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Plus Group Wealth Advisors LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$106.3M

Reporting period: 2026-06-30 · Number of holdings: 48

Plus Group Wealth Advisors LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $106.3M and a quarterly turnover rate of 18.5%.

Personality snowflake

Concentration
24.23
Portfolio Stability
18.46
Momentum/Contrarian
100
Sector conviction
100
Diversification
96
Sizing Uniformity
86.04

Recent moves

  • New buy ESN

  • Trim FVD

    -3.4%　-$91.3K

  • Trim FTCS

    -61.4%　-$1.0M

  • New buy IWR

  • Trim SPTI

    +5.3%　$131.0K

  • Trim AMZN

    -4.2%　$355.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech11.40%+0.12%-7.33%
2SCHVSchwab US Large-cap ValueETF-Other8.72%-0.06%+1.81%
3VBVanguard Small-cap ETFETF-Other8.54%+0.09%+2.07%
4SCHFSchwab Intl Equity ETFETF-Other7.91%+0.21%+7.39%
5FVDFirst Trust Value Line DvdETF-Other7.86%-1.44%-3.44%
6VOVanguard Mid-cap ETFETF-Other7.56%-0.01%+316.55%
7SCHGSchwab US Large-cap GrowthETF-Other5.71%—+0.86%
8FDNFirst Trust Dj Internet IndETF-Other5.57%-0.25%-0.96%
9FTSMFirst Trust Enh Short Mat FdETF-Other5.00%-0.04%+16.18%
10AMZNAmazon.com INCStock-Consumer Disc3.83%-0.26%-4.25%
11VNQVanguard Real Estate ETFETF-Other3.24%+0.04%+8.96%
12SPTISs Spdr P Int Term Tsy ETFETF-Other2.95%-0.36%+5.35%
13LMBSFirst Trust Low Duration OppETF-Other2.57%+0.17%+25.23%
14ESNEssential 40 Stock ETFETF-Other2.00%+2.00%NEW
15FCVTFirst Trust Ssi Strategi ETFETF-Other1.35%+0.08%+2.77%
16IWRIshares Russell Mid-cap ETFETF-Other1.20%+1.20%NEW
17GUTGabelli Utility TrustStock-Other1.16%-0.03%+4.78%
18TDIVFt Nasdaq Tech Dvd Index FdETF-Tech1.11%-0.16%-16.49%
19WECWec Energy Group INCStock-Utilities0.98%-0.16%—
20VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.72%+0.03%+6.12%
21FDVVFidelity High Dividend ETFETF-Other0.70%-0.04%+1.33%
22FTCSFirst Trust Capital StrengthETF-Other0.62%-1.23%-61.39%
23JEPIJpmorgan Equity Premium IncoETF-Other0.61%-0.02%+13.03%
24FIDIFidelity Intl Hi Div ETFETF-Other0.60%-0.10%+0.31%
25JPREJpmorgan Realty Income ETFETF-Other0.60%-0.02%+3.00%
26INCMFranklin Income Focus ETFETF-Other0.56%-0.07%+2.95%
27SIISprott INCStock-Other0.53%-0.26%—
28BMIBadger Meter INCStock-Tech0.52%-0.10%—
29SCHDSchwab US Dvd Equity ETFETF-Other0.51%-0.06%+0.90%
30JEPQJPM Nasdaq Equity PremiumETF-Tech0.51%-0.02%+1.42%
31IWDIshares Russell 1000 Value EETF-Other0.42%-0.02%-0.27%
32FBNDFidelity Total Bond ETFETF-Other0.39%-0.11%-9.55%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.38%-0.01%—
34IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.33%+0.11%+52.60%
35MGKVanguard Mega Cap Growth ETFETF-Other0.32%+0.01%+399.74%
36KMIKinder Morgan INCStock-Energy0.30%-0.07%+0.48%
37AAPLApple INCStock-Tech0.26%-0.03%-5.81%
38AOSSmith (a.o.) CORPStock-Industrials0.25%-0.08%-6.13%
39SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.25%+0.25%NEW
40PFGPrincipal Financial GroupStock-Financials0.24%+0.24%NEW
41ROADConstruction Partners Inc-aStock-Industrials0.24%-0.02%+2.38%
42MSFTMicrosoft CORPStock-Tech0.24%-0.04%-3.44%
43SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.23%-0.01%—
44VCITVanguard Int-term CorporateETF-Corp Bonds0.21%-0.04%—
45IWFIshares Russell 1000 GrowthETF-Other0.20%+0.20%NEW
46MGVVanguard Mega Cap Value ETFETF-Other0.20%+0.20%NEW
47GOOGLAlphabet Inc-cl AStock-Comm Services0.19%+0.19%NEW
48USMVIshares Msci USA Min Vol FacETF-Other0.19%-0.03%-3.79%

Holding changes this quarter

Plus Group Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Essential 40 Stock ETF (ESN); New buy: Ishares Russell Mid-cap ETF (IWR); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Principal Financial Group (PFG); New buy: Ishares Russell 1000 Growth (IWF).

