Plan A Wealth LLC
- SEC CIK
- 0002093645
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 157
- +37 vs. Q1 2025
- Portfolio value
- $176.4M
- +$47.4M (+36.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,430 | $572.6K | 0.3% | +6,868+41.5% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 2,472 | $576.5K | 0.3% | +1,308+112.4% | Added | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 19,511 | $576.8K | 0.3% | −35,898−64.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,022 | $580.5K | 0.3% | +48+4.9% | Added | – |
| AXPAmerican Express Co | Stock | 1,838 | $586.3K | 0.3% | +879+91.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,685 | $595.7K | 0.3% | +1,369+104.0% | Added | History |
| AFLAflac Inc | Stock | 5,726 | $603.9K | 0.3% | +977+20.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,329 | $613.3K | 0.3% | −1,399−14.4% | Reduced | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 13,640 | $616.3K | 0.3% | +7,147+110.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,761 | $625.3K | 0.4% | +950+52.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,485 | $631.5K | 0.4% | −36,686−70.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,187 | $644.7K | 0.4% | +747+51.9% | Added | History |
| MAMastercard Inc | Stock | 1,176 | $660.8K | 0.4% | +574+95.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,798 | $662.9K | 0.4% | +4,937+84.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,290 | $680.7K | 0.4% | +8,577+41.4% | Added | – |
| FISVFiserv Inc | Stock | 3,958 | $682.4K | 0.4% | +2,135+117.1% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 16,721 | $685.6K | 0.4% | −25,789−60.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,210 | $685.9K | 0.4% | +492+68.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,998 | $691.1K | 0.4% | −21,596−44.4% | Reduced | – |
| AMEAmetek Inc | COM | 3,890 | $703.9K | 0.4% | +2,106+118.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 29,661 | $717.2K | 0.4% | −19,341−39.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,745 | $729.3K | 0.4% | −3,852−20.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 8,180 | $737.3K | 0.4% | +4,205+105.8% | AddedConverted for a 15-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 2,817 | $776.5K | 0.4% | +1,368+94.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,735 | $819.4K | 0.5% | −58−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,846 | $869.0K | 0.5% | −257−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 885 | $876.1K | 0.5% | +331+59.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,600 | $926.6K | 0.5% | −16−0.4% | Reduced | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 23,092 | $1.01M | 0.6% | −19,193−45.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,946 | $1.02M | 0.6% | −1,640−8.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,808 | $1.02M | 0.6% | +2,138+58.3% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 23,138 | $1.04M | 0.6% | −11,962−34.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,601 | $1.05M | 0.6% | −20,695−45.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 7,049 | $1.08M | 0.6% | −5,046−41.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,743 | $1.09M | 0.6% | −57−1.5% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 26,359 | $1.09M | 0.6% | −13,480−33.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,576 | $1.28M | 0.7% | −15,172−46.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,518 | $1.44M | 0.8% | −6,751−30.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,398 | $1.49M | 0.8% | +690+40.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,152 | $1.72M | 1.0% | −3,597−36.9% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,725 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,695 | $1.99M | 1.1% | +3,193+49.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,500 | $2.04M | 1.2% | −44,431−46.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,300 | $2.32M | 1.3% | −27,835−31.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,160 | $2.51M | 1.4% | −346−6.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,482 | $2.54M | 1.4% | −54,319−47.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,423 | $3.19M | 1.8% | +1,317+25.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,212 | $3.24M | 1.8% | +31,700+140.8% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 158,769 | $3.30M | 1.9% | +96,576+155.3% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 114,339 | $3.92M | 2.2% | +10,381+10.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 186,741 | $4.55M | 2.6% | +126,481+209.9% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 190,994 | $4.59M | 2.6% | +54,552+40.0% | Added | – |
| NVDANVIDIA Corp | Stock | 29,449 | $4.65M | 2.6% | +5,432+22.6% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 156,022 | $6.03M | 3.4% | +65,345+72.1% | Added | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 484,954 | $18.5M | 10.5% | +269,545+125.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $21.9M | 12.4% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 109,491 | $25.1M | 14.2% | +67,549+161.1% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,613 | $259.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,092 | $228.8K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 881 | $215.5K | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,214 | $207.4K | 0.2% | – |
| OKEONEOK Inc | COM | 2,020 | $200.4K | 0.2% | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,555 | $174.9K | 0.1% | History |