Plus Group Wealth Advisors LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$90.1M
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 18,364 | $11.3M | 12.51% | |
| 2 | FVDFIRST TR EXCHANGE-TRADED FD | 166,417 | $7.7M | 8.51% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 255,245 | $7.6M | 8.38% | |
| 4 | VBVANGUARD INDEX FDS | 28,778 | $7.4M | 8.23% | |
| 5 | VOVANGUARD INDEX FDS | 23,104 | $6.7M | 7.44% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 275,605 | $6.6M | 7.35% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 181,763 | $5.9M | 6.58% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 21,754 | $5.9M | 6.50% | |
| 9 | AMZNAMAZON COM INC | 18,727 | $4.3M | 4.79% | |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 67,700 | $4.1M | 4.50% | |
| 11 | SPTISPDR SERIES TRUST | 88,200 | $2.5M | 2.82% | |
| 12 | VNQVANGUARD INDEX FDS | 27,246 | $2.4M | 2.67% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 43,119 | $2.2M | 2.39% | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,102 | $1.7M | 1.86% | |
| 15 | TDIVFIRST TR EXCHANGE TRADED FD | 12,353 | $1.2M | 1.33% | |
| 16 | FCVTFIRST TR EXCHANGE-TRADED FD | 25,927 | $1.1M | 1.24% | |
| 17 | GUTGABELLI UTIL TR | 178,016 | $1.1M | 1.19% | |
| 18 | WECWEC ENERGY GROUP INC | 8,942 | $943K | 1.05% | |
| 19 | VOOVANGUARD INDEX FDS | 1,039 | $651K | 0.72% | |
| 20 | FDVVFIDELITY COVINGTON TRUST | 11,329 | $642K | 0.71% | |
| 21 | BMIBADGER METER INC | 3,534 | $616K | 0.68% | |
| 22 | FIDIFIDELITY COVINGTON TRUST | 22,475 | $582K | 0.65% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,567 | $547K | 0.61% | |
| 24 | JPREJ P MORGAN EXCHANGE TRADED F | 11,119 | $519K | 0.58% | |
| 25 | INCMFRANKLIN TEMPLETON ETF TR | 17,895 | $501K | 0.56% | |
| 26 | SIISPROTT INC | 5,000 | $489K | 0.54% | |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,787 | $452K | 0.50% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 16,076 | $440K | 0.49% | |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 8,719 | $401K | 0.44% | |
| 30 | IWDISHARES TR | 1,866 | $392K | 0.43% | |
| 31 | SPYSPDR S&P 500 ETF TR | 544 | $370K | 0.41% | |
| 32 | MSFTMICROSOFT CORP | 662 | $320K | 0.35% | |
| 33 | MGKVANGUARD WORLD FD | 763 | $314K | 0.35% | |
| 34 | AOSSMITH A O CORP | 4,570 | $305K | 0.34% | |
| 35 | KMIKINDER MORGAN INC DEL | 10,000 | $274K | 0.30% | |
| 36 | AAPLAPPLE INC | 984 | $267K | 0.30% | |
| 37 | ROADCONSTRUCTION PARTNERS INC | 2,097 | $227K | 0.25% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 2,700 | $226K | 0.25% | |
| 39 | SPTMSPDR SERIES TRUST | 2,714 | $223K | 0.25% | |
| 40 | MKLMARKEL GROUP INC | 100 | $214K | 0.24% | |
| 41 | IVVISHARES TR | 308 | $210K | 0.23% | |
| 42 | USMVISHARES TR | 2,189 | $206K | 0.23% | |
| 43 | IWFISHARES TR | 433 | $204K | 0.23% |