Plan A Wealth LLC
- SEC CIK
- 0002093645
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Nov 6, 2025. Long positions only.
- Positions
- 95
- No filing for Q3 2024
- Portfolio value
- $109.3M
- No filing for Q3 2024
Plan A Wealth LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 20,470 | $37.9K | <0.1% | – | – | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,500 | $61.0K | 0.1% | – | – | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,897 | $108.7K | 0.1% | – | – | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 11,245 | $109.8K | 0.1% | – | – | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,571 | $136.6K | 0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,363 | $167.5K | 0.2% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,088 | $168.1K | 0.2% | – | – | History |
| KTFDWS Municipal Income Trust | COM | 18,753 | $177.2K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 10,640 | $196.8K | 0.2% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,455 | $200.8K | 0.2% | – | – | – |
| GILGildan Activewear Inc. | Stock | 4,283 | $201.5K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,178 | $204.9K | 0.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,151 | $205.4K | 0.2% | – | – | – |
| OKEONEOK Inc | COM | 2,058 | $206.6K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,065 | $211.1K | 0.2% | – | – | – |
| PEBOPeoples Bancorp Inc | COM | 6,700 | $212.3K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 738 | $213.9K | 0.2% | – | – | History |
| MKLMarkel Group Inc. | COM | 124 | $214.1K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 755 | $221.0K | 0.2% | – | – | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 9,260 | $228.9K | 0.2% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,254 | $234.3K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,195 | $244.4K | 0.2% | – | – | History |
| EIXEdison International | Stock | 3,100 | $247.5K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,947 | $250.4K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,327 | $253.3K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 6,781 | $254.5K | 0.2% | – | – | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 28,565 | $264.5K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,193 | $272.1K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,017 | $274.2K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 10,408 | $276.1K | 0.3% | – | – | History |
| PRKPark National Corp | COM | 1,625 | $278.6K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,829 | $280.1K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 6,409 | $281.7K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 310 | $284.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 501 | $293.6K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 2,665 | $303.6K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,055 | $305.8K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,993 | $324.4K | 0.3% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1,007 | $331.2K | 0.3% | – | – | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 11,241 | $333.1K | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 2,556 | $342.9K | 0.3% | – | – | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 16,932 | $380.7K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,315 | $382.0K | 0.3% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,670 | $383.2K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,054 | $388.8K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,434 | $393.7K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,795 | $404.2K | 0.4% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,137 | $411.7K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,093 | $486.7K | 0.4% | – | – | – |
| AFLAflac Inc | Stock | 4,744 | $490.7K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 924 | $497.9K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,166 | $513.9K | 0.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,179 | $546.2K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,363 | $550.4K | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,633 | $615.1K | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,136 | $628.9K | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,849 | $629.5K | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,184 | $645.5K | 0.6% | – | – | – |
| GEGeneral Electric Co | Stock | 4,024 | $671.2K | 0.6% | – | – | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 23,259 | $677.9K | 0.6% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 2,486 | $705.7K | 0.6% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,151 | $730.0K | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 11,222 | $788.2K | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,990 | $816.8K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,789 | $908.2K | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,402 | $942.5K | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,484 | $983.7K | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,834 | $1.08M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 4,618 | $1.16M | 1.1% | – | – | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 36,211 | $1.16M | 1.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,630 | $1.18M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 56,088 | $1.21M | 1.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 56,718 | $1.42M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,141 | $1.75M | 1.6% | – | – | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 46,220 | $1.80M | 1.6% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 42,838 | $1.83M | 1.7% | – | – | – |
| Timothy Plan887432342 | U S SM CP CORE | 47,439 | $1.85M | 1.7% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 1,725 | $1.91M | 1.7% | – | – | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 82,232 | $2.05M | 1.9% | – | – | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 89,292 | $2.09M | 1.9% | – | – | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 59,016 | $2.19M | 2.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,502 | $2.36M | 2.2% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 15,100 | $2.37M | 2.2% | – | – | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 56,778 | $2.44M | 2.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 19,859 | $2.67M | 2.4% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,829 | $2.69M | 2.5% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 75,062 | $2.81M | 2.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,273 | $2.84M | 2.6% | – | – | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 103,202 | $2.99M | 2.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,945 | $3.03M | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,533 | $3.31M | 3.0% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 105,100 | $3.51M | 3.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,595 | $4.29M | 3.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 154,984 | $5.95M | 5.4% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $20.4M | 18.7% | – | – | History |