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 |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 292 | $343.0K | 0.2% | +292 | New | History |
| TSLATesla, Inc. | Stock | 1,057 | $335.9K | 0.2% | +163+18.2% | Added | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 13,065 | $331.9K | 0.2% | +975+8.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,055 | $320.6K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 55 | $318.4K | 0.2% | +55 | New | History |
| PSXPhillips 66 | Stock | 2,665 | $317.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 700 | $306.9K | 0.2% | −470−40.2% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,576 | $304.0K | 0.2% | +2,576 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,862 | $302.0K | 0.2% | +3,862 | New | History |
| BACBank of America Corp | Stock | 6,290 | $297.7K | 0.2% | −30.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,669 | $295.0K | 0.2% | −454−21.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 4,017 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,159 | $293.5K | 0.2% | −615−34.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,036 | $289.3K | 0.2% | +1,036 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,115 | $286.5K | 0.2% | −2,654−46.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,193 | $274.5K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,196 | $272.3K | 0.2% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 1,625 | $271.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,135 | $269.9K | 0.2% | +837+8.1% | Added | History |
| PLDPrologis, Inc. | REIT | 2,548 | $267.8K | 0.2% | +2,548 | New | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 28,565 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,956 | $261.6K | 0.1% | +8,956 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,280 | $256.9K | 0.1% | −2,291−34.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,645 | $256.5K | 0.1% | +1,645 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,382 | $255.4K | 0.1% | +6,382 | New | – |
| CMCSAComcast Corp | Stock | 7,006 | $250.0K | 0.1% | +58+0.8% | Added | History |
| MKLMarkel Group Inc. | COM | 124 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,291 | $239.0K | 0.1% | +3,291 | New | History |
| CATCaterpillar Inc | Stock | 599 | $232.5K | 0.1% | +599 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,165 | $227.7K | 0.1% | −162−12.2% | Reduced | – |
| WRBBerkley W R Corp | COM | 3,009 | $221.1K | 0.1% | −26−0.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,254 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,612 | $217.7K | 0.1% | +1,612 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,507 | $212.7K | 0.1% | +2,507 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,808 | $211.8K | 0.1% | +1,808 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $211.5K | 0.1% | +1,921 | New | – |
| ADIAnalog Devices Inc | Stock | 878 | $209.0K | 0.1% | +878 | New | History |
| GILGildan Activewear Inc. | Stock | 4,222 | $207.9K | 0.1% | +4,222 | New | History |
| PEBOPeoples Bancorp Inc | COM | 6,700 | $204.6K | 0.1% | +6,700 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 655 | $202.0K | 0.1% | −30−4.4% | Reduced | History |
| DOLEDole plc | ORD SHS | 12,901 | $180.5K | 0.1% | +12,901 | New | History |
| KTFDWS Municipal Income Trust | COM | 18,753 | $165.8K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,363 | $162.2K | 0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,571 | $129.6K | 0.1% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 18,823 | $129.1K | 0.1% | +8,230+77.7% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,897 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 11,245 | $103.1K | 0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 11,147 | $77.2K | <0.1% | +11,147 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,500 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 18,500 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 13,778 | $42.6K | <0.1% | +13,778 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,494 | $41.7K | <0.1% | +11,494 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,706 | $36.6K | <0.1% | +10,706 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 10,618 | $34.8K | <0.1% | +10,618 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,890 | $34.7K | <0.1% | +11,890 | New | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 11,943 | $33.6K | <0.1% | +11,943 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 20,387 | $28.5K | <0.1% | +9,080+80.3% | Added | History |
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 |