Managers / Q4 2025 · view latest →
Plus Group Wealth Advisors LLC
CIK 0002109515 · 680 MAIN ST, BELGIUM, WI, 53004 · 262-285-7654
Summary
Plus Group Wealth Advisors LLC reported $90M in U.S.-listed holdings across 43 positions for Q4 2025.
Its largest position, NDQ, represents 12.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.0% · $81M
- Common Stock · 8.9% · $8M
- Closed-End Fund · 1.2% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +18.4K | 18.4K | +$11M | $11M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +166.4K | 166.4K | +$8M | $8M |
| SCHWAB STRATEGIC TR | NEW | +255.2K | 255.2K | +$8M | $8M |
| VANGUARD INDEX FDS | NEW | +28.8K | 28.8K | +$7M | $7M |
| VANGUARD INDEX FDS | NEW | +23.1K | 23.1K | +$7M | $7M |
| SCHWAB STRATEGIC TR | NEW | +275.6K | 275.6K | +$7M | $7M |
| SCHWAB STRATEGIC TR | NEW | +181.8K | 181.8K | +$6M | $6M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +21.8K | 21.8K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | SHS · DJ INTERNT IDX · FIRST TR ENH NEW · FST LOW OPPT EFT · CAP STRENGTH ETF · NASD TECH DIV · SSI STRG ETF | 26.32% | $24M | 355.4K |
| 2 | SCHWAB STRATEGIC TR | US LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ | 22.80% | $21M | 728.7K |
| 3 | VANGUARD INDEX FDS | SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · S&P 500 ETF SHS | 19.07% | $17M | 80.2K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 12.51% | $11M | 18.4K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.80% | $4M | 18.7K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 3.07% | $3M | 90.9K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · REALTY INCOME ET · NASDAQ EQT PREM | 1.69% | $2M | 28.5K |
| 8 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF · INT HG DIV ETF | 1.36% | $1M | 33.8K |
| 9 | GUTGABELLI UTIL TRhistory → | COM | 1.19% | $1M | 178.0K |
| 10 | ISHARES TR | RUS 1000 VAL ETF · CORE S&P500 ETF · MSCI USA MIN VOL · RUS 1000 GRW ETF | 1.13% | $1M | 4.8K |
| 11 | WECWEC ENERGY GROUP INChistory → | COM | 1.05% | $943,023 | 8.9K |
| 12 | BMIBADGER METER INC | COM | 0.68% | $616,365 | 3.5K |
| 13 | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 0.56% | $501,789 | 17.9K |
| 14 | SIISPROTT INC | COM NEW | 0.54% | $489,600 | 5.0K |
| 15 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.45% | $401,433 | 8.7K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.41% | $370,964 | 544 |
| 17 | MSFTMICROSOFT CORP | COM | 0.36% | $320,156 | 662 |
| 18 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.35% | $314,837 | 763 |
| 19 | AOSSMITH A O CORP | COM | 0.34% | $305,642 | 4.6K |
| 20 | KMIKINDER MORGAN INC DEL | COM | 0.30% | $274,900 | 10.0K |
| 21 | AAPLAPPLE INC | COM | 0.30% | $267,510 | 984 |
| 22 | ROADCONSTRUCTION PARTNERS INC | COM CL A | 0.25% | $227,629 | 2.1K |
| 23 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.25% | $226,125 | 2.7K |
| 24 | MKLMARKEL GROUP INC | COM | 0.24% | $214,965 | 100 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.