PLUS GROUP WEALTH ADVISORS LLC

Filed: 7/13/2026ACC: 0002109515-26-000003

📋 What this filing means

PLUS GROUP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $106.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.33M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

UNIT SER 1$12.12M11.4%

US LCAP VA ETF$9.28M8.7%

SMALL CP ETF$9.08M8.5%

INTL EQTY ETF$8.41M7.9%

SHS$8.36M7.9%

COM$8.28M7.8%

MID CAP ETF$8.04M7.6%

Portfolio Concentration

Top 3$30.47M28.7%

4–10$46.20M43.5%

11–25$21.70M20.4%

Rest$7.95M7.5%

Top 3 weight

28.7%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.46K

TypeSH

Market value$12.12M

11.40%

Sole

0.00

Shared

0.00

None

16.46K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares266.47K

TypeSH

Market value$9.28M

8.72%

Sole

0.00

Shared

0.00

None

266.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.95K

TypeSH

Market value$9.08M

8.54%

Sole

0.00

Shared

0.00

None

29.95K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares303.72K

TypeSH

Market value$8.41M

7.91%

Sole

0.00

Shared

0.00

None

303.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares173.52K

TypeSH

Market value$8.36M

7.86%

Sole

0.00

Shared

0.00

None

173.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares99.76K

TypeSH

Market value$8.04M

7.56%

Sole

0.00

Shared

0.00

None

99.76K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares179.55K

TypeSH

Market value$6.08M

5.71%

Sole

0.00

Shared

0.00

None

179.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares22.38K

TypeSH

Market value$5.92M

5.57%

Sole

0.00

Shared

0.00

None

22.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares89.07K

TypeSH

Market value$5.32M

5.00%

Sole

0.00

Shared

0.00

None

89.07K

AMAZON COM INC

SOLE

COM

Shares17.08K

TypeSH

Market value$4.07M

3.83%

Sole

0.00

Shared

0.00

None

17.08K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares35.77K

TypeSH

Market value$3.45M

3.24%

Sole

0.00

Shared

0.00

None

35.77K

SPDR SERIES TRUST

SOLE

ST INTER ETF

Shares110.57K

TypeSH

Market value$3.14M

2.95%

Sole

0.00

Shared

0.00

None

110.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares54.83K

TypeSH

Market value$2.73M

2.57%

Sole

0.00

Shared

0.00

None

54.83K

NORTHERN LTS FD TR II

SOLE

ESSEN 40 STK ETF

Shares106.86K

TypeSH

Market value$2.12M

2.00%

Sole

0.00

Shared

0.00

None

106.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

SSI STRG ETF

Shares26.77K

TypeSH

Market value$1.44M

1.35%

Sole

0.00

Shared

0.00

None

26.77K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares11.52K

TypeSH

Market value$1.27M

1.20%

Sole

0.00

Shared

0.00

None

11.52K

GABELLI UTIL TR

SOLE

COM

Shares187.85K

TypeSH

Market value$1.24M

1.16%

Sole

0.00

Shared

0.00

None

187.85K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares10.30K

TypeSH

Market value$1.18M

1.11%

Sole

0.00

Shared

0.00

None

10.30K

WEC ENERGY GROUP INC

SOLE

COM

Shares8.96K

TypeSH

Market value$1.05M

0.98%

Sole

0.00

Shared

0.00

None

8.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.11K

TypeSH

Market value$762.5K

0.72%

Sole

0.00

Shared

0.00

None

1.11K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares12.38K

TypeSH

Market value$746.6K

0.70%

Sole

0.00

Shared

0.00

None

12.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares7.01K

TypeSH

Market value$658.4K

0.62%

Sole

0.00

Shared

0.00

None

7.01K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares11.49K

TypeSH

Market value$648.8K

0.61%

Sole

0.00

Shared

0.00

None

11.49K

FIDELITY COVINGTON TRUST

SOLE

INT HG DIV ETF

Shares23.18K

TypeSH

Market value$634.5K

0.60%

Sole

0.00

Shared

0.00

None

23.18K

J P MORGAN EXCHANGE TRADED F

SOLE

RLTY INCOME ETF

Shares12.14K

TypeSH

Market value$633.3K

0.60%

Sole

0.00

Shared

0.00

None

12.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	16.46K	SH	$12.12M 11.40%	16.46K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	266.47K	SH	$9.28M 8.72%	266.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.95K	SH	$9.08M 8.54%	29.95K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	303.72K	SH	$8.41M 7.91%	303.72K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	173.52K	SH	$8.36M 7.86%	173.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	99.76K	SH	$8.04M 7.56%	99.76K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	179.55K	SH	$6.08M 5.71%	179.55K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	22.38K	SH	$5.92M 5.57%	22.38K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	89.07K	SH	$5.32M 5.00%	89.07K
AMAZON COM INCSOLE	COM	17.08K	SH	$4.07M 3.83%	17.08K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	35.77K	SH	$3.45M 3.24%	35.77K
SPDR SERIES TRUSTSOLE	ST INTER ETF	110.57K	SH	$3.14M 2.95%	110.57K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	54.83K	SH	$2.73M 2.57%	54.83K
NORTHERN LTS FD TR IISOLE	ESSEN 40 STK ETF	106.86K	SH	$2.12M 2.00%	106.86K
FIRST TR EXCHANGE-TRADED FDSOLE	SSI STRG ETF	26.77K	SH	$1.44M 1.35%	26.77K
ISHARES TRSOLE	RUS MID CAP ETF	11.52K	SH	$1.27M 1.20%	11.52K
GABELLI UTIL TRSOLE	COM	187.85K	SH	$1.24M 1.16%	187.85K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	10.30K	SH	$1.18M 1.11%	10.30K
WEC ENERGY GROUP INCSOLE	COM	8.96K	SH	$1.05M 0.98%	8.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.11K	SH	$762.5K 0.72%	1.11K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	12.38K	SH	$746.6K 0.70%	12.38K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	7.01K	SH	$658.4K 0.62%	7.01K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	11.49K	SH	$648.8K 0.61%	11.49K
FIDELITY COVINGTON TRUSTSOLE	INT HG DIV ETF	23.18K	SH	$634.5K 0.60%	23.18K
J P MORGAN EXCHANGE TRADED FSOLE	RLTY INCOME ETF	12.14K	SH	$633.3K 0.60%	12.14K

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