Plan A Wealth LLC
- SEC CIK
- 0002093645
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 175
- +18 vs. Q2 2025
- Portfolio value
- $196.5M
- +$20.1M (+11.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,823 | $469.7K | 0.2% | +196+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,067 | $474.6K | 0.2% | +10+0.9% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 11,040 | $490.5K | 0.2% | −15,319−58.1% | Reduced | – |
| NUENucor Corp | COM | 3,640 | $493.0K | 0.3% | +453+14.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,139 | $494.7K | 0.3% | −7,859−29.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,747 | $509.3K | 0.3% | −66−2.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 8,507 | $510.7K | 0.3% | +841+11.0% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,087 | $511.5K | 0.3% | −3,962−56.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,125 | $515.3K | 0.3% | −13,476−54.8% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,725 | $517.6K | 0.3% | +344+14.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,781 | $520.2K | 0.3% | +1,271+6.9% | Added | – |
| MCKMcKesson Corp | Stock | 688 | $531.5K | 0.3% | +31+4.7% | Added | History |
| BHPBHP Group Ltd | ADR | 9,602 | $535.3K | 0.3% | +1,590+19.8% | Added | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 12,271 | $543.1K | 0.3% | −10,821−46.9% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,046 | $551.5K | 0.3% | −4,675−28.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 904 | $555.9K | 0.3% | −5−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 4,338 | $559.3K | 0.3% | +380+9.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,005 | $562.5K | 0.3% | −59−1.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,606 | $571.6K | 0.3% | +1,224+8.0% | Added | History |
| KHCKraft Heinz Co | Stock | 21,987 | $572.5K | 0.3% | +2,019+10.1% | Added | History |
| TMToyota Motor Corp | ADS | 3,016 | $576.3K | 0.3% | +271+9.9% | Added | History |
| RFRegions Financial Corp | COM | 22,016 | $580.6K | 0.3% | +2,073+10.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 19,155 | $590.0K | 0.3% | +1,326+7.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,580 | $593.8K | 0.3% | −9,996−56.9% | Reduced | – |
| IXOrix Corp | SPONSORED ADR | 22,922 | $598.7K | 0.3% | +1,878+8.9% | Added | History |
| SHELShell plc | ADR | 8,423 | $602.5K | 0.3% | +801+10.5% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 17,793 | $612.4K | 0.3% | +1,945+12.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,293 | $616.8K | 0.3% | −36−0.4% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 2,642 | $648.0K | 0.3% | +170+6.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,061 | $649.7K | 0.3% | +39+3.8% | Added | – |
| AXPAmerican Express Co | Stock | 1,982 | $658.4K | 0.3% | +144+7.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,339 | $660.0K | 0.3% | +152+7.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,336 | $667.4K | 0.3% | +1,906+8.1% | Added | – |
| AFLAflac Inc | Stock | 6,165 | $688.6K | 0.4% | +439+7.7% | Added | History |
| WFCWells Fargo & Company | Stock | 8,228 | $689.7K | 0.4% | −2,618−24.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,385 | $690.7K | 0.4% | +175+14.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,628 | $694.1K | 0.4% | +830+7.7% | Added | History |
| MAMastercard Inc | Stock | 1,244 | $707.6K | 0.4% | +68+5.8% | Added | History |
| ORCLOracle Corp | Stock | 2,527 | $710.7K | 0.4% | +125+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,250 | $713.6K | 0.4% | −485−13.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,875 | $722.5K | 0.4% | +190+7.1% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 14,612 | $736.0K | 0.4% | +972+7.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,657 | $742.1K | 0.4% | −104−3.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 32,375 | $753.7K | 0.4% | +9,194+39.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,476 | $762.2K | 0.4% | +3,186+10.9% | Added | – |
| AMEAmetek Inc | COM | 4,189 | $787.5K | 0.4% | +299+7.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,237 | $824.1K | 0.4% | +432+53.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,431 | $836.1K | 0.4% | +686+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 940 | $870.1K | 0.4% | +55+6.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,156 | $948.0K | 0.5% | −28,344−56.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,972 | $980.5K | 0.5% | +155+5.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,544 | $1.00M | 0.5% | −4,974−32.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 9,374 | $1.01M | 0.5% | +1,194+14.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,311 | $1.04M | 0.5% | −432−11.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,247 | $1.05M | 0.5% | −35,053−59.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,597 | $1.08M | 0.6% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,736 | $1.10M | 0.6% | −2,416−39.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,168 | $1.15M | 0.6% | +1,222+6.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,738 | $1.35M | 0.7% | −30,744−51.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,094 | $1.48M | 0.8% | +286+4.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,725 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,598 | $1.74M | 0.9% | +200+8.3% | Added | – |
| AAPLApple Inc. | Stock | 9,948 | $2.53M | 1.3% | +253+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,111 | $2.57M | 1.3% | −49−0.9% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 94,928 | $3.35M | 1.7% | −19,411−17.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,900 | $3.57M | 1.8% | +477+7.4% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 189,001 | $4.07M | 2.1% | +30,232+19.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,224 | $4.10M | 2.1% | +14,012+25.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 228,661 | $5.58M | 2.8% | +41,920+22.4% | Added | – |
| NVDANVIDIA Corp | Stock | 29,997 | $5.60M | 2.8% | +548+1.9% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 238,168 | $5.75M | 2.9% | +47,174+24.7% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 168,208 | $6.99M | 3.6% | +12,186+7.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $21.9M | 11.1% | −1−3.3% | Reduced | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 587,880 | $23.6M | 12.0% | +102,926+21.2% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 135,954 | $33.9M | 17.2% | +26,463+24.2% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,174 | $419.1K | 0.2% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 28,565 | $261.7K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,612 | $217.7K | 0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,897 | $107.0K | 0.1% | History |