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 Share Price $577.18 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
FVD FIRST TR EXCHANGE-TRADED FD 9.3%
Value $8.452M Shares 179,708 Share Price $47.03 Est. Cost/Share $46.07 Unrealized @ Report Date +2.1%
SCHV SCHWAB STRATEGIC TR 8.8%
Value $7.983M Shares 261,732 Share Price $30.50 Est. Cost/Share $29.28 Unrealized @ Report Date +4.2%
VB VANGUARD INDEX FDS 8.5%
Value $7.684M Shares 29,339 Share Price $261.92 Est. Cost/Share $256.46 Unrealized @ Report Date +2.1%
SCHF SCHWAB STRATEGIC TR 7.7%
Value $7M Shares 282,830 Share Price $24.75 Est. Cost/Share $23.81 Unrealized @ Report Date +3.9%
VO VANGUARD INDEX FDS 7.6%
Value $6.878M Shares 23,949 Share Price $287.18 * Est. Cost/Share $72.80 Unrealized @ Report Date -1.4%
FDN FIRST TR EXCHANGE-TRADED FD 5.8%
Value $5.288M Shares 22,597 Share Price $234.03 Est. Cost/Share $273.19 Unrealized @ Report Date -14.3%
SCHG SCHWAB STRATEGIC TR 5.7%
Value $5.186M Shares 178,017 Share Price $29.13 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%
FTSM FIRST TR EXCHANGE-TRADED FD 5.0%
Value $4.583M Shares 76,668 Share Price $59.78 Est. Cost/Share $60.00 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC 4.1%
Value $3.715M Shares 17,838 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
SPTI SPDR SERIES TRUST 3.3%
Value $3.008M Shares 104,953 Share Price $28.66 Est. Cost/Share $28.92 Unrealized @ Report Date -0.9%
VNQ VANGUARD INDEX FDS 3.2%
Value $2.912M Shares 32,829 Share Price $88.70 Est. Cost/Share $90.18 Unrealized @ Report Date -1.6%
LMBS FIRST TR EXCHANGE-TRADED FD 2.4%
Value $2.181M Shares 43,778 Share Price $49.81 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $1.684M Shares 18,154 Share Price $92.76 Est. Cost/Share $92.44 Unrealized @ Report Date +0.3%
TDIV FIRST TR EXCHANGE TRADED FD 1.3%
Value $1.155M Shares 12,332 Share Price $93.66 Est. Cost/Share $98.32 Unrealized @ Report Date -4.7%
FCVT FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.151M Shares 26,046 Share Price $44.18 Est. Cost/Share $43.47 Unrealized @ Report Date +1.6%
— GABELLI UTIL TR 1.2%
Value $1.085M Shares 179,271 Share Price $6.05 Est. Cost/Share $6.03 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 1.1%
Value $1.038M Shares 8,963 Share Price $115.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
SII SPROTT INC 0.8%
Value $715K Shares 5,000 Share Price $142.90 Est. Cost/Share $88.68 Unrealized @ Report Date +61.1%
FDVV FIDELITY COVINGTON TRUST 0.7%
Value $675K Shares 12,221 Share Price $55.24 Est. Cost/Share $56.30 Unrealized @ Report Date -1.9%
FIDI FIDELITY COVINGTON TRUST 0.7%
Value $638K Shares 23,112 Share Price $27.61 Est. Cost/Share $25.15 Unrealized @ Report Date +9.8%
VOO VANGUARD INDEX FDS 0.7%
Value $625K Shares 1,046 Share Price $597.64 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $576K Shares 10,163 Share Price $56.68 Est. Cost/Share $57.16 Unrealized @ Report Date -0.8%
INCM FRANKLIN TEMPLETON ETF TR 0.6%
Value $573K Shares 19,928 Share Price $28.75 Est. Cost/Share $27.99 Unrealized @ Report Date +2.7%
JPRE J P MORGAN EXCHANGE TRADED F 0.6%
Value $566K Shares 11,783 Share Price $48.07 Est. Cost/Share $47.45 Unrealized @ Report Date +1.3%
BMI BADGER METER INC 0.6%
Value $563K Shares 3,694 Share Price $152.35 Est. Cost/Share $178.80 Unrealized @ Report Date -14.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $523K Shares 17,031 Share Price $30.68 Est. Cost/Share $27.37 Unrealized @ Report Date +12.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $485K Shares 8,734 Share Price $55.52 Est. Cost/Share $58.07 Unrealized @ Report Date -4.4%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $457K Shares 10,028 Share Price $45.62 Est. Cost/Share $46.37 Unrealized @ Report Date -1.6%
IWD ISHARES TR 0.4%
Value $399K Shares 1,866 Share Price $213.72 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $354K Shares 544 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
KMI KINDER MORGAN INC DEL 0.4%
Value $336K Shares 10,021 Share Price $33.53 Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
AOS SMITH A O CORP 0.3%
Value $301K Shares 4,570 Share Price $65.94 Est. Cost/Share $67.45 Unrealized @ Report Date -2.2%
MGK VANGUARD WORLD FD 0.3%
Value $280K Shares 763 Share Price $367.32 * Est. Cost/Share $82.14 Unrealized @ Report Date -10.5%
AAPL APPLE INC 0.3%
Value $262K Shares 1,033 Share Price $253.79 Est. Cost/Share $267.95 Unrealized @ Report Date -5.3%
MSFT MICROSOFT CORP 0.3%
Value $258K Shares 698 Share Price $370.17 Est. Cost/Share $496.32 Unrealized @ Report Date -25.4%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $233K Shares 2,097 Share Price $111.12 Est. Cost/Share $112.57 Unrealized @ Report Date -1.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $223K Shares 2,700 Share Price $82.75 Est. Cost/Share $84.03 Unrealized @ Report Date -1.5%
SPTM SPDR SERIES TRUST 0.2%
Value $215K Shares 2,714 Share Price $79.07 Est. Cost/Share $81.77 Unrealized @ Report Date -3.3%
USMV ISHARES TR 0.2%
Value $203K Shares 2,189 Share Price $92.73 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
IVV ISHARES TR 0.2%
Value $201K Shares 308 Share Price $652.99 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%