Filed: 4/7/2026ACC: 0002109515-26-000002
📋 What this filing means
PLUS GROUP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $90.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$90.89M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
UNIT SER 1$10.25M11.3%
SHS$8.45M9.3%
US LCAP VA ETF$7.98M8.8%
SMALL CP ETF$7.68M8.5%
COM$7.56M8.3%
INTL EQTY ETF$7.00M7.7%
MID CAP ETF$6.88M7.6%
Portfolio Concentration
Top 3$26.69M29.4%
4–10$40.33M44.4%
11–25$18.58M20.4%
Rest$5.29M5.8%
Top 3 weight
29.4%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
INVESCO QQQ TR
SOLEShares17.76K
TypeSH
Market value$10.25M
11.28%
Sole
0.00
Shared
0.00
None
17.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares179.71K
TypeSH
Market value$8.45M
9.30%
Sole
0.00
Shared
0.00
None
179.71K
SCHWAB STRATEGIC TR
SOLEShares261.73K
TypeSH
Market value$7.98M
8.78%
Sole
0.00
Shared
0.00
None
261.73K
VANGUARD INDEX FDS
SOLEShares29.34K
TypeSH
Market value$7.68M
8.45%
Sole
0.00
Shared
0.00
None
29.34K
SCHWAB STRATEGIC TR
SOLEShares282.83K
TypeSH
Market value$7.00M
7.70%
Sole
0.00
Shared
0.00
None
282.83K
VANGUARD INDEX FDS
SOLEShares23.95K
TypeSH
Market value$6.88M
7.57%
Sole
0.00
Shared
0.00
None
23.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.60K
TypeSH
Market value$5.29M
5.82%
Sole
0.00
Shared
0.00
None
22.60K
SCHWAB STRATEGIC TR
SOLEShares178.02K
TypeSH
Market value$5.19M
5.71%
Sole
0.00
Shared
0.00
None
178.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.67K
TypeSH
Market value$4.58M
5.04%
Sole
0.00
Shared
0.00
None
76.67K
AMAZON COM INC
SOLEShares17.84K
TypeSH
Market value$3.72M
4.09%
Sole
0.00
Shared
0.00
None
17.84K
SPDR SERIES TRUST
SOLEShares104.95K
TypeSH
Market value$3.01M
3.31%
Sole
0.00
Shared
0.00
None
104.95K
VANGUARD INDEX FDS
SOLEShares32.83K
TypeSH
Market value$2.91M
3.20%
Sole
0.00
Shared
0.00
None
32.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.78K
TypeSH
Market value$2.18M
2.40%
Sole
0.00
Shared
0.00
None
43.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.15K
TypeSH
Market value$1.68M
1.85%
Sole
0.00
Shared
0.00
None
18.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares12.33K
TypeSH
Market value$1.16M
1.27%
Sole
0.00
Shared
0.00
None
12.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.05K
TypeSH
Market value$1.15M
1.27%
Sole
0.00
Shared
0.00
None
26.05K
GABELLI UTIL TR
SOLEShares179.27K
TypeSH
Market value$1.08M
1.19%
Sole
0.00
Shared
0.00
None
179.27K
WEC ENERGY GROUP INC
SOLEShares8.96K
TypeSH
Market value$1.04M
1.14%
Sole
0.00
Shared
0.00
None
8.96K
SPROTT INC
SOLEShares5K
TypeSH
Market value$714.5K
0.79%
Sole
0.00
Shared
0.00
None
5K
FIDELITY COVINGTON TRUST
SOLEShares12.22K
TypeSH
Market value$675.1K
0.74%
Sole
0.00
Shared
0.00
None
12.22K
FIDELITY COVINGTON TRUST
SOLEShares23.11K
TypeSH
Market value$638.0K
0.70%
Sole
0.00
Shared
0.00
None
23.11K
VANGUARD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$625.1K
0.69%
Sole
0.00
Shared
0.00
None
1.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.16K
TypeSH
Market value$576.1K
0.63%
Sole
0.00
Shared
0.00
None
10.16K
FRANKLIN TEMPLETON ETF TR
SOLEShares19.93K
TypeSH
Market value$572.9K
0.63%
Sole
0.00
Shared
0.00
None
19.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.78K
TypeSH
Market value$566.4K
0.62%
Sole
0.00
Shared
0.00
None
11.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.76K | SH | $10.25M 11.28% | 0.00 | 0.00 | 17.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 179.71K | SH | $8.45M 9.30% | 0.00 | 0.00 | 179.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 261.73K | SH | $7.98M 8.78% | 0.00 | 0.00 | 261.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.34K | SH | $7.68M 8.45% | 0.00 | 0.00 | 29.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 282.83K | SH | $7.00M 7.70% | 0.00 | 0.00 | 282.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.95K | SH | $6.88M 7.57% | 0.00 | 0.00 | 23.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 22.60K | SH | $5.29M 5.82% | 0.00 | 0.00 | 22.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 178.02K | SH | $5.19M 5.71% | 0.00 | 0.00 | 178.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 76.67K | SH | $4.58M 5.04% | 0.00 | 0.00 | 76.67K |
AMAZON COM INCSOLE | COM | 17.84K | SH | $3.72M 4.09% | 0.00 | 0.00 | 17.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.95K | SH | $3.01M 3.31% | 0.00 | 0.00 | 104.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.83K | SH | $2.91M 3.20% | 0.00 | 0.00 | 32.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 43.78K | SH | $2.18M 2.40% | 0.00 | 0.00 | 43.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.15K | SH | $1.68M 1.85% | 0.00 | 0.00 | 18.15K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 12.33K | SH | $1.16M 1.27% | 0.00 | 0.00 | 12.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | SSI STRG ETF | 26.05K | SH | $1.15M 1.27% | 0.00 | 0.00 | 26.05K |
GABELLI UTIL TRSOLE | COM | 179.27K | SH | $1.08M 1.19% | 0.00 | 0.00 | 179.27K |
WEC ENERGY GROUP INCSOLE | COM | 8.96K | SH | $1.04M 1.14% | 0.00 | 0.00 | 8.96K |
SPROTT INCSOLE | COM NEW | 5K | SH | $714.5K 0.79% | 0.00 | 0.00 | 5K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 12.22K | SH | $675.1K 0.74% | 0.00 | 0.00 | 12.22K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 23.11K | SH | $638.0K 0.70% | 0.00 | 0.00 | 23.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.05K | SH | $625.1K 0.69% | 0.00 | 0.00 | 1.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.16K | SH | $576.1K 0.63% | 0.00 | 0.00 | 10.16K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 19.93K | SH | $572.9K 0.63% | 0.00 | 0.00 | 19.93K |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 11.78K | SH | $566.4K 0.62% | 0.00 | 0.00 | 11.78K |
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