Plan A Wealth LLC
- SEC CIK
- 0002093645
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 120
- +25 vs. Q4 2024
- Portfolio value
- $129.0M
- +$19.7M (+18.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $24.0M | 18.6% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 41,942 | $8.62M | 6.7% | +41,942 | New | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 215,409 | $7.20M | 5.6% | +179,198+494.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,801 | $4.48M | 3.5% | −41,183−26.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,931 | $3.46M | 2.7% | −30,664−24.4% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 90,677 | $3.36M | 2.6% | +43,238+91.1% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 136,442 | $3.24M | 2.5% | +47,150+52.8% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 103,958 | $3.20M | 2.5% | +756+0.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 87,135 | $3.05M | 2.4% | −17,965−17.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,506 | $2.93M | 2.3% | −767−12.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,017 | $2.60M | 2.0% | +4,158+20.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,749 | $2.52M | 2.0% | −2,784−22.2% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,725 | $2.29M | 1.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,748 | $2.15M | 1.7% | −11,197−25.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,269 | $2.02M | 1.6% | −4,233−16.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,106 | $1.92M | 1.5% | +965+23.3% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 12,095 | $1.90M | 1.5% | −3,005−19.9% | Reduced | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 42,285 | $1.85M | 1.4% | −14,493−25.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,296 | $1.85M | 1.4% | −14,533−24.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 52,171 | $1.78M | 1.4% | −22,891−30.5% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 39,839 | $1.53M | 1.2% | −6,381−13.8% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 35,100 | $1.49M | 1.2% | −7,738−18.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 60,260 | $1.47M | 1.1% | +60,260 | New | – |
| AAPLApple Inc. | Stock | 6,502 | $1.44M | 1.1% | +1,884+40.8% | Added | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 55,409 | $1.44M | 1.1% | −26,823−32.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,512 | $1.34M | 1.0% | +17,683+366.2% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 42,510 | $1.34M | 1.0% | −16,506−28.0% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 62,193 | $1.33M | 1.0% | +62,193 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48,594 | $1.24M | 1.0% | −8,124−14.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 49,002 | $1.09M | 0.8% | −7,086−12.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,586 | $995.6K | 0.8% | −5,044−20.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,708 | $959.7K | 0.7% | −126−6.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $932.1K | 0.7% | +11+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,597 | $841.7K | 0.7% | −2,805−13.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 11,103 | $797.1K | 0.6% | −119−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,616 | $723.7K | 0.6% | −408−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,793 | $721.7K | 0.6% | −691−15.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,728 | $714.5K | 0.6% | −423−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,239 | $623.3K | 0.5% | −945−10.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,041 | $605.9K | 0.5% | −95−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,670 | $567.5K | 0.4% | +1,616+78.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,694 | $537.4K | 0.4% | −155−5.4% | Reduced | – |
| AFLAflac Inc | Stock | 4,749 | $528.0K | 0.4% | +5+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 554 | $524.0K | 0.4% | +244+78.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 974 | $500.5K | 0.4% | +50+5.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,769 | $490.8K | 0.4% | −410−6.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,713 | $479.7K | 0.4% | +2,576+14.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,796 | $463.7K | 0.4% | +10.0% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 15,282 | $438.9K | 0.3% | −7,977−34.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,863 | $436.5K | 0.3% | −303−5.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,170 | $433.9K | 0.3% | −820−41.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 718 | $423.3K | 0.3% | +718 | New | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 17,955 | $409.0K | 0.3% | +1,023+6.0% | Added | – |
| FISVFiserv Inc | Stock | 1,823 | $402.6K | 0.3% | +1,823 | New | History |
| YUMYum Brands Inc | Stock | 2,556 | $402.2K | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 265 | $379.6K | 0.3% | +265 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,861 | $379.2K | 0.3% | +5,861 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,123 | $366.7K | 0.3% | −1,510−41.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,774 | $366.3K | 0.3% | −319−15.2% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 10,685 | $366.3K | 0.3% | +10,685 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,562 | $365.7K | 0.3% | +2,569+18.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,440 | $358.1K | 0.3% | +1,440 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,571 | $354.6K | 0.3% | −744−10.2% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,670 | $349.6K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 602 | $330.0K | 0.3% | +602 | New | History |
| PSXPhillips 66 | Stock | 2,665 | $329.1K | 0.3% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,784 | $307.1K | 0.2% | +1,784 | New | History |
| LOWLowes Companies Inc | Stock | 1,316 | $306.9K | 0.2% | +1,316 | New | History |
| MCKMcKesson Corp | Stock | 448 | $301.5K | 0.2% | +448 | New | History |
| SHELShell plc | ADR | 4,112 | $301.3K | 0.2% | +4,112 | New | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 12,090 | $300.9K | 0.2% | +2,830+30.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,811 | $300.6K | 0.2% | +1,811 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,055 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,193 | $281.8K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 501 | $280.3K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 909 | $277.5K | 0.2% | −98−9.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,579 | $273.4K | 0.2% | +11,579 | New | – |
| KHCKraft Heinz Co | Stock | 8,801 | $267.8K | 0.2% | +8,801 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,164 | $263.4K | 0.2% | +1,164 | New | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 28,565 | $262.8K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,293 | $262.6K | 0.2% | −116−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,298 | $261.0K | 0.2% | −110−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,613 | $259.0K | 0.2% | −821−33.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 959 | $258.0K | 0.2% | +959 | New | History |
| CMCSAComcast Corp | Stock | 6,948 | $256.4K | 0.2% | +167+2.5% | Added | History |
| CARRCarrier Global Corp | Stock | 4,017 | $254.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,327 | $252.9K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,541 | $251.0K | 0.2% | +3,541 | New | History |
| KVUEKenvue Inc. | Stock | 10,458 | $250.8K | 0.2% | +10,458 | New | History |
| ACNAccenture plc | Stock | 802 | $250.3K | 0.2% | +802 | New | History |
| LLYEli Lilly & Co | Stock | 300 | $247.8K | 0.2% | +300 | New | History |
| PRKPark National Corp | COM | 1,625 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,449 | $242.6K | 0.2% | +1,449 | New | History |
| Schwab International Equity ETF808524805 | ETF | 12,155 | $240.4K | 0.2% | +1,515+14.2% | Added | – |
| MKLMarkel Group Inc. | COM | 124 | $231.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 894 | $231.7K | 0.2% | −469−34.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,092 | $228.8K | 0.2% | +1,092 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,254 | $228.2K | 0.2% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,217 | $222.9K | 0.2% | +8,217 | New | History |
| DISWalt Disney Co | Stock | 2,196 | $216.7K | 0.2% | +10.0% | Added | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 2,486 | $705.7K | 0.6% | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 11,241 | $333.1K | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,947 | $250.4K | 0.2% | – |
| EIXEdison International | Stock | 3,100 | $247.5K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 738 | $213.9K | 0.2% | History |
| PEBOPeoples Bancorp Inc | COM | 6,700 | $212.3K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,065 | $211.1K | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,151 | $205.4K | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,178 | $204.9K | 0.2% | – |
| GILGildan Activewear Inc. | Stock | 4,283 | $201.5K | 0.2% | History |