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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 3,035 | $216.0K | 0.2% | +3,035 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 881 | $215.5K | 0.2% | +881 | New | – |
| TMToyota Motor Corp | ADS | 1,205 | $212.7K | 0.2% | +1,205 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 685 | $209.3K | 0.2% | −70−9.3% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,493 | $208.3K | 0.2% | +6,493 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,214 | $207.4K | 0.2% | −241−1.6% | Reduced | – |
| DEDeere & Co | Stock | 435 | $204.2K | 0.2% | +435 | New | History |
| SLFSun Life Financial Inc | COM | 3,563 | $204.0K | 0.2% | +3,563 | New | History |
| RELXRELX PLC | SPONSORED ADR | 3,983 | $200.8K | 0.2% | +3,983 | New | History |
| OKEONEOK Inc | COM | 2,020 | $200.4K | 0.2% | −38−1.8% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 18,753 | $175.9K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,555 | $174.9K | 0.1% | +467+4.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,363 | $165.5K | 0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,571 | $136.5K | 0.1% | 00.0% | Unchanged | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 11,245 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,897 | $107.7K | 0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,500 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 10,593 | $59.5K | <0.1% | +10,593 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 18,500 | $43.1K | <0.1% | −1,970−9.6% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 11,307 | $18.9K | <0.1% | +11,307 | New | 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 |