Titelia

Holdings of Plus Group Wealth Advisors LLC

33 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.4 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 4.7 %
  • Funds 1.8 %
  • Utilities 1.3 %
  • Technology 0.7 %
  • Energy 0.4 %
  • Unattributed 91.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3378.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 17,76010.3M $
2First Trust Value Line Dividen 179,7088.5M $
3Schwab Strategic Trust 261,7328M $
4Vanguard Small-Cap ETF 29,3397.7M $
5Schwab International Equity ETF 282,8307M $
6Vanguard Mid-Cap ETF 23,9496.9M $
7Schwab Strategic Trust 178,0175.2M $
8First Trust Exchange-Traded Fund IV 76,6684.6M $
9Amazon.com Inc 17,8383.7M $
10State Street SPDR Portfolio Intermediate Term Treasury ETF 104,9533M $
11Vanguard Real Estate ETF 32,8292.9M $
12First Trust Exchange-Traded Fund IV 43,7782.2M $
13WEC Energy Group Inc 8,9631M $
14Fidelity Covington Trust 12,221675.1K $
15Vanguard S&P 500 ETF 1,046625.1K $
16J P Morgan Exchange Traded Fund Trust 10,163576.1K $
17JPMorgan Realty Income ETF 11,783566.4K $
18Badger Meter Inc 3,694562.8K $
19Schwab US Dividend Equity ETF 17,031522.5K $
20J P Morgan Exchange Traded Fund Trust 8,734484.9K $
21Fidelity Total Bond ETF 10,028457.5K $
22iShares Trust 1,866398.8K $
23State Street SPDR S&P 500 ETF Trust 544353.8K $
24Kinder Morgan, Inc. 10,021336K $
25A O Smith Corp 4,570301.3K $
26Vanguard Mega Cap Growth ETF 763280.3K $
27Apple Inc 1,033262.2K $
28Microsoft Corp 698258.4K $
29Construction Partners Inc 2,097233K $
30Vanguard Intermediate-Term Corporate Bond ETF 2,700223.4K $
31State Street SPDR Portfolio S& 2,714214.6K $
32iShares MSCI USA Min Vol Factor ETF 2,189203K $
33iShares Core S&P 500 ETF 308201.1K $