PLUS GROUP WEALTH ADVISORS LLC

Filed: 2/5/2026ACC: 0002109515-26-000001

📋 What this filing means

PLUS GROUP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $90.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$90.15M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

UNIT SER 1$11.28M12.5%

COM$8.34M9.3%

SHS$7.67M8.5%

US LCAP VA ETF$7.56M8.4%

SMALL CP ETF$7.42M8.2%

MID CAP ETF$6.71M7.4%

INTL EQTY ETF$6.63M7.3%

Portfolio Concentration

Top 3$26.51M29.4%

4–10$40.92M45.4%

11–25$17.17M19.1%

Rest$5.55M6.2%

Top 3 weight

29.4%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.36K

TypeSH

Market value$11.28M

12.51%

Sole

0.00

Shared

0.00

None

18.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares166.42K

TypeSH

Market value$7.67M

8.51%

Sole

0.00

Shared

0.00

None

166.42K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares255.25K

TypeSH

Market value$7.56M

8.38%

Sole

0.00

Shared

0.00

None

255.25K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.78K

TypeSH

Market value$7.42M

8.23%

Sole

0.00

Shared

0.00

None

28.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.10K

TypeSH

Market value$6.71M

7.44%

Sole

0.00

Shared

0.00

None

23.10K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares275.61K

TypeSH

Market value$6.63M

7.35%

Sole

0.00

Shared

0.00

None

275.61K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares181.76K

TypeSH

Market value$5.93M

6.58%

Sole

0.00

Shared

0.00

None

181.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares21.75K

TypeSH

Market value$5.86M

6.50%

Sole

0.00

Shared

0.00

None

21.75K

AMAZON COM INC

SOLE

COM

Shares18.73K

TypeSH

Market value$4.32M

4.80%

Sole

0.00

Shared

0.00

None

18.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares67.70K

TypeSH

Market value$4.06M

4.50%

Sole

0.00

Shared

0.00

None

67.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares88.20K

TypeSH

Market value$2.54M

2.82%

Sole

0.00

Shared

0.00

None

88.20K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares27.25K

TypeSH

Market value$2.41M

2.67%

Sole

0.00

Shared

0.00

None

27.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares43.12K

TypeSH

Market value$2.16M

2.39%

Sole

0.00

Shared

0.00

None

43.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares18.10K

TypeSH

Market value$1.67M

1.86%

Sole

0.00

Shared

0.00

None

18.10K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares12.35K

TypeSH

Market value$1.20M

1.33%

Sole

0.00

Shared

0.00

None

12.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

SSI STRG ETF

Shares25.93K

TypeSH

Market value$1.12M

1.24%

Sole

0.00

Shared

0.00

None

25.93K

GABELLI UTIL TR

SOLE

COM

Shares178.02K

TypeSH

Market value$1.07M

1.19%

Sole

0.00

Shared

0.00

None

178.02K

WEC ENERGY GROUP INC

SOLE

COM

Shares8.94K

TypeSH

Market value$943.0K

1.05%

Sole

0.00

Shared

0.00

None

8.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.04K

TypeSH

Market value$651.7K

0.72%

Sole

0.00

Shared

0.00

None

1.04K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares11.33K

TypeSH

Market value$642.2K

0.71%

Sole

0.00

Shared

0.00

None

11.33K

BADGER METER INC

SOLE

COM

Shares3.53K

TypeSH

Market value$616.4K

0.68%

Sole

0.00

Shared

0.00

None

3.53K

FIDELITY COVINGTON TRUST

SOLE

INT HG DIV ETF

Shares22.48K

TypeSH

Market value$582.3K

0.65%

Sole

0.00

Shared

0.00

None

22.48K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares9.57K

TypeSH

Market value$547.6K

0.61%

Sole

0.00

Shared

0.00

None

9.57K

J P MORGAN EXCHANGE TRADED F

SOLE

REALTY INCOME ET

Shares11.12K

TypeSH

Market value$519.4K

0.58%

Sole

0.00

Shared

0.00

None

11.12K

FRANKLIN TEMPLETON ETF TR

SOLE

INCOME FOCUS ETF

Shares17.89K

TypeSH

Market value$501.8K

0.56%

Sole

0.00

Shared

0.00

None

17.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	18.36K	SH	$11.28M 12.51%	18.36K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	166.42K	SH	$7.67M 8.51%	166.42K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	255.25K	SH	$7.56M 8.38%	255.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.78K	SH	$7.42M 8.23%	28.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.10K	SH	$6.71M 7.44%	23.10K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	275.61K	SH	$6.63M 7.35%	275.61K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	181.76K	SH	$5.93M 6.58%	181.76K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	21.75K	SH	$5.86M 6.50%	21.75K
AMAZON COM INCSOLE	COM	18.73K	SH	$4.32M 4.80%	18.73K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	67.70K	SH	$4.06M 4.50%	67.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	88.20K	SH	$2.54M 2.82%	88.20K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	27.25K	SH	$2.41M 2.67%	27.25K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	43.12K	SH	$2.16M 2.39%	43.12K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	18.10K	SH	$1.67M 1.86%	18.10K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	12.35K	SH	$1.20M 1.33%	12.35K
FIRST TR EXCHANGE-TRADED FDSOLE	SSI STRG ETF	25.93K	SH	$1.12M 1.24%	25.93K
GABELLI UTIL TRSOLE	COM	178.02K	SH	$1.07M 1.19%	178.02K
WEC ENERGY GROUP INCSOLE	COM	8.94K	SH	$943.0K 1.05%	8.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.04K	SH	$651.7K 0.72%	1.04K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	11.33K	SH	$642.2K 0.71%	11.33K
BADGER METER INCSOLE	COM	3.53K	SH	$616.4K 0.68%	3.53K
FIDELITY COVINGTON TRUSTSOLE	INT HG DIV ETF	22.48K	SH	$582.3K 0.65%	22.48K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	9.57K	SH	$547.6K 0.61%	9.57K
J P MORGAN EXCHANGE TRADED FSOLE	REALTY INCOME ET	11.12K	SH	$519.4K 0.58%	11.12K
FRANKLIN TEMPLETON ETF TRSOLE	INCOME FOCUS ETF	17.89K	SH	$501.8K 0.56%	17.89K

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