Institutional Manager · CIK 0002109515
Plus Group Wealth Advisors LLC
BELGIUM, WI · File #028-26091
Latest AUM
$90.1M
Positions
43
Top-10 Concentration
74.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +18,364 | +$11.3M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33734H106 | +166,417 | +$7.7M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524409 | +255,245 | +$7.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +28,778 | +$7.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +23,104 | +$6.7M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524805 | +275,605 | +$6.6M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524300 | +181,763 | +$5.9M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E302 | +21,754 | +$5.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +18,727 | +$4.3M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +67,700 | +$4.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $90.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |