Plus Group Wealth Advisors LLC Concentrated Active

CIK: 0002109515 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $90,146 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 12.5%

Value ($000) $11,281 Shares 18,364 Est. Cost $614.29 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 8.5%

Value ($000) $7,668 Shares 166,417 Est. Cost $46.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 8.4%

Value ($000) $7,558 Shares 255,245 Est. Cost $29.61 Unrealized —

VB VANGUARD INDEX FDS 8.2%

Value ($000) $7,423 Shares 28,778 Est. Cost $257.95 Unrealized —

VO VANGUARD INDEX FDS 7.4%

Value ($000) $6,705 Shares 23,104 Est. Cost $290.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.3%

Value ($000) $6,626 Shares 275,605 Est. Cost $24.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.6%

Value ($000) $5,929 Shares 181,763 Est. Cost $32.62 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 6.5%

Value ($000) $5,856 Shares 21,754 Est. Cost $269.18 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $4,323 Shares 18,727 Est. Cost $228.79 Unrealized 0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 4.5%

Value ($000) $4,057 Shares 67,700 Est. Cost $59.93 Unrealized —

SPTI SPDR SERIES TRUST 2.8%

Value ($000) $2,544 Shares 88,200 Est. Cost $28.84 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $2,411 Shares 27,246 Est. Cost $88.49 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $2,156 Shares 43,119 Est. Cost $49.99 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $1,675 Shares 18,102 Est. Cost $92.51 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $1,196 Shares 12,353 Est. Cost $96.84 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,116 Shares 25,927 Est. Cost $43.03 Unrealized —

— GABELLI UTIL TR 1.2%

Value ($000) $1,073 Shares 178,016 Est. Cost $6.03 Unrealized —

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $943 Shares 8,942 Est. Cost $110.27 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $652 Shares 1,039 Est. Cost $627.23 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.7%

Value ($000) $642 Shares 11,329 Est. Cost $56.69 Unrealized —

BMI BADGER METER INC 0.7%

Value ($000) $616 Shares 3,534 Est. Cost $179.79 Unrealized 0.0%

FIDI FIDELITY COVINGTON TRUST 0.6%

Value ($000) $582 Shares 22,475 Est. Cost $25.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $548 Shares 9,567 Est. Cost $57.24 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $519 Shares 11,119 Est. Cost $46.71 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $502 Shares 17,895 Est. Cost $28.04 Unrealized —

SII SPROTT INC 0.5%

Value ($000) $490 Shares 5,000 Est. Cost $88.68 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $453 Shares 7,787 Est. Cost $58.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $441 Shares 16,076 Est. Cost $27.43 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $401 Shares 8,719 Est. Cost $46.04 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $393 Shares 1,866 Est. Cost $210.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $371 Shares 544 Est. Cost $681.92 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $320 Shares 662 Est. Cost $500.58 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $315 Shares 763 Est. Cost $412.63 Unrealized —

AOS SMITH A O CORP 0.3%

Value ($000) $306 Shares 4,570 Est. Cost $67.45 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $275 Shares 10,000 Est. Cost $26.91 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $268 Shares 984 Est. Cost $268.34 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 0.3%

