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The Analysis of Plus Group Wealth Advisors LLC's Holdings & P&L

Currently, Plus Group Wealth Advisors LLC holds 48 types of securities in its portfolio with a total value $106.3M. In the most recent quarter, they have increased their positions in VO (+75.8K shares, valued at $6.1M), ESN (+106.9K shares, valued at $2.1M), IWR (+11.5K shares, valued at $1.3M); decreased their positions in FTCS (-11.1K shares, valued at $1.0M), QQQ (-1.3K shares, valued at $958.8K), FVD (-6.2K shares, valued at $297.9K); initiated new positions in ESN (+106.9K shares, valued at $2.1M), IWR (+11.5K shares, valued at $1.3M), SPYG (+2.2K shares, valued at $265.9K).

1M P&L

-682.5K-0.66%

3M P&L

+56.8K+0.06%

HY P&L

+2.9M+2.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.0M

92.3%

2Internet Retail4.1M

3.9%

3Utilities - Regulated Electric1.0M

1.0%

Top Industries by Stock Count

1N/A34 stocks

75.6%

2Asset Management2 stocks

4.4%

3Internet Content & Information1 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR16.5K shares-7.33%2026-06-302026-07-13

SCHV SCHWAB STRATEGIC TR266.5K shares1.81%2026-06-302026-07-13

VB VANGUARD INDEX FDS29.9K shares2.07%2026-06-302026-07-13

SCHF SCHWAB STRATEGIC TR303.7K shares7.39%2026-06-302026-07-13

FVD FIRST TR EXCHANGE-TRADED FD173.5K shares-3.44%2026-06-302026-07-13

VO VANGUARD INDEX FDS99.8K shares316.55%2026-06-302026-07-13

SCHG SCHWAB STRATEGIC TR179.6K shares0.86%2026-06-302026-07-13

FDN FIRST TR EXCHANGE-TRADED FD22.4K shares-0.96%2026-06-302026-07-13

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD89.1K shares16.18%2026-06-302026-07-13

AMZN AMAZON COM INC17.1K shares-4.25%2026-06-302026-07-13

VNQ VANGUARD INDEX FDS35.8K shares8.96%2026-06-302026-07-13

SPTI SPDR SERIES TRUST110.6K shares5.35%2026-06-302026-07-13

LMBS FIRST TR EXCHANGE-TRADED FD54.8K shares25.23%2026-06-302026-07-13

ESN NORTHERN LTS FD TR II106.9K sharesnew addition2026-06-302026-07-13

FCVT FIRST TR EXCHANGE-TRADED FD26.8K shares2.77%2026-06-302026-07-13

IWR ISHARES TR11.5K sharesnew addition2026-06-302026-07-13

Sponsored

GUT GABELLI UTIL TR187.8K shares4.78%2026-06-302026-07-13

TDIV FIRST TR EXCHANGE TRADED FD10.3K shares-16.49%2026-06-302026-07-13

WEC WEC ENERGY GROUP INC9.0K shares0.00%2026-06-302026-07-13

VOO VANGUARD INDEX FDS1.1K shares6.12%2026-06-302026-07-13

FDVV FIDELITY COVINGTON TRUST12.4K shares1.33%2026-06-302026-07-13

FTCS FIRST TR EXCHANGE-TRADED FD7.0K shares-61.39%2026-06-302026-07-13

JEPI J P MORGAN EXCHANGE TRADED F11.5K shares13.03%2026-06-302026-07-13

FIDI FIDELITY COVINGTON TRUST23.2K shares0.31%2026-06-302026-07-13

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JPRE J P MORGAN EXCHANGE TRADED F12.1K shares3.00%2026-06-302026-07-13

INCM FRANKLIN TEMPLETON ETF TR20.5K shares2.95%2026-06-302026-07-13

SII SPROTT INC5.0K shares0.00%2026-06-302026-07-13

BMI BADGER METER INC3.7K shares0.00%2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR17.2K shares0.90%2026-06-302026-07-13

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F8.9K shares1.42%2026-06-302026-07-13

IWD ISHARES TR1.9K shares-0.27%2026-06-302026-07-13

FBND FIDELITY MERRIMACK STR TR9.1K shares-9.55%2026-06-302026-07-13

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T544 shares0.00%2026-06-302026-07-13

