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 |
|---|---|---|---|---|---|---|---|
| SIDNational Steel Co | SPONSORED ADR | 11,307 | $18.9K | <0.1% | +11,307 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 18,500 | $43.1K | <0.1% | −1,970−9.6% | Reduced | History |
| ICLICL Group Ltd. | SHS | 10,593 | $59.5K | <0.1% | +10,593 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,500 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,897 | $107.7K | 0.1% | 00.0% | Unchanged | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 11,245 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,571 | $136.5K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,363 | $165.5K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,555 | $174.9K | 0.1% | +467+4.2% | Added | History |
| KTFDWS Municipal Income Trust | COM | 18,753 | $175.9K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,020 | $200.4K | 0.2% | −38−1.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 3,983 | $200.8K | 0.2% | +3,983 | New | History |
| SLFSun Life Financial Inc | COM | 3,563 | $204.0K | 0.2% | +3,563 | New | History |
| DEDeere & Co | Stock | 435 | $204.2K | 0.2% | +435 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,214 | $207.4K | 0.2% | −241−1.6% | Reduced | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,493 | $208.3K | 0.2% | +6,493 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 685 | $209.3K | 0.2% | −70−9.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,205 | $212.7K | 0.2% | +1,205 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 881 | $215.5K | 0.2% | +881 | New | – |
| WRBBerkley W R Corp | COM | 3,035 | $216.0K | 0.2% | +3,035 | New | History |
| DISWalt Disney Co | Stock | 2,196 | $216.7K | 0.2% | +10.0% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,217 | $222.9K | 0.2% | +8,217 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,254 | $228.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,092 | $228.8K | 0.2% | +1,092 | New | History |
| TSLATesla, Inc. | Stock | 894 | $231.7K | 0.2% | −469−34.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 124 | $231.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,155 | $240.4K | 0.2% | +1,515+14.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,449 | $242.6K | 0.2% | +1,449 | New | History |
| PRKPark National Corp | COM | 1,625 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 300 | $247.8K | 0.2% | +300 | New | History |
| ACNAccenture plc | Stock | 802 | $250.3K | 0.2% | +802 | New | History |
| KVUEKenvue Inc. | Stock | 10,458 | $250.8K | 0.2% | +10,458 | New | History |
| NEENextera Energy Inc | Stock | 3,541 | $251.0K | 0.2% | +3,541 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,327 | $252.9K | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,017 | $254.7K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,948 | $256.4K | 0.2% | +167+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 959 | $258.0K | 0.2% | +959 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,613 | $259.0K | 0.2% | −821−33.7% | Reduced | – |
| PFEPfizer Inc | Stock | 10,298 | $261.0K | 0.2% | −110−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 6,293 | $262.6K | 0.2% | −116−1.8% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 28,565 | $262.8K | 0.2% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,164 | $263.4K | 0.2% | +1,164 | New | History |
| KHCKraft Heinz Co | Stock | 8,801 | $267.8K | 0.2% | +8,801 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,579 | $273.4K | 0.2% | +11,579 | New | – |
| GEVGE Vernova Inc. | Stock | 909 | $277.5K | 0.2% | −98−9.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 501 | $280.3K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,193 | $281.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,055 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,811 | $300.6K | 0.2% | +1,811 | New | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 12,090 | $300.9K | 0.2% | +2,830+30.6% | Added | – |
| SHELShell plc | ADR | 4,112 | $301.3K | 0.2% | +4,112 | New | History |
| MCKMcKesson Corp | Stock | 448 | $301.5K | 0.2% | +448 | New | History |
| LOWLowes Companies Inc | Stock | 1,316 | $306.9K | 0.2% | +1,316 | New | History |
| AMEAmetek Inc | COM | 1,784 | $307.1K | 0.2% | +1,784 | New | History |
| PSXPhillips 66 | Stock | 2,665 | $329.1K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 602 | $330.0K | 0.3% | +602 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,670 | $349.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,571 | $354.6K | 0.3% | −744−10.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,440 | $358.1K | 0.3% | +1,440 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,562 | $365.7K | 0.3% | +2,569+18.4% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 10,685 | $366.3K | 0.3% | +10,685 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,774 | $366.3K | 0.3% | −319−15.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,123 | $366.7K | 0.3% | −1,510−41.6% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,861 | $379.2K | 0.3% | +5,861 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 265 | $379.6K | 0.3% | +265 | New | History |
| YUMYum Brands Inc | Stock | 2,556 | $402.2K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,823 | $402.6K | 0.3% | +1,823 | New | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 17,955 | $409.0K | 0.3% | +1,023+6.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 718 | $423.3K | 0.3% | +718 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,170 | $433.9K | 0.3% | −820−41.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,863 | $436.5K | 0.3% | −303−5.9% | Reduced | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 15,282 | $438.9K | 0.3% | −7,977−34.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,796 | $463.7K | 0.4% | +10.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,713 | $479.7K | 0.4% | +2,576+14.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,769 | $490.8K | 0.4% | −410−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 974 | $500.5K | 0.4% | +50+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 554 | $524.0K | 0.4% | +244+78.7% | Added | History |
| AFLAflac Inc | Stock | 4,749 | $528.0K | 0.4% | +5+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,694 | $537.4K | 0.4% | −155−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,670 | $567.5K | 0.4% | +1,616+78.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,041 | $605.9K | 0.5% | −95−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,239 | $623.3K | 0.5% | −945−10.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,728 | $714.5K | 0.6% | −423−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,793 | $721.7K | 0.6% | −691−15.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,616 | $723.7K | 0.6% | −408−10.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,103 | $797.1K | 0.6% | −119−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,597 | $841.7K | 0.7% | −2,805−13.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $932.1K | 0.7% | +11+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,708 | $959.7K | 0.7% | −126−6.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,586 | $995.6K | 0.8% | −5,044−20.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 49,002 | $1.09M | 0.8% | −7,086−12.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48,594 | $1.24M | 1.0% | −8,124−14.3% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 62,193 | $1.33M | 1.0% | +62,193 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 42,510 | $1.34M | 1.0% | −16,506−28.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,512 | $1.34M | 1.0% | +17,683+366.2% | Added | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 55,409 | $1.44M | 1.1% | −26,823−32.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,502 | $1.44M | 1.1% | +1,884+40.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 60,260 | $1.47M | 1.1% | +60,260 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 35,100 | $1.49M | 1.2% | −7,738−18.1% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 39,839 | $1.53M | 1.2% | −6,381−13.8% | Reduced | – |
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 |