# Plus Group Wealth Advisors LLC: Form 13F holdings

An institutional investment manager in BELGIUM, WI. SEC CIK 2109515.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $106.3m
- Positions: 48 (48 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2109515/000210951526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $12.1m | 11.4% | 16,458 |  | Reduced −1,302 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.3m | 8.7% | 266,466 |  | Added +4,734 |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.1m | 8.5% | 29,945 |  | Added +606 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.4m | 7.9% | 303,719 |  | Added +20,889 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $8.4m | 7.9% | 173,524 |  | Reduced −6,184 |
| VANGUARD INDEX FDS | MID CAP ETF | $8.0m | 7.6% | 99,760 |  | Added +75,811 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.1m | 5.7% | 179,550 |  | Added +1,533 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $5.9m | 5.6% | 22,379 |  | Reduced −218 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.3m | 5.0% | 89,073 |  | Added +12,405 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.1m | 3.8% | 17,080 |  | Reduced −758 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.4m | 3.2% | 35,770 |  | Added +2,941 |
| SPDR SERIES TRUST | ST INTER ETF | $3.1m | 3.0% | 110,568 |  | Added +5,615 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.7m | 2.6% | 54,825 |  | Added +11,047 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | $2.1m | 2.0% | 106,862 |  | New +106,862 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $1.4m | 1.4% | 26,767 |  | Added +721 |
| ISHARES TR | RUS MID CAP ETF | $1.3m | 1.2% | 11,518 |  | New +11,518 |
| [GABELLI UTIL TR (GUT)](/companies/gut.md) | COM | $1.2m | 1.2% | 187,849 |  | Added +8,578 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.2m | 1.1% | 10,299 |  | Reduced −2,033 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.0m | 1.0% | 8,963 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $762.5k | 0.7% | 1,110 |  | Added +64 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $746.6k | 0.7% | 12,383 |  | Added +162 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $658.4k | 0.6% | 7,010 |  | Reduced −11,144 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $648.8k | 0.6% | 11,487 |  | Added +1,324 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $634.5k | 0.6% | 23,183 |  | Added +71 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $633.3k | 0.6% | 12,137 |  | Added +354 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $592.0k | 0.6% | 20,516 |  | Added +588 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $561.8k | 0.5% | 5,000 |  | Unchanged |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $548.1k | 0.5% | 3,694 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $544.9k | 0.5% | 17,184 |  | Added +153 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $544.4k | 0.5% | 8,858 |  | Added +124 |
| ISHARES TR | RUS 1000 VAL ETF | $451.1k | 0.4% | 1,861 |  | Reduced −5 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $412.6k | 0.4% | 9,070 |  | Reduced −958 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $406.2k | 0.4% | 544 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $351.9k | 0.3% | 470 |  | Added +162 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $335.2k | 0.3% | 3,813 |  | Added +3,050 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $321.9k | 0.3% | 10,069 |  | Added +48 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $281.5k | 0.3% | 973 |  | Reduced −60 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $269.1k | 0.3% | 4,290 |  | Reduced −280 |
| SPDR SERIES TRUST | ST STR P500GRW | $265.9k | 0.3% | 2,235 |  | New +2,235 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $255.8k | 0.2% | 2,373 |  | New +2,373 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $255.0k | 0.2% | 2,147 |  | Added +50 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $251.4k | 0.2% | 674 |  | Reduced −24 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $246.4k | 0.2% | 2,714 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $223.2k | 0.2% | 2,700 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $213.4k | 0.2% | 1,719 |  | New +1,719 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $209.2k | 0.2% | 1,280 |  | New +1,280 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $204.8k | 0.2% | 573 |  | New +573 |
| ISHARES TR | MSCI USA MIN ETF | $203.1k | 0.2% | 2,106 |  | Reduced −83 |

Source: SEC EDGAR, Form 13F-HR, accession 0002109515-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.