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 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 52,171 | $1.78M | 1.4% | −22,891−30.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,296 | $1.85M | 1.4% | −14,533−24.3% | Reduced | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 42,285 | $1.85M | 1.4% | −14,493−25.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 12,095 | $1.90M | 1.5% | −3,005−19.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,106 | $1.92M | 1.5% | +965+23.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,269 | $2.02M | 1.6% | −4,233−16.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,748 | $2.15M | 1.7% | −11,197−25.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,725 | $2.29M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,749 | $2.52M | 2.0% | −2,784−22.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,017 | $2.60M | 2.0% | +4,158+20.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,506 | $2.93M | 2.3% | −767−12.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 87,135 | $3.05M | 2.4% | −17,965−17.1% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 103,958 | $3.20M | 2.5% | +756+0.7% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 136,442 | $3.24M | 2.5% | +47,150+52.8% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 90,677 | $3.36M | 2.6% | +43,238+91.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,931 | $3.46M | 2.7% | −30,664−24.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,801 | $4.48M | 3.5% | −41,183−26.6% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 215,409 | $7.20M | 5.6% | +179,198+494.9% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 41,942 | $8.62M | 6.7% | +41,942 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $24.0M | 18.6% | 00.0% | Unchanged | 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 |