Plus Group Wealth Advisors LLC
48 holdingsFiling period: 2026-06-30Current AUM: $103.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 16.5K | $12.1M | $10.8M | 10.41% | -1,302 | 2026-06-30 |
| 2 | SCHV | Schwab Strategic TR | 266.5K | $9.3M | $9.0M | 8.72% | +4.7K | 2026-06-30 |
| 3 | VB | Vanguard Index Fds | 29.9K | $9.1M | $8.6M | 8.25% | +606 | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 303.7K | $8.4M | $8.0M | 7.73% | +20.9K | 2026-06-30 |
| 5 | FVD | First TR Exchange-Traded FD | 173.5K | $8.4M | $8.8M | 8.53% | -6,184 | 2026-06-30 |
| 6 | VO | Vanguard Index Fds | 99.8K | $8.0M | $7.9M | 7.64% | +75.8K | 2026-06-30 |
| 7 | SCHG | Schwab Strategic TR | 179.6K | $6.1M | $5.9M | 5.74% | +1.5K | 2026-06-30 |
| 8 | FDN | First TR Exchange-Traded FD | 22.4K | $5.9M | $5.8M | 5.62% | -218 | 2026-06-30 |
| 9 | FTSM | First TR Exchange-Traded FD | 89.1K | $5.3M | $5.3M | 5.12% | +12.4K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 17.1K | $4.1M | $4.4M | 4.27% | -758 | 2026-06-30 |
| 11 | VNQ | Vanguard Index Fds | 35.8K | $3.4M | $3.4M | 3.30% | +2.9K | 2026-06-30 |
| 12 | SPTI | Spdr Series Trust | 110.6K | $3.1M | $3.1M | 2.96% | +5.6K | 2026-06-30 |
| 13 | LMBS | First TR Exchange-Traded FD | 54.8K | $2.7M | $2.7M | 2.60% | +11.0K | 2026-06-30 |
| 14 | ESN | Northern Lts FD TR II | 106.9K | $2.1M | $2.2M | 2.09% | -- | 2026-06-30 |
| 15 | FCVT | First TR Exchange-Traded FD | 26.8K | $1.4M | $1.1M | 1.10% | +721 | 2026-06-30 |
| 16 | IWR | iShares TR | 11.5K | $1.3M | $1.2M | 1.20% | -- | 2026-06-30 |
| 17 | GUT | Gabelli Util TR | 187.8K | $1.2M | $989K | 0.95% | +8.6K | 2026-06-30 |
| 18 | TDIV | First TR Exchange Traded FD | 10.3K | $1.2M | $1.1M | 1.07% | -2,033 | 2026-06-30 |
| 19 | WEC | Wec Energy Group Inc | 9.0K | $1.0M | $1.0M | 1.00% | -- | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 1.1K | $762K | $750K | 0.72% | +64 | 2026-06-30 |
| 21 | FDVV | Fidelity Covington Trust | 12.4K | $746K | $761K | 0.73% | +162 | 2026-06-30 |
| 22 | FTCS | First TR Exchange-Traded FD | 7.0K | $658K | $719K | 0.69% | -11,144 | 2026-06-30 |
| 23 | JEPI | J P Morgan Exchange Traded F | 11.5K | $648K | $647K | 0.62% | +1.3K | 2026-06-30 |
| 24 | FIDI | Fidelity Covington Trust | 23.2K | $634K | $659K | 0.64% | +71 | 2026-06-30 |
| 25 | JPRE | J P Morgan Exchange Traded F | 12.1K | $633K | $637K | 0.61% | +354 | 2026-06-30 |
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