SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Plus Group Wealth Advisors LLC

CIK 0002109515 · 680 MAIN ST, BELGIUM, WI, 53004 · 262-285-7654

Reported Value
$90M
Q4 2025
Positions
43
Filings on Record
3
2019–present window
Filed
Feb 5, 2026
original filing

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

Top-10 Concentration
+74.8%
share of reported value
Largest Position
+12.5%
Invesco Qqq Tr

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

13F Reported Value
Q4 ’25: $90MQ4 ’25Q1 ’26: $91MQ1 ’26Q2 ’26: $106MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.0%Common Stock: 8.9%Closed-End Fund: 1.2%
  • ETP · 90.0% · $81M
  • Common Stock · 8.9% · $8M
  • Closed-End Fund · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+18.4K18.4K+$11M$11M
FIRST TR EXCHANGE-TRADED FDNEW+166.4K166.4K+$8M$8M
SCHWAB STRATEGIC TRNEW+255.2K255.2K+$8M$8M
VANGUARD INDEX FDSNEW+28.8K28.8K+$7M$7M
VANGUARD INDEX FDSNEW+23.1K23.1K+$7M$7M
SCHWAB STRATEGIC TRNEW+275.6K275.6K+$7M$7M
SCHWAB STRATEGIC TRNEW+181.8K181.8K+$6M$6M
FIRST TR EXCHANGE-TRADED FDNEW+21.8K21.8K+$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

24 positions
#IssuerClass% PortfolioValueShares
1FIRST TR EXCHANGE-TRADED FDSHS · DJ INTERNT IDX · FIRST TR ENH NEW · FST LOW OPPT EFT · CAP STRENGTH ETF · NASD TECH DIV · SSI STRG ETF26.32%$24M355.4K
2SCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF · US LCAP GR ETF · US DIVIDEND EQ22.80%$21M728.7K
3VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · S&P 500 ETF SHS19.07%$17M80.2K
4NDQINVESCO QQQ TRhistory →UNIT SER 112.51%$11M18.4K
5AMZNAMAZON COM INChistory →COM4.80%$4M18.7K
6SPDR SERIES TRUSTSTATE STREET SPD3.07%$3M90.9K
7J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · REALTY INCOME ET · NASDAQ EQT PREM1.69%$2M28.5K
8FIDELITY COVINGTON TRUSTHIGH DIVID ETF · INT HG DIV ETF1.36%$1M33.8K
9GUTGABELLI UTIL TRhistory →COM1.19%$1M178.0K
10ISHARES TRRUS 1000 VAL ETF · CORE S&P500 ETF · MSCI USA MIN VOL · RUS 1000 GRW ETF1.13%$1M4.8K
11WECWEC ENERGY GROUP INChistory →COM1.05%$943,0238.9K
12BMIBADGER METER INCCOM0.68%$616,3653.5K
13FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF0.56%$501,78917.9K
14SIISPROTT INCCOM NEW0.54%$489,6005.0K
15FIDELITY MERRIMACK STR TRTOTAL BD ETF0.45%$401,4338.7K
16SPDR S&P 500 ETF TRTR UNIT0.41%$370,964544
17MSFTMICROSOFT CORPCOM0.36%$320,156662
18VANGUARD WORLD FDMEGA GRWTH IND0.35%$314,837763
19AOSSMITH A O CORPCOM0.34%$305,6424.6K
20KMIKINDER MORGAN INC DELCOM0.30%$274,90010.0K
21AAPLAPPLE INCCOM0.30%$267,510984
22ROADCONSTRUCTION PARTNERS INCCOM CL A0.25%$227,6292.1K
23VANGUARD SCOTTSDALE FDSINT-TERM CORP0.25%$226,1252.7K
24MKLMARKEL GROUP INCCOM0.24%$214,965100

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$106M48Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$91M41Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$90M43Feb 5, 202613F-HRchanges · EDGAR ↗

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 ↗.