Plus Group Wealth Advisors LLC Top Holdings and 13F Report (2026) About Plus Group Wealth Advisors LLCInvestment ActivityPlus Group Wealth Advisors LLC has $90.89 million in total holdings as of March 31, 2026.Plus Group Wealth Advisors LLC owns shares of 41 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Plus Group Wealth Advisors LLC has purchased 43 new stocks and bought additional shares in 27 stocks.Plus Group Wealth Advisors LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $10,250,641First Trust Value Line Dividend Index Fund $8,451,683Schwab U.S. Large-Cap Value ETF $7,982,833Vanguard Small-Cap ETF $7,684,354Schwab International Equity ETF $7,000,046 Largest Purchases this Quarter First Trust Value Line Dividend Index Fund 13,291 shares (about $625.08K)First Trust Enhanced Short Maturity ETF 8,968 shares (about $536.11K)Vanguard Real Estate ETF 5,583 shares (about $495.21K)SPDR Portfolio Intermediate Term Treasury ETF 16,753 shares (about $480.14K)Vanguard Mid-Cap ETF 845 shares (about $242.66K) Largest Sales this Quarter Invesco QQQ 604 shares (about $348.61K)Amazon.com 889 shares (about $185.15K)Schwab U.S. Large-Cap Growth ETF 3,746 shares (about $109.12K)First Trust NASDAQ Technology Dividend Index Fund 21 shares (about $1.97K) 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$10,250,641$348,614 ▼-3.3%17,76011.3%FinanceFVDFirst Trust Value Line Dividend Index Fund$8,451,683$625,077 ▲8.0%179,7089.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$7,982,833$197,854 ▲2.5%261,7328.8%ETFVBVanguard Small-Cap ETF$7,684,354$146,935 ▲1.9%29,3398.5%ETFSCHFSchwab International Equity ETF$7,000,046$178,819 ▲2.6%282,8307.7%ETFVOVanguard Mid-Cap ETF$6,877,555$242,663 ▲3.7%23,9497.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$5,288,376$197,287 ▲3.9%22,5975.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,185,632$109,121 ▼-2.1%178,0175.7%ETFFTSMFirst Trust Enhanced Short Maturity ETF$4,583,218$536,108 ▲13.2%76,6685.0%ManufacturingAMZNAmazon.com$3,715,120$185,152 ▼-4.7%17,8384.1%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$3,007,965$480,143 ▲19.0%104,9533.3%ETFVNQVanguard Real Estate ETF$2,911,929$495,212 ▲20.5%32,8293.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,180,602$32,825 ▲1.5%43,7782.4%ManufacturingFTCSFirst Trust Capital Strength ETF$1,683,966$4,824 ▲0.3%18,1541.9%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,155,038$1,967 ▼-0.2%12,3321.3%ManufacturingFCVTFirst Trust SSI Strategic Convertible Securities ETF$1,150,634$5,257 ▲0.5%26,0461.3%ETFGUTThe Gabelli Utility Trust$1,084,590$7,593 ▲0.7%179,2711.2%Financial ServicesWECWEC Energy Group$1,037,666$2,431 ▲0.2%8,9631.1%UtilitiesSIISprott$714,5000.0%5,0000.8%FinanceFDVVFidelity High Dividend ETF$675,070$49,273 ▲7.9%12,2210.7%ETFFIDIFidelity International High Dividend ETF$638,009$17,584 ▲2.8%23,1120.7%ETFVOOVanguard S&P 500 ETF$625,135$4,184 ▲0.7%1,0460.7%ETFJEPIJPMorgan Equity Premium Income ETF$576,067$33,783 ▲6.2%10,1630.6%ETFINCMFranklin Income Focus ETF$572,927$58,448 ▲11.4%19,9280.6%ETFJPREJPMorgan Realty Income ETF$566,405$31,918 ▲6.0%11,7830.6%ETFBMIBadger Meter$562,781$24,376 ▲4.5%3,6940.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$522,518$29,300 ▲5.9%17,0310.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$484,893$52,575 ▲12.2%8,7340.5%ETFFBNDFidelity Total Bond ETF$457,466$59,715 ▲15.0%10,0280.5%ETFIWDiShares Russell 1000 Value ETF$398,7990.0%1,8660.4%ETFSPYSPDR S&P 500 ETF Trust$353,7850.0%5440.4%FinanceKMIKinder Morgan$336,011$704 ▲0.2%10,0210.4%EnergyAOSA. O. Smith$301,3460.0%4,5700.3%IndustrialsMGKVanguard Mega Cap Growth ETF$280,2620.0%7630.3%ETFAAPLApple$262,165$12,436 ▲5.0%1,0330.3%Computer and TechnologyMSFTMicrosoft$258,379$13,326 ▲5.4%6980.3%Computer and TechnologyROADConstruction Partners$233,0190.0%2,0970.3%ConstructionVCITVanguard Intermediate-Term Corporate Bond ETF$223,4250.0%2,7000.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$214,6070.0%2,7140.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$202,9900.0%2,1890.2%ETFIVViShares Core S&P 500 ETF$201,1220.0%3080.2%ETFMKLMarkel Group$0$214,965 ▼-100.0%00.0%Multi-Sector ConglomeratesIWFiShares Russell 1000 Growth ETF$0$204,939 ▼-100.0%00.0%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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