Plus Group Wealth Advisors LLC Long-Term Concentrated

Location: Belgium, WI

CIK: 0002109515 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 5, 2026

Total Value: $90.15M (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 12.5%
Value $11.28M Shares 18,364 Share Price $614.29 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
FVD FIRST TR EXCHANGE-TRADED FD 8.5%
Value $7.668M Shares 166,417 Share Price $46.08 Est. Cost/Share $45.91 Unrealized @ Report Date +0.4%
SCHV SCHWAB STRATEGIC TR 8.4%
Value $7.558M Shares 255,245 Share Price $29.61 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%
VB VANGUARD INDEX FDS 8.2%
Value $7.423M Shares 28,778 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
VO VANGUARD INDEX FDS 7.4%
Value $6.705M Shares 23,104 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
SCHF SCHWAB STRATEGIC TR 7.3%
Value $6.626M Shares 275,605 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
SCHG SCHWAB STRATEGIC TR 6.6%
Value $5.929M Shares 181,763 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
FDN FIRST TR EXCHANGE-TRADED FD 6.5%
Value $5.856M Shares 21,754 Share Price $269.18 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
AMZN AMAZON COM INC 4.8%
Value $4.323M Shares 18,727 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
FTSM FIRST TR EXCHANGE-TRADED FD 4.5%
Value $4.057M Shares 67,700 Share Price $59.93 Est. Cost/Share $60.00 Unrealized @ Report Date -0.1%
SPTI SPDR SERIES TRUST 2.8%
Value $2.544M Shares 88,200 Share Price $28.84 Est. Cost/Share $28.94 Unrealized @ Report Date -0.3%
VNQ VANGUARD INDEX FDS 2.7%
Value $2.411M Shares 27,246 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
LMBS FIRST TR EXCHANGE-TRADED FD 2.4%
Value $2.156M Shares 43,119 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date +0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $1.675M Shares 18,102 Share Price $92.51 Est. Cost/Share $92.44 Unrealized @ Report Date +0.1%
TDIV FIRST TR EXCHANGE TRADED FD 1.3%
Value $1.196M Shares 12,353 Share Price $96.84 Est. Cost/Share $98.32 Unrealized @ Report Date -1.5%
FCVT FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.116M Shares 25,927 Share Price $43.03 Est. Cost/Share $43.47 Unrealized @ Report Date -1.0%
— GABELLI UTIL TR 1.2%
Value $1.073M Shares 178,016 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 1.0%
Value $943K Shares 8,942 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
VOO VANGUARD INDEX FDS 0.7%
Value $652K Shares 1,039 Share Price $627.23 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
FDVV FIDELITY COVINGTON TRUST 0.7%
Value $642K Shares 11,329 Share Price $56.69 Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
BMI BADGER METER INC 0.7%
Value $616K Shares 3,534 Share Price $174.41 Est. Cost/Share $179.79 Unrealized @ Report Date -3.0%
FIDI FIDELITY COVINGTON TRUST 0.6%
Value $582K Shares 22,475 Share Price $25.91 Est. Cost/Share $25.09 Unrealized @ Report Date +3.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $548K Shares 9,567 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%
JPRE J P MORGAN EXCHANGE TRADED F 0.6%
Value $519K Shares 11,119 Share Price $46.71 Est. Cost/Share $47.36 Unrealized @ Report Date -1.4%
INCM FRANKLIN TEMPLETON ETF TR 0.6%
Value $502K Shares 17,895 Share Price $28.04 Est. Cost/Share $27.88 Unrealized @ Report Date +0.6%
SII SPROTT INC 0.5%
Value $490K Shares 5,000 Share Price $97.92 Est. Cost/Share $88.68 Unrealized @ Report Date +10.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $453K Shares 7,787 Share Price $58.12 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $441K Shares 16,076 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $401K Shares 8,719 Share Price $46.04 Est. Cost/Share $46.40 Unrealized @ Report Date -0.8%
IWD ISHARES TR 0.4%
Value $393K Shares 1,866 Share Price $210.35 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $371K Shares 544 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.4%
Value $320K Shares 662 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
MGK VANGUARD WORLD FD 0.3%
Value $315K Shares 763 Share Price $412.63 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
AOS SMITH A O CORP 0.3%
Value $306K Shares 4,570 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $275K Shares 10,000 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
AAPL APPLE INC 0.3%
Value $268K Shares 984 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $228K Shares 2,097 Share Price $108.55 Est. Cost/Share $112.57 Unrealized @ Report Date -3.6%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $226K Shares 2,700 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
SPTM SPDR SERIES TRUST 0.2%
Value $224K Shares 2,714 Share Price $82.51 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
MKL MARKEL GROUP INC 0.2%
Value $215K Shares 100 Share Price $2149.65 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
IVV ISHARES TR 0.2%
Value $211K Shares 308 Share Price $684.71 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
USMV ISHARES TR 0.2%
Value $206K Shares 2,189 Share Price $94.15 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
IWF ISHARES TR 0.2%
Value $205K Shares 433 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%