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CIK: 0002109515
Total reported value
$106.3M
$106.3M
43 檔
38.2%
As reported in its official Q4 2025 Form 13F filing, Plus Group Wealth Advisors LLC's tracked investment portfolio stood at $106.3M with 43 total positions.
During Q4 2025, Plus Group Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.51% | +0.12% | — | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 8.51% | -1.44% | — | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.38% | -0.06% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.23% | +0.09% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.44% | -0.01% | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.35% | +0.21% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.58% | — | — | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 6.50% | -0.25% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.80% | -0.26% | — | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.50% | -0.04% | — | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.82% | -0.36% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.67% | +0.04% | — | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.39% | +0.17% | — | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.86% | -1.23% | — | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.33% | -0.16% | — | |
| 16 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 1.24% | +0.08% | — | |
| 17 | GUT | Gabelli Utility Trust | Stock-Other | 1.19% | -0.03% | — | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.05% | -0.16% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.03% | — | |
| 20 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.71% | -0.04% | — | |
| 21 | BMI | Badger Meter Inc | Stock-Tech | 0.68% | -0.10% | — | |
| 22 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.65% | -0.10% | — | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.02% | — | |
| 24 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.58% | -0.02% | — | |
| 25 | INCM | Franklin Income Focus ETF | ETF-Other | 0.56% | -0.07% | — | |
| 26 | SII | Sprott Inc | Stock-Other | 0.54% | -0.26% | — | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | -0.02% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.06% | — | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | -0.11% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.02% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.01% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.04% | — | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.35% | +0.01% | — | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.34% | -0.08% | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.30% | -0.07% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.03% | — | |
| 37 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.25% | -0.02% | — | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.25% | -0.04% | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.25% | -0.01% | — | |
| 40 | MKL | Markel Group Inc | Stock-Financials | 0.24% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.11% | — | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | -0.03% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.20% | NEW |
According to official SEC Form 13F filings, Plus Group Wealth Advisors LLC reported a total U.S. public equity portfolio value of $106.3M across 43 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, FVD, SCHV) accounted for 38.2% of total reported equity market value during Q4 2025.
During Q4 2025, Plus Group Wealth Advisors LLC's top holdings by market value included QQQ (12.5%)、FVD (8.5%)、SCHV (8.4%). The largest single position, QQQ, represented 12.5% of total portfolio value.
In Q4 2025, Plus Group Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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