ISHARES TR ISHARES TR470 shares52.60%2026-06-302026-07-13

MGK VANGUARD WORLD FD3.8K shares399.74%2026-06-302026-07-13

KMI KINDER MORGAN INC DEL10.1K shares0.48%2026-06-302026-07-13

AAPL APPLE INC973 shares-5.81%2026-06-302026-07-13

AOS SMITH A O CORP4.3K shares-6.13%2026-06-302026-07-13

SPYG SPDR SERIES TRUST2.2K sharesnew addition2026-06-302026-07-13

PFG PRINCIPAL FINANCIAL GROUP IN2.4K sharesnew addition2026-06-302026-07-13

Sponsored

ROAD CONSTRUCTION PARTNERS INC2.1K shares2.38%2026-06-302026-07-13

MSFT MICROSOFT CORP674 shares-3.44%2026-06-302026-07-13

SPTM SPDR SERIES TRUST2.7K shares0.00%2026-06-302026-07-13

VCIT VANGUARD SCOTTSDALE FDS2.7K shares0.00%2026-06-302026-07-13

IWF ISHARES TR1.7K sharesnew addition2026-06-302026-07-13

MGV VANGUARD WORLD FD1.3K sharesnew addition2026-06-302026-07-13

GOOGL ALPHABET INC573 sharesnew addition2026-06-302026-07-13

USMV ISHARES TR2.1K shares-3.79%2026-06-302026-07-13

Sponsored

QQQ

INVESCO QQQ TR

-7.33%

Shares16.5K

Event2026-06-30

Filed2026-07-13

SCHV

SCHWAB STRATEGIC TR

1.81%

Shares266.5K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

2.07%

Shares29.9K

Event2026-06-30

Filed2026-07-13

SCHF

SCHWAB STRATEGIC TR

7.39%

Shares303.7K

Event2026-06-30

Filed2026-07-13

FVD

FIRST TR EXCHANGE-TRADED FD

-3.44%

Shares173.5K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

316.55%

Shares99.8K

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB STRATEGIC TR

0.86%

Shares179.6K

Event2026-06-30

Filed2026-07-13

FDN

FIRST TR EXCHANGE-TRADED FD

-0.96%

Shares22.4K

Event2026-06-30

Filed2026-07-13

FTSM

FIRST TR EXCHANGE-TRADED FD

16.18%

Shares89.1K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-4.25%

Shares17.1K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD INDEX FDS

8.96%

Shares35.8K

Event2026-06-30

Filed2026-07-13

SPTI

SPDR SERIES TRUST

5.35%

Shares110.6K

Event2026-06-30

Filed2026-07-13

LMBS

FIRST TR EXCHANGE-TRADED FD

25.23%

Shares54.8K

Event2026-06-30

Filed2026-07-13

ESN

NORTHERN LTS FD TR II

New

Shares106.9K

Event2026-06-30

Filed2026-07-13

FCVT

FIRST TR EXCHANGE-TRADED FD

2.77%

Shares26.8K

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR

New

Shares11.5K

Event2026-06-30

Filed2026-07-13

GUT

GABELLI UTIL TR

4.78%

Shares187.8K

Event2026-06-30

Filed2026-07-13

TDIV

FIRST TR EXCHANGE TRADED FD

-16.49%

Shares10.3K

Event2026-06-30

Filed2026-07-13

WEC

WEC ENERGY GROUP INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

6.12%

Shares1.1K

Event2026-06-30

Filed2026-07-13

FDVV

FIDELITY COVINGTON TRUST

1.33%

Shares12.4K

Event2026-06-30

Filed2026-07-13

FTCS

FIRST TR EXCHANGE-TRADED FD

-61.39%

Shares7.0K

Event2026-06-30

Filed2026-07-13

JEPI

J P MORGAN EXCHANGE TRADED F

13.03%

Shares11.5K

Event2026-06-30

Filed2026-07-13

FIDI

FIDELITY COVINGTON TRUST

0.31%

Shares23.2K

Event2026-06-30

Filed2026-07-13

JPRE

J P MORGAN EXCHANGE TRADED F

3.00%

Shares12.1K

Event2026-06-30

Filed2026-07-13

INCM

FRANKLIN TEMPLETON ETF TR

2.95%

Shares20.5K

Event2026-06-30

Filed2026-07-13

SII

SPROTT INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-13

BMI

BADGER METER INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

0.90%

Shares17.2K

Event2026-06-30

Filed2026-07-13

J P MORGAN EXCHANGE TRADED F

1.42%

Shares8.9K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

-0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-13

FBND

FIDELITY MERRIMACK STR TR

-9.55%

Shares9.1K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.00%

Shares544

Event2026-06-30

Filed2026-07-13

ISHARES TR

52.60%

Shares470

Event2026-06-30

Filed2026-07-13

MGK

VANGUARD WORLD FD

399.74%

Shares3.8K

Event2026-06-30

Filed2026-07-13

KMI

KINDER MORGAN INC DEL

0.48%

Shares10.1K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-5.81%

Shares973

Event2026-06-30

Filed2026-07-13

AOS

SMITH A O CORP

-6.13%

Shares4.3K

Event2026-06-30

Filed2026-07-13

SPYG

SPDR SERIES TRUST

New

Shares2.2K

Event2026-06-30

Filed2026-07-13

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares2.4K

Event2026-06-30

Filed2026-07-13

ROAD

CONSTRUCTION PARTNERS INC

2.38%

Shares2.1K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-3.44%

Shares674

Event2026-06-30

Filed2026-07-13

SPTM

SPDR SERIES TRUST

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-13

MGV

VANGUARD WORLD FD

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

New

Shares573

Event2026-06-30

Filed2026-07-13

USMV

ISHARES TR

-3.79%

Shares2.1K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available