Investor
Plus Group Wealth Advisors LLC
CIK 0002109515 · filed 2026-04-07 · SEC filing
13F book
$90.9M
Positions
41
0 new · 2 sold
Largest name
11.3%
Invesco Qqq Tr
Est. mark
−$1.67M
Price effect on 41 names still held. Flow $2.42M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 17.8K | $10.3M | 11.3% | −$659.2K | Cut−$1.03M |
| First Tr Exchange-Traded Fd | — | 179.7K | $8.45M | 9.3% | $158.1K | Added$783.2K |
| Schwab Strategic Tr | — | 261.7K | $7.98M | 8.8% | $227.2K | Added$425K |
| Vanguard Index Fds | — | 29.3K | $7.68M | 8.5% | $114.1K | Added$261K |
| Schwab Strategic Tr | — | 282.8K | $7M | 7.7% | $195.7K | Added$374.5K |
| Vanguard Index Fds | — | 23.9K | $6.88M | 7.6% | −$70.3K | Added$172.4K |
| First Tr Exchange-Traded Fd | — | 22.6K | $5.29M | 5.8% | −$764.7K | Added−$567.4K |
| Schwab Strategic Tr | — | 178K | $5.19M | 5.7% | −$621.3K | Cut−$743.5K |
| First Tr Exchange-Traded Fd | — | 76.7K | $4.58M | 5.0% | −$10.2K | Added$526K |
| Amazon Com Inc | AMZN | 17.8K | $3.72M | 4.1% | −$402.2K | Cut−$607.4K |
| Spdr Series Trust | — | 105K | $3.01M | 3.3% | −$15.9K | Added$464.3K |
| Vanguard Index Fds | — | 32.8K | $2.91M | 3.2% | $5.76K | Added$501K |
| First Tr Exchange-Traded Fd | — | 43.8K | $2.18M | 2.4% | −$7.73K | Added$25.1K |
| First Tr Exchange-Traded Fd | — | 18.2K | $1.68M | 1.9% | $4.45K | Added$9.28K |
| First Tr Exchange Traded Fd | — | 12.3K | $1.16M | 1.3% | −$39.2K | Cut−$41.2K |
| First Tr Exchange-Traded Fd | — | 26K | $1.15M | 1.3% | $29.6K | Added$34.9K |
| Gabelli Util Tr | — | 179.3K | $1.08M | 1.2% | $3.56K | Added$11.2K |
| Wec Energy Group, Inc. | WEC | 8.96K | $1.04M | 1.1% | $92.2K | Added$94.6K |
| Sprott Inc. | SII | 5K | $714.5K | 0.8% | $224.9K | Held |
| Fidelity Covington Trust | — | 12.2K | $675.1K | 0.7% | −$16.4K | Added$32.8K |
| Fidelity Covington Trust | — | 23.1K | $638K | 0.7% | $38.1K | Added$55.7K |
| Vanguard Index Fds | — | 1.05K | $625.1K | 0.7% | −$30.7K | Added−$26.6K |
| J P Morgan Exchange Traded F | — | 10.2K | $576.1K | 0.6% | −$5.32K | Added$28.5K |
| Franklin Templeton Etf Tr | — | 19.9K | $572.9K | 0.6% | $12.7K | Added$71.1K |
| J P Morgan Exchange Traded F | — | 11.8K | $566.4K | 0.6% | $15.1K | Added$47K |
| Badger Meter Inc | BMI | 3.69K | $562.8K | 0.6% | −$78K | Added−$53.6K |
| Schwab Strategic Tr | — | 17K | $522.5K | 0.6% | $52.3K | Added$81.6K |
| J P Morgan Exchange Traded F | — | 8.73K | $484.9K | 0.5% | −$20.3K | Added$32.3K |
| Fidelity Merrimack Str Tr | — | 10K | $457.5K | 0.5% | −$3.68K | Added$56K |
| Ishares Tr | — | 1.87K | $398.8K | 0.4% | $6.29K | Held |
| Spdr S&P 500 Etf Tr | — | 544 | $353.8K | 0.4% | −$17.2K | Held |
| Kinder Morgan Inc Del | — | 10K | $336K | 0.4% | $60.4K | Added$61.1K |
| Smith A O Corp | AOS | 4.57K | $301.3K | 0.3% | −$4.3K | Held |
| Vanguard World Fd | — | 763 | $280.3K | 0.3% | −$34.6K | Held |
| Apple Inc. | AAPL | 1.03K | $262.2K | 0.3% | −$17.8K | Added−$5.34K |
| Microsoft Corp | MSFT | 698 | $258.4K | 0.3% | −$75.1K | Added−$61.8K |
| Construction Partners, Inc. | ROAD | 2.1K | $233K | 0.3% | $5.39K | Held |
| Vanguard Scottsdale Fds | — | 2.7K | $223.4K | 0.2% | −$2.7K | Held |
| Spdr Series Trust | — | 2.71K | $214.6K | 0.2% | −$9.34K | Held |
| Ishares Tr | — | 2.19K | $203K | 0.2% | −$3.11K | Held |
| Ishares Tr | — | 308 | $201.1K | 0.2% | −$9.77K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.