Plus Group Wealth Advisors LLC Long-Term Concentrated

Location: Belgium, WI

CIK: 0002109515 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $90.89M (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 11.3%

Value $10.25M Shares 17,760 Est. Cost $614.29 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 9.3%

Value $8.452M Shares 179,708 Est. Cost $46.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 8.8%

Value $7.983M Shares 261,732 Est. Cost $29.63 Unrealized —

VB VANGUARD INDEX FDS 8.5%

Value $7.684M Shares 29,339 Est. Cost $258.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.7%

Value $7M Shares 282,830 Est. Cost $24.06 Unrealized —

VO VANGUARD INDEX FDS 7.6%

Value $6.878M Shares 23,949 Est. Cost $290.11 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 5.8%

Value $5.288M Shares 22,597 Est. Cost $267.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.7%

Value $5.186M Shares 178,017 Est. Cost $32.62 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 5.0%

Value $4.583M Shares 76,668 Est. Cost $59.91 Unrealized —

AMZN AMAZON COM INC 4.1%

Value $3.715M Shares 17,838 Est. Cost $228.79 Unrealized -0.9%

SPTI SPDR SERIES TRUST 3.3%

Value $3.008M Shares 104,953 Est. Cost $28.81 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value $2.912M Shares 32,829 Est. Cost $88.52 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.4%

Value $2.181M Shares 43,778 Est. Cost $49.99 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.9%

Value $1.684M Shares 18,154 Est. Cost $92.51 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.155M Shares 12,332 Est. Cost $96.84 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 1.3%

Value $1.151M Shares 26,046 Est. Cost $43.03 Unrealized —

— GABELLI UTIL TR 1.2%

Value $1.085M Shares 179,271 Est. Cost $6.03 Unrealized —

WEC WEC ENERGY GROUP INC 1.1%

Value $1.038M Shares 8,963 Est. Cost $110.27 Unrealized -0.3%

SII SPROTT INC 0.8%

Value $715K Shares 5,000 Est. Cost $88.68 Unrealized +40.0%

FDVV FIDELITY COVINGTON TRUST 0.7%

Value $675K Shares 12,221 Est. Cost $56.58 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.7%

Value $638K Shares 23,112 Est. Cost $25.96 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $625K Shares 1,046 Est. Cost $627.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $576K Shares 10,163 Est. Cost $57.21 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.6%

Value $573K Shares 19,928 Est. Cost $28.11 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.6%

Value $566K Shares 11,783 Est. Cost $46.79 Unrealized —

BMI BADGER METER INC 0.6%

Value $563K Shares 3,694 Est. Cost $179.01 Unrealized -9.6%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $523K Shares 17,031 Est. Cost $27.61 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $485K Shares 8,734 Est. Cost $57.84 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $457K Shares 10,028 Est. Cost $45.99 Unrealized —

IWD ISHARES TR 0.4%

Value $399K Shares 1,866 Est. Cost $210.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $354K Shares 544 Est. Cost $681.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $336K Shares 10,021 Est. Cost $26.91 Unrealized +10.5%

AOS SMITH A O CORP 0.3%

Value $301K Shares 4,570 Est. Cost $67.45 Unrealized +9.8%

MGK VANGUARD WORLD FD 0.3%

Value $280K Shares 763 Est. Cost $412.63 Unrealized —

AAPL APPLE INC 0.3%

Value $262K Shares 1,033 Est. Cost $268.08 Unrealized -2.0%

MSFT MICROSOFT CORP 0.3%

Value $258K Shares 698 Est. Cost $497.18 Unrealized -12.6%

ROAD CONSTRUCTION PARTNERS INC 0.3%

Value $233K Shares 2,097 Est. Cost $112.57 Unrealized +7.2%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $223K Shares 2,700 Est. Cost $83.75 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $215K Shares 2,714 Est. Cost $82.51 Unrealized —

