Plus Group Wealth Advisors LLC
CIK 0002109515
Annualised vol
1.488081%
Beta
0.06141
HHI
605.759101
Top-10 weight
72.111596%
VaR 95%
0.145854%
VaR 99%
0.251858%
Max drawdown
2.821094%
Matched value
7.043486%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 17,080 | 17,838 | -4.25% | 4,070,847 |
| WEC | UNCHANGED | 8,963 | 8,963 | 0.0% | 1,046,651 |
| SII | UNCHANGED | 5,000 | 5,000 | 0.0% | 561,750 |
| BMI | UNCHANGED | 3,694 | 3,694 | 0.0% | 548,116 |
| AAPL | REDUCED | 973 | 1,033 | -5.81% | 281,547 |
| AOS | REDUCED | 4,290 | 4,570 | -6.13% | 269,069 |
| ROAD | ADDED | 2,147 | 2,097 | 2.38% | 254,999 |
| MSFT | REDUCED | 674 | 698 | -3.44% | 251,415 |
| GOOGL | NEW | 573 | - | - | 204,773 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,119,574 | 11.4 | 16458.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,275,674 | 8.72 | 266466.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,076,824 | 8.54 | 29945.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,413,027 | 7.91 | 303719.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 8,360,371 | 7.86 | 173524.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,037,697 | 7.56 | 99760.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,075,981 | 5.71 | 179550.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,924,169 | 5.57 | 22379.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,320,339 | 5.0 | 89073.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,070,847 | 3.83 | 17080.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,449,297 | 3.24 | 35770.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 3,139,013 | 2.95 | 110568.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,729,171 | 2.57 | 54825.0 | |
| - | NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | 2,124,791 | 2.0 | 106862.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,439,411 | 1.35 | 26767.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,270,666 | 1.2 | 11518.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 1,237,924 | 1.16 | 187849.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,183,096 | 1.11 | 10299.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,046,651 | 0.98 | 8963.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 762,471 | 0.72 | 1110.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 746,567 | 0.7 | 12383.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 658,426 | 0.62 | 7010.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 648,776 | 0.61 | 11487.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 634,508 | 0.6 | 23183.0 | |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 633,322 | 0.6 | 12137.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 591,988 | 0.56 | 20516.0 | |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 561,750 | 0.53 | 5000.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 548,116 | 0.52 | 3694.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 544,896 | 0.51 | 17184.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 544,426 | 0.51 | 8858.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 451,092 | 0.42 | 1861.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 412,576 | 0.39 | 9070.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 406,243 | 0.38 | 544.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 351,902 | 0.33 | 470.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 335,178 | 0.32 | 3813.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 321,894 | 0.3 | 10069.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 281,547 | 0.26 | 973.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 269,069 | 0.25 | 4290.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 265,943 | 0.25 | 2235.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 255,794 | 0.24 | 2373.0 | |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 254,999 | 0.24 | 2147.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 251,415 | 0.24 | 674.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 246,448 | 0.23 | 2714.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 223,155 | 0.21 | 2700.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213,448 | 0.2 | 1719.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 209,192 | 0.2 | 1280.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 204,773 | 0.19 | 573.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 203,126 | 0.19 | 2106.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 106,327,563 | 48 | 1.488081 | 0.06141 | 2.821094 |
| 2026-03-31 | 2026-04-07 | 90,893,529 | 41 | 1.577846 | 0.064751 | 2.936769 |
| 2025-12-31 | 2026-02-05 | 90,146,325 | 43 | 1.827673 | 0.075446 | 3.432767 |