Plus Group Wealth Advisors LLC Top Holdings and 13F Report (2026) About Plus Group Wealth Advisors LLCInvestment ActivityPlus Group Wealth Advisors LLC has $111.81 million in total holdings as of September 30, 2026.Plus Group Wealth Advisors LLC owns shares of 51 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.89% of the portfolio was purchased this quarter.About 11.93% of the portfolio was sold this quarter.This quarter, Plus Group Wealth Advisors LLC has purchased 48 new stocks and bought additional shares in 24 stocks.Plus Group Wealth Advisors LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $12,489,177Schwab International Equity ETF $9,902,949Vanguard Mid-Cap ETF $8,229,028Schwab U.S. Large-Cap Growth ETF $7,411,909First Trust Value Line Dividend Index Fund $6,766,767 Largest New Holdings this Quarter 46641Q753 - JPMorgan U.S. Value Factor ETF $2,986,173 Holding46137V498 - Invesco S&P SmallCap Momentum ETF $2,832,020 Holding084670702 - Berkshire Hathaway $1,475,326 Holding922908769 - Vanguard Total Stock Market ETF $216,589 Holding921943858 - Vanguard FTSE Developed Markets ETF $202,439 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,332 shares (about $3.04M)JPMorgan U.S. Value Factor ETF 51,557 shares (about $2.99M)Invesco S&P SmallCap Momentum ETF 34,715 shares (about $2.83M)Schwab US Dividend Equity ETF 82,485 shares (about $2.68M)NORTHERN LTS FD TR II 84,265 shares (about $1.71M) Largest Sales this Quarter Schwab U.S. Large-Cap Value ETF 90,652 shares (about $3.02M)First Trust Dow Jones Internet Index Fund 9,768 shares (about $2.82M)Vanguard Small-Cap ETF 8,632 shares (about $2.46M)SPDR Portfolio Intermediate Term Treasury ETF 72,720 shares (about $1.98M)First Trust Value Line Dividend Index Fund 29,274 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlus Group Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$12,489,177$314,393 ▲2.6%16,88311.2%ETFSCHFSchwab International Equity ETF$9,902,949$1,559,799 ▲18.7%360,5018.9%ETFVOVanguard Mid-Cap ETF$8,229,028$405,825 ▲5.2%104,9357.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,411,909$960,663 ▲14.9%206,2876.6%ETFFVDFirst Trust Value Line Dividend Index Fund$6,766,767$1,373,243 ▼-16.9%144,2506.1%ETFVBVanguard Small-Cap ETF$6,063,352$2,455,724 ▼-28.8%21,3135.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,856,370$3,019,621 ▼-34.0%175,8145.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$5,226,860$73,852 ▼-1.4%87,8324.7%ETFNORTHERN LTS FD TR II$3,875,342$1,708,580 ▲78.9%191,1273.5%ESSEN 40 STK ETFVOOVanguard S&P 500 ETF$3,813,921$3,035,999 ▲390.3%5,4423.4%ETFAMZNAmazon.com$3,675,860$579,507 ▼-13.6%14,7543.3%Consumer DiscretionaryFDNFirst Trust Dow Jones Internet Index Fund$3,637,664$2,817,596 ▼-43.6%12,6113.3%ETFVNQVanguard Real Estate ETF$3,470,323$264,231 ▲8.2%38,7183.1%ETFSCHDSchwab US Dividend Equity ETF$3,242,224$2,683,230 ▲480.0%99,6692.9%ETFJVALJPMorgan U.S. Value Factor ETF$2,986,173$2,986,173 ▲New Holding51,5572.7%ETFXSMOInvesco S&P SmallCap Momentum ETF$2,832,020$2,832,020 ▲New Holding34,7152.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,650,550$6,251 ▼-0.2%54,6962.4%ETFBRK.BBerkshire Hathaway$1,475,326$1,475,326 ▲New Holding2,9631.3%FinanceIWRiShares Russell Mid-Cap ETF$1,437,573$208,508 ▲17.0%13,4721.3%ETFFCVTFirst Trust SSI Strategic Convertible Securities ETF$1,373,864$61,718 ▲4.7%28,0261.2%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,212,377$50,431 ▲4.3%10,7461.1%ETFGUTThe Gabelli Utility Trust$1,143,429$74,567 ▲7.0%200,9541.0%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$1,032,490$1,983,795 ▼-65.8%37,8480.9%ETFWECWEC Energy Group$903,346$101 ▲0.0%8,9640.8%UtilitiesFDVVFidelity High Dividend ETF$839,572$87,571 ▲11.6%13,8250.8%ETFJEPIJPMorgan Equity Premium Income ETF$721,040$75,224 ▲11.6%12,8250.6%ETFFIDIFidelity International High Dividend ETF$708,359$63,883 ▲9.9%25,4810.6%ETFJPREJPMorgan Realty Income ETF$677,015$77,327 ▲12.9%13,7020.6%ETFINCMFranklin Income Focus ETF$643,685$59,795 ▲10.2%22,6170.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$626,106$83,440 ▲15.4%10,2200.6%ETFSIISprott$596,9000.0%5,0000.5%FinanceIVViShares Core S&P 500 ETF$586,563$226,661 ▲63.0%7660.5%ETFFBNDFidelity Total Bond ETF$463,399$70,666 ▲18.0%10,7020.4%ETFIWDiShares Russell 1000 Value ETF$459,674$1,736 ▼-0.4%1,8540.4%ETFBMIBadger Meter$456,3570.0%3,6940.4%TechnologySPYSPDR S&P 500 ETF Trust$414,8710.0%5440.4%ETFFTCSFirst Trust Capital Strength ETF$353,973$303,861 ▼-46.2%3,7720.3%ETFMGKVanguard Mega Cap Growth ETF$353,2510.0%3,8130.3%ETFMSFTMicrosoft$353,152$7,688 ▲2.2%6890.3%TechnologyAAPLApple$325,755$1,665 ▲0.5%9780.3%TechnologyKMIKinder Morgan$303,5880.0%10,0690.3%EnergyPRINCIPAL FINANCIAL GROUP IN$266,387$672 ▲0.3%2,3790.2%COMSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$249,8680.0%2,7140.2%ETFAOSA. O. Smith$241,8270.0%4,2900.2%IndustrialsVTIVanguard Total Stock Market ETF$216,589$216,589 ▲New Holding5790.2%ETFIWFiShares Russell 1000 Growth ETF$213,193$2,129 ▼-1.0%1,7020.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$211,4370.0%2,7000.2%ETFMGVVanguard Mega Cap Value ETF$206,1710.0%1,2800.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$205,1900.0%2,1060.2%ETFVEAVanguard FTSE Developed Markets ETF$202,439$202,439 ▲New Holding2,8670.2%ETFNLYAnnaly Capital Management$201,883$201,883 ▲New Holding10,6870.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$0$265,943 ▼-100.0%00.0%ETFROADConstruction Partners$0$254,999 ▼-100.0%00.0%IndustrialsGOOGLAlphabet$0$204,773 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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