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 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 2,867 | $368.0K | 0.2% | +291+11.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,002 | $365.6K | 0.2% | −174−1.7% | Reduced | – |
| PSXPhillips 66 | Stock | 2,665 | $362.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,054 | $345.9K | 0.2% | −1−0.1% | Reduced | – |
| DEDeere & Co | Stock | 750 | $343.0K | 0.2% | +19+2.6% | Added | History |
| PLDPrologis, Inc. | REIT | 2,968 | $339.9K | 0.2% | +420+16.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,323 | $336.2K | 0.2% | +461+11.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,158 | $326.8K | 0.2% | +122+11.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,159 | $326.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,827 | $313.6K | 0.2% | +871+9.7% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,758 | $313.2K | 0.2% | +467+14.2% | Added | History |
| BACBank of America Corp | Stock | 6,037 | $311.4K | 0.2% | −253−4.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,089 | $304.5K | 0.2% | +707+11.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,633 | $304.5K | 0.2% | −36−2.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 634 | $302.5K | 0.2% | +35+5.8% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 9,592 | $287.7K | 0.1% | +2,892+43.2% | Added | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 8,901 | $285.6K | 0.1% | −10,610−54.4% | Reduced | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 10,621 | $284.0K | 0.1% | −2,444−18.7% | Reduced | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 8,102 | $282.0K | 0.1% | +8,102 | New | – |
| UNPUnion Pacific Corp | Stock | 1,193 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,915 | $281.4K | 0.1% | −200−6.4% | Reduced | – |
| PFEPfizer Inc | Stock | 11,032 | $281.1K | 0.1% | −103−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 52 | $280.8K | 0.1% | −3−5.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 567 | $271.9K | 0.1% | −133−19.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,853 | $271.1K | 0.1% | +208+12.6% | Added | History |
| PRKPark National Corp | COM | 1,625 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,976 | $262.1K | 0.1% | −304−7.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,378 | $261.4K | 0.1% | +1,378 | New | – |
| DISWalt Disney Co | Stock | 2,196 | $251.5K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,527 | $244.8K | 0.1% | −4,832−42.5% | Reduced | – |
| GILGildan Activewear Inc. | Stock | 4,233 | $244.7K | 0.1% | +11+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 4,067 | $242.8K | 0.1% | +50+1.2% | Added | History |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 7,339 | $242.7K | 0.1% | +7,339 | New | – |
| DOLEDole plc | ORD SHS | 18,000 | $241.9K | 0.1% | +5,099+39.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,326 | $241.9K | 0.1% | +1,326 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,165 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 2,773 | $233.8K | 0.1% | +2,773 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,401 | $232.3K | 0.1% | +6,401 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 121 | $231.3K | 0.1% | −3−2.4% | Reduced | History |
| DHIHorton D R Inc | COM | 1,349 | $228.6K | 0.1% | +1,349 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,507 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,808 | $221.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 946 | $219.0K | 0.1% | +946 | New | History |
| FTITechnipFMC plc | COM | 5,506 | $217.2K | 0.1% | +5,506 | New | History |
| ADIAnalog Devices Inc | Stock | 883 | $217.0K | 0.1% | +5+0.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,272 | $215.3K | 0.1% | +18+0.3% | Added | History |
| PNRPENTAIR plc | SHS | 1,896 | $210.0K | 0.1% | +1,896 | New | History |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 7,329 | $209.2K | 0.1% | +7,329 | New | – |
| CMCSAComcast Corp | Stock | 6,637 | $208.5K | 0.1% | −369−5.3% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,448 | $207.6K | 0.1% | +3,448 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 686 | $201.3K | 0.1% | +31+4.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,041 | $200.6K | 0.1% | +1,041 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,091 | $200.5K | 0.1% | +2,091 | New | – |
| SLBSLB Limited | Stock | 5,827 | $200.3K | 0.1% | +5,827 | New | History |
| WRBBerkley W R Corp | COM | 2,612 | $200.1K | 0.1% | −397−13.2% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 18,753 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,363 | $167.9K | 0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 11,085 | $165.2K | 0.1% | +11,085 | New | History |
| ICLICL Group Ltd. | SHS | 24,672 | $154.6K | 0.1% | +5,849+31.1% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,571 | $136.4K | 0.1% | 00.0% | Unchanged | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 11,245 | $107.7K | 0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,709 | $96.3K | <0.1% | −438−3.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 12,188 | $80.3K | <0.1% | +12,188 | New | History |
| MYGNMyriad Genetics Inc | COM | 10,625 | $76.8K | <0.1% | +10,625 | New | History |
| NEOGNeogen Corp | COM | 11,921 | $68.1K | <0.1% | +11,921 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,002 | $67.9K | <0.1% | +2,296+21.4% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,500 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 14,056 | $57.6K | <0.1% | +3,438+32.4% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 13,965 | $54.3K | <0.1% | +2,471+21.5% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 15,811 | $52.2K | <0.1% | +3,868+32.4% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 15,271 | $51.6K | <0.1% | +1,493+10.8% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 33,423 | $50.1K | <0.1% | +13,036+63.9% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 15,897 | $49.3K | <0.1% | +4,007+33.7% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 18,500 | $41.3K | <0.1% | 00.0% | Unchanged | History |
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 |