-12-31
Change
+0.8% QoQ
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $10.3M | 18K |
| First Tr Exchange-Traded Fd | FVD | Shares | $8.5M | 180K |
| Schwab Strategic Tr | SCHV | Shares | $8.0M | 262K |
| Vanguard Index Fds | VB | Shares | $7.7M | 29K |
| Schwab Strategic Tr | SCHF | Shares | $7.0M | 283K |
| Vanguard Index Fds | VO | Shares | $6.9M | 24K |
| First Tr Exchange-Traded Fd | FDN | Shares | $5.3M | 23K |
| Schwab Strategic Tr | SCHG | Shares | $5.2M | 178K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $4.6M | 77K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Spdr Series Trust | SPTI | Shares | $3.0M | 105K |
| Vanguard Index Fds | VNQ | Shares | $2.9M | 33K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.2M | 44K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.7M | 18K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.2M | 12K |
| First Tr Exchange-Traded Fd | FCVT | Shares | $1.2M | 26K |
| Gabelli Util Tr | GUT | Shares | $1.1M | 179K |
| Wec Energy Group Inc | WEC | Shares | $1.0M | 9K |
| Sprott Inc | SII | Shares | $715K | 5K |
| Fidelity Covington Trust | FDVV | Shares | $675K | 12K |
| Fidelity Covington Trust | FIDI | Shares | $638K | 23K |
| Vanguard Index Fds | VOO | Shares | $625K | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $576K | 10K |
| Franklin Templeton Etf Tr | INCM | Shares | $573K | 20K |
| J P Morgan Exchange Traded F | JPRE | Shares | $566K | 12K |
| Badger Meter Inc | BMI | Shares | $563K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $523K | 17K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $485K | 9K |
| Fidelity Merrimack Str Tr | FBND | Shares | $457K | 10K |
| Ishares Tr | IWD | Shares | $399K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $354K | 544 |
| Kinder Morgan Inc Del | KMI | Shares | $336K | 10K |
| Smith A O Corp | AOS | Shares | $301K | 5K |
| Vanguard World Fd | MGK | Shares | $280K | 763 |
| Apple Inc | AAPL | Shares | $262K | 1K |
| Microsoft Corp | MSFT | Shares | $258K | 698 |
| Construction Partners Inc | ROAD | Shares | $233K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $223K | 3K |
| Spdr Series Trust | SPTM | Shares | $215K | 3K |
| Ishares Tr | USMV | Shares | $203K | 2K |
| Ishares Tr | IVV | Shares | $201K | 308 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.