13F HOLDINGS REPORT
Plus Group Wealth Advisors LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002109515-26-000001
Total Value
$90.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 18,364 | $11.3M | 12.51% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 166,417 | $7.7M | 8.51% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 255,245 | $7.6M | 8.38% |
| 4 | VANGUARD INDEX FDS | 922908751 | 28,778 | $7.4M | 8.23% |
| 5 | VANGUARD INDEX FDS | 922908629 | 23,104 | $6.7M | 7.44% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 275,605 | $6.6M | 7.35% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 181,763 | $5.9M | 6.58% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 21,754 | $5.9M | 6.50% |
| 9 | AMAZON COM INC | AMZN | 18,727 | $4.3M | 4.80% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 67,700 | $4.1M | 4.50% |
| 11 | SPDR SERIES TRUST | 78464A672 | 88,200 | $2.5M | 2.82% |
| 12 | VANGUARD INDEX FDS | 922908553 | 27,246 | $2.4M | 2.67% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 43,119 | $2.2M | 2.39% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,102 | $1.7M | 1.86% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 12,353 | $1.2M | 1.33% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 25,927 | $1.1M | 1.24% |
| 17 | GABELLI UTIL TR | 36240A101 | 178,016 | $1.1M | 1.19% |
| 18 | WEC ENERGY GROUP INC | WEC | 8,942 | $943,023 | 1.05% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,039 | $651,690 | 0.72% |
| 20 | FIDELITY COVINGTON TRUST | 316092840 | 11,329 | $642,237 | 0.71% |
| 21 | BADGER METER INC | BMI | 3,534 | $616,365 | 0.68% |
| 22 | FIDELITY COVINGTON TRUST | 316092725 | 22,475 | $582,320 | 0.65% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,567 | $547,605 | 0.61% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 11,119 | $519,388 | 0.58% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,895 | $501,789 | 0.56% |
| 26 | SPROTT INC | SII | 5,000 | $489,600 | 0.54% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,787 | $452,581 | 0.50% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 16,076 | $440,958 | 0.49% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 8,719 | $401,433 | 0.45% |
| 30 | ISHARES TR | 464287598 | 1,866 | $392,511 | 0.44% |
| 31 | SPDR S&P 500 ETF TR | SPY | 544 | $370,964 | 0.41% |
| 32 | MICROSOFT CORP | MSFT | 662 | $320,156 | 0.36% |
| 33 | VANGUARD WORLD FD | 921910816 | 763 | $314,837 | 0.35% |
| 34 | SMITH A O CORP | AOS | 4,570 | $305,642 | 0.34% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 10,000 | $274,900 | 0.30% |
| 36 | APPLE INC | AAPL | 984 | $267,510 | 0.30% |
| 37 | CONSTRUCTION PARTNERS INC | ROAD | 2,097 | $227,629 | 0.25% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,700 | $226,125 | 0.25% |
| 39 | SPDR SERIES TRUST | 78464A805 | 2,714 | $223,945 | 0.25% |
| 40 | MARKEL GROUP INC | MKL | 100 | $214,965 | 0.24% |
| 41 | ISHARES TR | 464287200 | 308 | $210,892 | 0.23% |
| 42 | ISHARES TR | 46429B697 | 2,189 | $206,098 | 0.23% |
| 43 | ISHARES TR | 464287614 | 433 | $204,939 | 0.23% |