Plus Group Wealth Advisors LLC

CIK

2109515

Location

BELGIUM, WI

Portfolio Value

Micro $19,110,045

Diversification

Highly concentrated

Filing Date

Global Rank

#7,399 / 8,232 ▲ 175

Top Industry

Internet Retail 43.7%

3Y Alpha vs SPY

+22.3%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.9%

SPY

+9.1%

Annualised alpha

+22.3%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

53.6%

−0.8 pts

Top 5

87.9%

−0.1 pts

Top 10

97.4%

+0.9 pts

HHI

3,354

Highly concentrated−125

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.5%	$10,604,500	2
Consumer Cyclical	19.4%	$3,715,120	1
Financial Services	9.4%	$1,799,089	2
Technology	5.7%	$1,083,323	3
Utilities	5.4%	$1,037,646	1
Industrials	2.8%	$534,363	2
Energy	1.8%	$336,004	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GUT	Gabelli Utility Trust	+1,255	179,271	$1,084,589
BMI	Badger Meter Inc	+160	3,694	$562,780
AAPL	Apple Inc.	+49	1,033	$262,165
MSFT	Microsoft Corp	+36	698	$258,378
WEC	Wec Energy Group, Inc.	+21	8,963	$1,037,646
KMI	Kinder Morgan, Inc.	+21	10,021	$336,004
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−889	17,838	$3,715,120
QQQ	Invesco Qqq Trust, Series 1	−604	17,760	$10,250,716
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MKL	Markel Group Inc.	100	$214,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $19,110,045 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,760	-604	$10,250,716	−9.1%	53.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,838	-889	$3,715,120	−14.1%	19.44%
GUT	Gabelli Utility Trust Financial Services	Added	179,271	+1,255	$1,084,589	+1.0%	5.68%
WEC	Wec Energy Group, Inc. Utilities	Added	8,963	+21	$1,037,646	+10.0%	5.43%
SII	Sprott Inc. Financial Services	Held	5,000	0	$714,500	+45.9%	3.74%
BMI	Badger Meter Inc Technology	Added	3,694	+160	$562,780	−8.7%	2.94%
SPY	Spdr S&P 500 ETF Trust	Held	544	0	$353,784	−4.6%	1.85%
KMI	Kinder Morgan, Inc. Energy	Added	10,021	+21	$336,004	+22.2%	1.76%
AOS	Smith A O Corp Industrials	Held	4,570	0	$301,345	−1.4%	1.58%
AAPL	Apple Inc. Technology	Added	1,033	+49	$262,165	−2.0%	1.37%
MSFT	Microsoft Corp Technology	Added	698	+36	$258,378	−19.3%	1.35%
ROAD	Construction Partners, Inc. Industrials	Held	2,097	0	$233,018	+2.4%	1.22%