Plus Group Wealth Advisors LLC
41 holdingsFiling period: 2026-03-31Current AUM: $101.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 17.8K | $10.3M | $12.2M | 12.10% | -604 | 2026-03-31 |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | 179.7K | $8.5M | $9.0M | 8.92% | +13.3K | 2026-03-31 |
| 3 | SCHV | SCHWAB STRATEGIC TR | 261.7K | $8.0M | $8.9M | 8.83% | +6.5K | 2026-03-31 |
| 4 | VB | VANGUARD INDEX FDS | 29.3K | $7.7M | $8.7M | 8.57% | +561 | 2026-03-31 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 282.8K | $7.0M | $7.8M | 7.68% | +7.2K | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 23.9K | $6.9M | $7.8M | 7.68% | +845 | 2026-03-31 |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | 22.6K | $5.3M | $6.2M | 6.15% | +843 | 2026-03-31 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 178.0K | $5.2M | $6.1M | 6.02% | -3,746 | 2026-03-31 |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | 76.7K | $4.6M | $4.6M | 4.53% | +9.0K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 17.8K | $3.7M | $4.8M | 4.80% | -889 | 2026-03-31 |
| 11 | SPTI | SPDR SERIES TRUST | 105.0K | $3.0M | $2.9M | 2.92% | +16.8K | 2026-03-31 |
| 12 | VNQ | VANGUARD INDEX FDS | 32.8K | $2.9M | $3.2M | 3.22% | +5.6K | 2026-03-31 |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | 43.8K | $2.2M | $2.2M | 2.14% | +659 | 2026-03-31 |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | 18.2K | $1.7M | $1.8M | 1.77% | +52 | 2026-03-31 |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | 12.3K | $1.2M | $1.4M | 1.35% | -21 | 2026-03-31 |
| 16 | FCVT | FIRST TR EXCHANGE-TRADED FD | 26.0K | $1.1M | $1.3M | 1.27% | +119 | 2026-03-31 |
| 17 | GUT | GABELLI UTIL TR | 179.3K | $1.1M | $1.1M | 1.13% | +1.3K | 2026-03-31 |
| 18 | WEC | WEC ENERGY GROUP INC | 9.0K | $1.0M | $980K | 0.97% | +21 | 2026-03-31 |
| 19 | SII | SPROTT INC | 5.0K | $714K | $515K | 0.51% | -- | 2026-03-31 |
| 20 | FDVV | FIDELITY COVINGTON TRUST | 12.2K | $675K | $764K | 0.76% | +892 | 2026-03-31 |
| 21 | FIDI | FIDELITY COVINGTON TRUST | 23.1K | $638K | $675K | 0.67% | +637 | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 1.0K | $625K | $718K | 0.71% | +7 | 2026-03-31 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | 10.2K | $576K | $584K | 0.58% | +596 | 2026-03-31 |
| 24 | INCM | FRANKLIN TEMPLETON ETF TR | 19.9K | $572K | $580K | 0.57% | +2.0K | 2026-03-31 |
| 25 | JPRE | J P MORGAN EXCHANGE TRADED F | 11.8K | $566K | $631K | 0.62% | +664 | 2026-03-31 |
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