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Disclosed positions
Plus Group Wealth Advisors LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $12,119,574
- Reported amount
- 16,458
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002109515-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,119,574 | 16,458 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $9,275,674 | 266,466 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,076,824 | 29,945 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,413,027 | 303,719 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $8,360,371 | 173,524 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,037,697 | 99,760 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,075,981 | 179,550 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $5,924,169 | 22,379 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $5,320,339 | 89,073 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,070,847 | 17,080 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,449,297 | 35,770 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $3,139,013 | 110,568 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $2,729,171 | 54,825 | SH | None |
| NORTHERN LTS FD TR II | ESN | ESSEN 40 STK ETF | $2,124,791 | 106,862 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FCVT | SSI STRG ETF | $1,439,411 | 26,767 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,270,666 | 11,518 | SH | None |
| GABELLI UTIL TR | GUT | COM | $1,237,924 | 187,849 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $1,183,096 | 10,299 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $1,046,651 | 8,963 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $762,471 | 1,110 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $746,567 | 12,383 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $658,426 | 7,010 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $648,776 | 11,487 | SH | None |
| FIDELITY COVINGTON TRUST | FIDI | INT HG DIV ETF | $634,508 | 23,183 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPRE | RLTY INCOME ETF | $633,322 | 12,137 | SH | None |
| FRANKLIN TEMPLETON ETF TR | INCM | INCOME FOCUS ETF | $591,988 | 20,516 | SH | None |
| SPROTT INC | SII | COM NEW | $561,750 | 5,000 | SH | None |
| BADGER METER INC | BMI | COM | $548,116 | 3,694 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $544,896 | 17,184 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $544,426 | 8,858 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $451,092 | 1,861 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $412,576 | 9,070 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $406,243 | 544 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $351,902 | 470 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $335,178 | 3,813 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $321,894 | 10,069 | SH | None |
| APPLE INC | AAPL | COM | $281,547 | 973 | SH | None |
| SMITH A O CORP | AOS | COM | $269,069 | 4,290 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $265,943 | 2,235 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $255,794 | 2,373 | SH | None |
| CONSTRUCTION PARTNERS INC | ROAD | COM CL A | $254,999 | 2,147 | SH | None |
| MICROSOFT CORP | MSFT | COM | $251,415 | 674 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $246,448 | 2,714 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $223,155 | 2,700 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $213,448 | 1,719 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $209,192 | 1,280 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $204,773 | 573 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $203,126 | 2,106 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.