Value ($000) $228 Shares 2,097 Est. Cost $112.57 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $226 Shares 2,700 Est. Cost $83.75 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $224 Shares 2,714 Est. Cost $82.51 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value ($000) $215 Shares 100 Est. Cost $2025.92 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $211 Shares 308 Est. Cost $684.71 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $206 Shares 2,189 Est. Cost $94.15 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $205 Shares 433 Est. Cost $473.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	18,364	$11,281	12.5%	$614.29	—	UNIT SER 1	46090E103
FVD	FIRST TR EXCHANGE-TRADED FD	166,417	$7,668	8.5%	$46.08	—	SHS	33734H106
SCHV	SCHWAB STRATEGIC TR	255,245	$7,558	8.4%	$29.61	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	28,778	$7,423	8.2%	$257.95	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	23,104	$6,705	7.4%	$290.22	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	275,605	$6,626	7.3%	$24.04	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	181,763	$5,929	6.6%	$32.62	—	US LCAP GR ETF	808524300
FDN	FIRST TR EXCHANGE-TRADED FD	21,754	$5,856	6.5%	$269.18	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	18,727	$4,323	4.8%	$228.79	0.0%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	67,700	$4,057	4.5%	$59.93	—	FIRST TR ENH NEW	33739Q408
SPTI	SPDR SERIES TRUST	88,200	$2,544	2.8%	$28.84	—	STATE STREET SPD	78464A672
VNQ	VANGUARD INDEX FDS	27,246	$2,411	2.7%	$88.49	—	REAL ESTATE ETF	922908553
LMBS	FIRST TR EXCHANGE-TRADED FD	43,119	$2,156	2.4%	$49.99	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	18,102	$1,675	1.9%	$92.51	—	CAP STRENGTH ETF	33733E104
TDIV	FIRST TR EXCHANGE TRADED FD	12,353	$1,196	1.3%	$96.84	—	NASD TECH DIV	33738R118
FCVT	FIRST TR EXCHANGE-TRADED FD	25,927	$1,116	1.2%	$43.03	—	SSI STRG ETF	33739Q507
—	GABELLI UTIL TR	178,016	$1,073	1.2%	$6.03	—	COM	36240A101
WEC	WEC ENERGY GROUP INC	8,942	$943	1.0%	$110.27	0.0%	COM	92939U106
VOO	VANGUARD INDEX FDS	1,039	$652	0.7%	$627.23	—	S&P 500 ETF SHS	922908363
FDVV	FIDELITY COVINGTON TRUST	11,329	$642	0.7%	$56.69	—	HIGH DIVID ETF	316092840
BMI	BADGER METER INC	3,534	$616	0.7%	$179.79	0.0%	COM	056525108
FIDI	FIDELITY COVINGTON TRUST	22,475	$582	0.6%	$25.91	—	INT HG DIV ETF	316092725
JEPI	J P MORGAN EXCHANGE TRADED F	9,567	$548	0.6%	$57.24	—	EQUITY PREMIUM	46641Q332
JPRE	J P MORGAN EXCHANGE TRADED F	11,119	$519	0.6%	$46.71	—	REALTY INCOME ET	46641Q126
INCM	FRANKLIN TEMPLETON ETF TR	17,895	$502	0.6%	$28.04	—	INCOME FOCUS ETF	35473P439
SII	SPROTT INC	5,000	$490	0.5%	$88.68	0.0%	COM NEW	852066208
JEPQ	J P MORGAN EXCHANGE TRADED F	7,787	$453	0.5%	$58.12	—	NASDAQ EQT PREM	46654Q203
SCHD	SCHWAB STRATEGIC TR	16,076	$441	0.5%	$27.43	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	8,719	$401	0.4%	$46.04	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	1,866	$393	0.4%	$210.35	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	544	$371	0.4%	$681.92	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	662	$320	0.4%	$500.58	0.0%	COM	594918104
MGK	VANGUARD WORLD FD	763	$315	0.3%	$412.63	—	MEGA GRWTH IND	921910816
AOS	SMITH A O CORP	4,570	$306	0.3%	$67.45	0.0%	COM	831865209
KMI	KINDER MORGAN INC DEL	10,000	$275	0.3%	$26.91	0.0%	COM	49456B101
AAPL	APPLE INC	984	$268	0.3%	$268.34	0.0%	COM	037833100
ROAD	CONSTRUCTION PARTNERS INC	2,097	$228	0.3%	$112.57	0.0%	COM CL A	21044C107
VCIT	VANGUARD SCOTTSDALE FDS	2,700	$226	0.3%	$83.75	—	INT-TERM CORP	92206C870
SPTM	SPDR SERIES TRUST	2,714	$224	0.2%	$82.51	—	STATE STREET SPD	78464A805
MKL	MARKEL GROUP INC	100	$215	0.2%	$2025.92	0.0%	COM	570535104
IVV	ISHARES TR	308	$211	0.2%	$684.71	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	2,189	$206	0.2%	$94.15	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	433	$205	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614