Position changes disclosed by Plus Group Wealth Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ESNEssential 40 Stock ETF+2%NEWNew buy
2IWRIshares Russell Mid-cap ETF+1.2%NEWNew buy
3SPYGSs Spdr P S&p 500 Growth ETF+0.3%NEWNew buy
4PFGPrincipal Financial Group+0.2%NEWNew buy
5SCHFSchwab Intl Equity ETF+0.2%+7.39%Add
6IWFIshares Russell 1000 Growth+0.2%NEWNew buy
7MGVVanguard Mega Cap Value ETF+0.2%NEWNew buy
8GOOGLAlphabet Inc-cl A+0.2%NEWNew buy
9LMBSFirst Trust Low Duration Opp+0.2%+25.23%Add
10QQQInvesco Qqq Trust Series 1+0.1%-7.33%Trim
11IVVIshares Core S&p 500 ETF+0.1%+52.60%Add
12VBVanguard Small-cap ETF+0.1%+2.07%Add
13FCVTFirst Trust Ssi Strategi ETF+0.1%+2.77%Add
14VNQVanguard Real Estate ETF0%+8.96%Add
15VOOVanguard S&p 500 ETF0%+6.12%Add
16MGKVanguard Mega Cap Growth ETF0%+399.74%Add
17SCHGSchwab US Large-cap Growth—+0.86%Add
18VOVanguard Mid-cap ETF0%+316.55%Add
19SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
20SPTMSs Spdr P S&p 1500 Comp ETF0%—Unchanged
21JEPIJpmorgan Equity Premium Inco0%+13.03%Add
22JPREJpmorgan Realty Income ETF0%+3.00%Add
23JEPQJPM Nasdaq Equity Premium0%+1.42%Add
24IWDIshares Russell 1000 Value E0%-0.27%Trim
25ROADConstruction Partners Inc-a0%+2.38%Add
26GUTGabelli Utility Trust0%+4.78%Add
27AAPLApple INC0%-5.81%Trim
28USMVIshares Msci USA Min Vol Fac0%-3.79%Trim
29FTSMFirst Trust Enh Short Mat Fd0%+16.18%Add
30FDVVFidelity High Dividend ETF0%+1.33%Add
31MSFTMicrosoft CORP0%-3.44%Trim
32VCITVanguard Int-term Corporate0%—Unchanged
33SCHVSchwab US Large-cap Value-0.1%+1.81%Add
34SCHDSchwab US Dvd Equity ETF-0.1%+0.90%Add
35INCMFranklin Income Focus ETF-0.1%+2.95%Add
36KMIKinder Morgan INC-0.1%+0.48%Add
37AOSSmith (a.o.) CORP-0.1%-6.13%Trim
38BMIBadger Meter INC-0.1%—Unchanged
39FIDIFidelity Intl Hi Div ETF-0.1%+0.31%Add
40FBNDFidelity Total Bond ETF-0.1%-9.55%Trim
41TDIVFt Nasdaq Tech Dvd Index Fd-0.2%-16.49%Trim
42WECWec Energy Group INC-0.2%—Unchanged
43FDNFirst Trust Dj Internet Ind-0.3%-0.96%Trim
44AMZNAmazon.com INC-0.3%-4.25%Trim
45SIISprott INC-0.3%—Unchanged
46SPTISs Spdr P Int Term Tsy ETF-0.4%+5.35%Add
47FTCSFirst Trust Capital Strength-1.2%-61.39%Trim
48FVDFirst Trust Value Line Dvd-1.4%-3.44%Trim

FAQ

What is Plus Group Wealth Advisors LLC and what type of investor is it?
Plus Group Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $106.3M, spread across 48 disclosed positions.
What are Plus Group Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Plus Group Wealth Advisors LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $12.1M (11.4%) 2. Schwab US Large-cap Value (SCHV) — $9.3M (8.7%) 3. Vanguard Small-cap ETF (VB) — $9.1M (8.5%) 4. Schwab Intl Equity ETF (SCHF) — $8.4M (7.9%) 5. First Trust Value Line Dvd (FVD) — $8.4M (7.9%)
What changes did Plus Group Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Plus Group Wealth Advisors LLC made 42 notable position adjustments: 7 new positions were initiated, 23 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Essential 40 Stock ETF (ESN); New buy: Ishares Russell Mid-cap ETF (IWR); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Principal Financial Group (PFG); New buy: Ishares Russell 1000 Growth (IWF)
What sectors does Plus Group Wealth Advisors LLC focus on?
Plus Group Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 54.2% • Information Technology: 14.4% • Utilities: 13.9% • Industrials: 7.0% • Energy: 4.3% • Financials: 3.4%