Plus Group Wealth Advisors LLC Long-Term Concentrated

Location: Belgium, WI

CIK: 0002109515 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (48)

QQQ INVESCO QQQ TR 11.4%
Value $12.12M Shares 16,458 Share Price $736.39 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
SCHV SCHWAB STRATEGIC TR 8.7%
Value $9.276M Shares 266,466 Share Price $34.81 Est. Cost/Share $29.34 Unrealized @ Report Date +18.6%
VB VANGUARD INDEX FDS 8.5%
Value $9.077M Shares 29,945 Share Price $303.12 Est. Cost/Share $257.07 Unrealized @ Report Date +17.9%
SCHF SCHWAB STRATEGIC TR 7.9%
Value $8.413M Shares 303,719 Share Price $27.70 Est. Cost/Share $24.03 Unrealized @ Report Date +15.3%
FVD FIRST TR EXCHANGE-TRADED FD 7.9%
Value $8.36M Shares 173,524 Share Price $48.18 Est. Cost/Share $46.07 Unrealized @ Report Date +4.6%
VO VANGUARD INDEX FDS 7.6%
Value $8.038M Shares 99,760 Share Price $80.57 Est. Cost/Share $76.39 Unrealized @ Report Date +5.5%
SCHG SCHWAB STRATEGIC TR 5.7%
Value $6.076M Shares 179,550 Share Price $33.84 Est. Cost/Share $32.52 Unrealized @ Report Date +4.0%
FDN FIRST TR EXCHANGE-TRADED FD 5.6%
Value $5.924M Shares 22,379 Share Price $264.72 Est. Cost/Share $273.19 Unrealized @ Report Date -3.1%
FTSM FIRST TR EXCHANGE-TRADED FD 5.0%
Value $5.32M Shares 89,073 Share Price $59.73 Est. Cost/Share $59.98 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC 3.8%
Value $4.071M Shares 17,080 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
VNQ VANGUARD INDEX FDS 3.2%
Value $3.449M Shares 35,770 Share Price $96.43 Est. Cost/Share $90.62 Unrealized @ Report Date +6.4%
SPTI SPDR SERIES TRUST 3.0%
Value $3.139M Shares 110,568 Share Price $28.39 Est. Cost/Share $28.90 Unrealized @ Report Date -1.8%
LMBS FIRST TR EXCHANGE-TRADED FD 2.6%
Value $2.729M Shares 54,825 Share Price $49.78 Est. Cost/Share $49.97 Unrealized @ Report Date -0.4%
ESN NORTHERN LTS FD TR II 2.0%
Value $2.125M Shares 106,862 Share Price $19.88 Est. Cost/Share $19.03 Unrealized @ Report Date +4.5%
FCVT FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.439M Shares 26,767 Share Price $53.78 Est. Cost/Share $43.67 Unrealized @ Report Date +23.1%
IWR ISHARES TR 1.2%
Value $1.271M Shares 11,518 Share Price $110.32 Est. Cost/Share $105.18 Unrealized @ Report Date +4.9%
— GABELLI UTIL TR 1.2%
Value $1.238M Shares 187,849 Share Price $6.59 Est. Cost/Share $6.06 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.183M Shares 10,299 Share Price $114.87 Est. Cost/Share $98.32 Unrealized @ Report Date +16.8%
WEC WEC ENERGY GROUP INC 1.0%
Value $1.047M Shares 8,963 Share Price $116.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.9%
VOO VANGUARD INDEX FDS 0.7%
Value $762K Shares 1,110 Share Price $686.91 Est. Cost/Share $624.07 Unrealized @ Report Date +10.1%
FDVV FIDELITY COVINGTON TRUST 0.7%
Value $747K Shares 12,383 Share Price $60.29 Est. Cost/Share $56.34 Unrealized @ Report Date +7.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $658K Shares 7,010 Share Price $93.93 Est. Cost/Share $92.44 Unrealized @ Report Date +1.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $649K Shares 11,487 Share Price $56.48 Est. Cost/Share $57.08 Unrealized @ Report Date -1.1%
FIDI FIDELITY COVINGTON TRUST 0.6%
Value $635K Shares 23,183 Share Price $27.37 Est. Cost/Share $25.15 Unrealized @ Report Date +8.8%
JPRE J P MORGAN EXCHANGE TRADED F 0.6%
Value $633K Shares 12,137 Share Price $52.18 Est. Cost/Share $47.57 Unrealized @ Report Date +9.7%
INCM FRANKLIN TEMPLETON ETF TR 0.6%
Value $592K Shares 20,516 Share Price $28.85 Est. Cost/Share $28.03 Unrealized @ Report Date +3.0%
SII SPROTT INC 0.5%
Value $562K Shares 5,000 Share Price $112.35 Est. Cost/Share $88.68 Unrealized @ Report Date +26.7%
BMI BADGER METER INC 0.5%
Value $548K Shares 3,694 Share Price $148.38 Est. Cost/Share $178.80 Unrealized @ Report Date -17.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $545K Shares 17,184 Share Price $31.71 Est. Cost/Share $27.37 Unrealized @ Report Date +15.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $544K Shares 8,858 Share Price $61.46 Est. Cost/Share $58.09 Unrealized @ Report Date +5.8%
IWD ISHARES TR 0.4%
Value $451K Shares 1,861 Share Price $242.39 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $413K Shares 9,070 Share Price $45.49 Est. Cost/Share $46.37 Unrealized @ Report Date -1.9%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $406K Shares 544 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
IVV ISHARES TR 0.3%
Value $352K Shares 470 Share Price $748.73 Est. Cost/Share $696.00 Unrealized @ Report Date +7.6%
MGK VANGUARD WORLD FD 0.3%
Value $335K Shares 3,813 Share Price $87.90 Est. Cost/Share $84.70 Unrealized @ Report Date +3.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $322K Shares 10,069 Share Price $31.97 Est. Cost/Share $26.91 Unrealized @ Report Date +18.8%
AAPL APPLE INC 0.3%
Value $282K Shares 973 Share Price $289.36 Est. Cost/Share $267.95 Unrealized @ Report Date +8.0%
AOS SMITH A O CORP 0.3%
Value $269K Shares 4,290 Share Price $62.72 Est. Cost/Share $67.45 Unrealized @ Report Date -7.0%
SPYG SPDR SERIES TRUST 0.3%
Value $266K Shares 2,235 Share Price $118.99 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $256K Shares 2,373 Share Price $107.79 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $255K Shares 2,147 Share Price $118.77 Est. Cost/Share $112.72 Unrealized @ Report Date +5.4%
MSFT MICROSOFT CORP 0.2%
Value $251K Shares 674 Share Price $373.02 Est. Cost/Share $496.32 Unrealized @ Report Date -24.8%
SPTM SPDR SERIES TRUST 0.2%
Value $246K Shares 2,714 Share Price $90.81 Est. Cost/Share $81.77 Unrealized @ Report Date +11.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $223K Shares 2,700 Share Price $82.65 Est. Cost/Share $84.03 Unrealized @ Report Date -1.6%
IWF ISHARES TR 0.2%
Value $213K Shares 1,719 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
MGV VANGUARD WORLD FD 0.2%
Value $209K Shares 1,280 Share Price $163.43 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
GOOGL ALPHABET INC 0.2%
Value $205K Shares 573 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
USMV ISHARES TR 0.2%
Value $203K Shares 2,106 Share Price $96.45 Est. Cost/Share $94.20 Unrealized @ Report Date +2.4%