USMV ISHARES TR 0.2%

Value $203K Shares 2,189 Est. Cost $94.15 Unrealized —

IVV ISHARES TR 0.2%

Value $201K Shares 308 Est. Cost $684.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,760	$10.25M	11.3%	$614.29	—	UNIT SER 1	46090E103
FVD	FIRST TR EXCHANGE-TRADED FD	179,708	$8.452M	9.3%	$46.15	—	SHS	33734H106
SCHV	SCHWAB STRATEGIC TR	261,732	$7.983M	8.8%	$29.63	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	29,339	$7.684M	8.5%	$258.03	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	282,830	$7M	7.7%	$24.06	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	23,949	$6.878M	7.6%	$290.11	—	MID CAP ETF	922908629
FDN	FIRST TR EXCHANGE-TRADED FD	22,597	$5.288M	5.8%	$267.87	—	DJ INTERNT IDX	33733E302
SCHG	SCHWAB STRATEGIC TR	178,017	$5.186M	5.7%	$32.62	—	US LCAP GR ETF	808524300
FTSM	FIRST TR EXCHANGE-TRADED FD	76,668	$4.583M	5.0%	$59.91	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	17,838	$3.715M	4.1%	$228.79	-0.9%	COM	023135106
SPTI	SPDR SERIES TRUST	104,953	$3.008M	3.3%	$28.81	—	STATE STREET SPD	78464A672
VNQ	VANGUARD INDEX FDS	32,829	$2.912M	3.2%	$88.52	—	REAL ESTATE ETF	922908553
LMBS	FIRST TR EXCHANGE-TRADED FD	43,778	$2.181M	2.4%	$49.99	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	18,154	$1.684M	1.9%	$92.51	—	CAP STRENGTH ETF	33733E104
TDIV	FIRST TR EXCHANGE TRADED FD	12,332	$1.155M	1.3%	$96.84	—	NASD TECH DIV	33738R118
FCVT	FIRST TR EXCHANGE-TRADED FD	26,046	$1.151M	1.3%	$43.03	—	SSI STRG ETF	33739Q507
—	GABELLI UTIL TR	179,271	$1.085M	1.2%	$6.03	—	COM	36240A101
WEC	WEC ENERGY GROUP INC	8,963	$1.038M	1.1%	$110.27	-0.3%	COM	92939U106
SII	SPROTT INC	5,000	$715K	0.8%	$88.68	+40.0%	COM NEW	852066208
FDVV	FIDELITY COVINGTON TRUST	12,221	$675K	0.7%	$56.58	—	HIGH DIVID ETF	316092840
FIDI	FIDELITY COVINGTON TRUST	23,112	$638K	0.7%	$25.96	—	INT HG DIV ETF	316092725
VOO	VANGUARD INDEX FDS	1,046	$625K	0.7%	$627.23	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	10,163	$576K	0.6%	$57.21	—	EQUITY PREMIUM	46641Q332
INCM	FRANKLIN TEMPLETON ETF TR	19,928	$573K	0.6%	$28.11	—	INCOME FOCUS ETF	35473P439
JPRE	J P MORGAN EXCHANGE TRADED F	11,783	$566K	0.6%	$46.79	—	REALTY INCOME ET	46641Q126
BMI	BADGER METER INC	3,694	$563K	0.6%	$179.01	-9.6%	COM	056525108
SCHD	SCHWAB STRATEGIC TR	17,031	$523K	0.6%	$27.61	—	US DIVIDEND EQ	808524797
JEPQ	J P MORGAN EXCHANGE TRADED F	8,734	$485K	0.5%	$57.84	—	NASDAQ EQT PREM	46654Q203
FBND	FIDELITY MERRIMACK STR TR	10,028	$457K	0.5%	$45.99	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	1,866	$399K	0.4%	$210.35	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	544	$354K	0.4%	$681.92	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	10,021	$336K	0.4%	$26.91	+10.5%	COM	49456B101
AOS	SMITH A O CORP	4,570	$301K	0.3%	$67.45	+9.8%	COM	831865209
MGK	VANGUARD WORLD FD	763	$280K	0.3%	$412.63	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	1,033	$262K	0.3%	$268.08	-2.0%	COM	037833100
MSFT	MICROSOFT CORP	698	$258K	0.3%	$497.18	-12.6%	COM	594918104
ROAD	CONSTRUCTION PARTNERS INC	2,097	$233K	0.3%	$112.57	+7.2%	COM CL A	21044C107
VCIT	VANGUARD SCOTTSDALE FDS	2,700	$223K	0.2%	$83.75	—	INT-TERM CORP	92206C870
SPTM	SPDR SERIES TRUST	2,714	$215K	0.2%	$82.51	—	STATE STREET SPD	78464A805
USMV	ISHARES TR	2,189	$203K	0.2%	$94.15	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	308	$201K	0.2%	$684.71	—	CORE S&P500 ETF	464287200