Plus Group Wealth Advisors LLC
Net seller this quarter
$106M
16
-$940K
27.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $12.1M | 11.40% | Not reported | -7.3% | Q4 2025 |
 FVD | $8.36M | 7.86% | Not reported | -3.4% | Q4 2025 |
 AMZN | $4.07M | 3.83% | 0.00% | -4.3% | Q4 2025 |
 GUT | $1.24M | 1.16% | Not reported | +4.8% | Q4 2025 |
 WEC | $1.05M | 0.98% | 0.00% | Not reported | Q4 2025 |
 INCM | $592K | 0.56% | 0.01% | +3.0% | Q4 2025 |
 SII | $562K | 0.53% | 0.02% | Not reported | Q4 2025 |
 BMI | $548K | 0.52% | 0.01% | Not reported | Q4 2025 |
 SPY | $406K | 0.38% | Not reported | Not reported | Q4 2025 |
 KMI | $322K | 0.30% | 0.00% | +0.5% | Q4 2025 |
 AAPL | $282K | 0.26% | 0.00% | -5.8% | Q4 2025 |
 AOS | $269K | 0.25% | 0.00% | -6.1% | Q4 2025 |
 PFG | $256K | 0.24% | 0.00% | New | Q2 2026 |
 ROAD | $255K | 0.24% | 0.01% | +2.4% | Q4 2025 |
 MSFT | $251K | 0.24% | 0.00% | -3.4% | Q4 2025 |
 GOOGL | $205K | 0.19% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $10.3M | 11.28% | Not reported | -3.3% | Q4 2025 |
| FVD | $8.45M | 9.30% | Not reported | +8.0% | Q4 2025 |
| AMZN | $3.72M | 4.09% | 0.00% | -4.8% | Q4 2025 |
| GUT | $1.08M | 1.19% | Not reported | +0.7% | Q4 2025 |
| WEC | $1.04M | 1.14% | 0.00% | +0.2% | Q4 2025 |
| SII | $715K | 0.79% | 0.02% | Not reported | Q4 2025 |
| INCM | $573K | 0.63% | 0.01% | +11.4% | Q4 2025 |
| BMI | $563K | 0.62% | 0.01% | +4.5% | Q4 2025 |
| SPY | $354K | 0.39% | Not reported | Not reported | Q4 2025 |
| KMI | $336K | 0.37% | 0.00% | +0.2% | Q4 2025 |
| AOS | $301K | 0.33% | 0.00% | Not reported | Q4 2025 |
| AAPL | $262K | 0.29% | 0.00% | +5.0% | Q4 2025 |
| MSFT | $258K | 0.28% | 0.00% | +5.4% | Q4 2025 |
| ROAD | $233K | 0.26% | 0.01% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $11.3M | 12.51% | Not reported | New | Q4 2025 |
| FVD | $7.67M | 8.51% | Not reported | New | Q4 2025 |
| AMZN | $4.32M | 4.80% | 0.00% | New | Q4 2025 |
| GUT | $1.07M | 1.19% | Not reported | New | Q4 2025 |
| WEC | $943K | 1.05% | 0.00% | New | Q4 2025 |
| BMI | $616K | 0.68% | 0.01% | New | Q4 2025 |
| INCM | $502K | 0.56% | 0.01% | New | Q4 2025 |
| SII | $490K | 0.54% | 0.02% | New | Q4 2025 |
| SPY | $371K | 0.41% | Not reported | New | Q4 2025 |
| MSFT | $320K | 0.36% | 0.00% | New | Q4 2025 |
| AOS | $306K | 0.34% | 0.00% | New | Q4 2025 |
| KMI | $275K | 0.30% | 0.00% | New | Q4 2025 |
| AAPL | $268K | 0.30% | 0.00% | New | Q4 2025 |
| ROAD | $228K | 0.25% | 0.01% | New | Q4 2025 |
 MKL | $215K | 0.24% | 0.00% | New | Q4 2025 |