13F-HR filed by Plus Group Wealth Advisors LLC
Plus Group Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 43 holding rows worth $90,146,325.
- Accession
- 0002109515-26-000001
- Filer
- CIK 2109515
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 43 entries on the cover page, a total value of $90,146,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,146,325 with VALUE read as dollars as filed, 13F file number 028-26091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 18,364 | $11,280,893 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 166,417 | $7,668,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 255,245 | $7,557,794 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,778 | $7,423,319 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,104 | $6,705,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 275,605 | $6,625,548 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 181,763 | $5,929,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,754 | $5,855,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,727 | $4,322,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 67,700 | $4,057,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 88,200 | $2,543,699 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,246 | $2,410,962 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,119 | $2,155,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,102 | $1,674,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,353 | $1,196,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 25,927 | $1,115,763 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 178,016 | $1,073,435 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,942 | $943,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,039 | $651,690 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,329 | $642,237 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,534 | $616,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 22,475 | $582,320 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,567 | $547,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 11,119 | $519,388 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 17,895 | $501,789 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,000 | $489,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,787 | $452,581 | dollars as filed | |
| SCHD | 808524797 | COM | 16,076 | $440,958 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,719 | $401,433 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,866 | $392,511 | dollars as filed | |
| SPY | 78462F103 | SHS | 544 | $370,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 662 | $320,156 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 763 | $314,837 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,570 | $305,642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $274,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 984 | $267,510 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,097 | $227,629 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,700 | $226,125 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,714 | $223,945 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $214,965 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 308 | $210,892 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,189 | $206,098 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 433 | $204,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109515-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |