Plan A Wealth LLC
- SEC CIK
- 0002093645
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 173
- −2 vs. Q3 2025
- Portfolio value
- $204.4M
- +$7.90M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 141,890 | $35.2M | 17.2% | +5,936+4.4% | Added | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 611,968 | $25.3M | 12.4% | +24,088+4.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $21.9M | 10.7% | 00.0% | Unchanged | History |
| Timothy Plan887432342 | U S SM CP CORE | 172,937 | $7.17M | 3.5% | +4,729+2.8% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 282,343 | $6.83M | 3.3% | +44,175+18.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 243,374 | $5.93M | 2.9% | +14,713+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 29,547 | $5.51M | 2.7% | −450−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,389 | $4.22M | 2.1% | +2,165+3.2% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 202,564 | $3.96M | 1.9% | +13,563+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,027 | $3.40M | 1.7% | +127+1.8% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 90,396 | $3.30M | 1.6% | −4,532−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,204 | $2.88M | 1.4% | +1,606+61.8% | Added | – |
| AAPLApple Inc. | Stock | 10,058 | $2.73M | 1.3% | +110+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,830 | $2.43M | 1.2% | −281−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,588 | $2.06M | 1.0% | +494+8.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 5,175 | $1.49M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,673 | $1.35M | 0.7% | +2,505+13.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 55,055 | $1.32M | 0.6% | +22,680+70.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,845 | $1.26M | 0.6% | +608+49.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,609 | $1.11M | 0.5% | +12+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,050 | $1.06M | 0.5% | +78+2.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,301 | $1.04M | 0.5% | −6,437−22.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,348 | $971.8K | 0.5% | −388−10.4% | Reduced | – |
| AMEAmetek Inc | COM | 4,354 | $893.9K | 0.4% | +165+3.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,738 | $888.2K | 0.4% | +364+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 999 | $861.5K | 0.4% | +59+6.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,937 | $856.8K | 0.4% | +506+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,577 | $830.4K | 0.4% | −734−22.2% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,058 | $807.6K | 0.4% | +446+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,111 | $781.0K | 0.4% | +129+6.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,608 | $777.7K | 0.4% | −6,639−27.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,113 | $773.9K | 0.4% | +637+2.0% | Added | – |
| MAMastercard Inc | Stock | 1,334 | $761.6K | 0.4% | +90+7.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,500 | $759.7K | 0.4% | +7,052+74.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,020 | $755.9K | 0.4% | −5,136−23.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,485 | $755.2K | 0.4% | −172−6.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,011 | $746.6K | 0.4% | −217−2.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,754 | $746.5K | 0.4% | −2,790−26.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,171 | $731.9K | 0.4% | −79−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,032 | $731.3K | 0.4% | +157+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,413 | $714.8K | 0.3% | +74+3.2% | Added | History |
| IXOrix Corp | SPONSORED ADR | 24,318 | $710.6K | 0.3% | +1,396+6.1% | Added | History |
| AFLAflac Inc | Stock | 6,311 | $695.9K | 0.3% | +146+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,103 | $691.7K | 0.3% | +42+4.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,553 | $691.3K | 0.3% | +168+12.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,701 | $678.0K | 0.3% | +59+2.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,030 | $673.6K | 0.3% | −306−1.2% | Reduced | – |
| TMToyota Motor Corp | ADS | 3,090 | $661.4K | 0.3% | +74+2.5% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,182 | $658.8K | 0.3% | +576+3.5% | Added | History |
| NUENucor Corp | COM | 3,905 | $637.0K | 0.3% | +265+7.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,884 | $631.6K | 0.3% | +830+78.7% | Added | – |
| RFRegions Financial Corp | COM | 23,154 | $627.5K | 0.3% | +1,138+5.2% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 17,130 | $627.5K | 0.3% | −663−3.7% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,757 | $621.5K | 0.3% | +32+1.2% | Added | History |
| SHELShell plc | ADR | 8,428 | $619.3K | 0.3% | +5+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 574 | $616.9K | 0.3% | +18+3.2% | Added | History |
| BHPBHP Group Ltd | ADR | 10,058 | $607.2K | 0.3% | +456+4.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 914 | $597.4K | 0.3% | +10+1.1% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 20,179 | $594.9K | 0.3% | +1,024+5.3% | Added | History |
| MCKMcKesson Corp | Stock | 708 | $580.8K | 0.3% | +20+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,005 | $574.8K | 0.3% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 9,079 | $566.5K | 0.3% | +572+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,729 | $564.8K | 0.3% | −18−0.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 23,043 | $558.8K | 0.3% | +1,056+4.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,623 | $533.9K | 0.3% | −158−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,875 | $513.1K | 0.3% | −44−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,973 | $508.6K | 0.2% | +150+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,651 | $507.8K | 0.2% | +1,273+92.4% | Added | – |
| NEENextera Energy Inc | Stock | 6,266 | $503.0K | 0.2% | +192+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 466 | $498.6K | 0.2% | +3+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,404 | $491.4K | 0.2% | +107+8.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,077 | $487.5K | 0.2% | −1,503−19.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,480 | $483.4K | 0.2% | −47−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,260 | $482.2K | 0.2% | +224+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,056 | $475.0K | 0.2% | −11−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,761 | $472.5K | 0.2% | +60+3.5% | Added | History |
| MDTMedtronic plc | Stock | 4,878 | $468.6K | 0.2% | +172+3.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,140 | $459.8K | 0.2% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,004 | $459.1K | 0.2% | +3,334+50.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,401 | $458.6K | 0.2% | +768+47.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,759 | $457.3K | 0.2% | −1,380−7.2% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 321 | $447.5K | 0.2% | +4+1.3% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,320 | $439.1K | 0.2% | −767−24.8% | Reduced | – |
| TMDXTransMedics Group, Inc. | COM | 3,576 | $435.0K | 0.2% | +199+5.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,302 | $423.1K | 0.2% | +6,302 | New | – |
| RELXRELX PLC | SPONSORED ADR | 10,328 | $417.5K | 0.2% | +805+8.5% | Added | History |
| SYKStryker Corp | Stock | 1,185 | $416.5K | 0.2% | +66+5.9% | Added | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 17,907 | $412.5K | 0.2% | +368+2.1% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,409 | $405.1K | 0.2% | −3,637−30.2% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,959 | $402.6K | 0.2% | +92+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,224 | $400.7K | 0.2% | +66+5.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,446 | $396.3K | 0.2% | −10.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,002 | $394.6K | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,077 | $392.9K | 0.2% | +109+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,583 | $389.7K | 0.2% | −100−5.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 4,550 | $387.9K | 0.2% | +227+5.3% | Added | History |
| YUMYum Brands Inc | Stock | 2,480 | $375.2K | 0.2% | −36−1.4% | Reduced | History |
| DEDeere & Co | Stock | 783 | $364.6K | 0.2% | +33+4.4% | Added | History |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 12,365 | $364.1K | 0.2% | +5,036+68.7% | Added | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,241 | $364.0K | 0.2% | −4,030−32.8% | Reduced | – |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 11,628 | $694.1K | 0.4% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,143 | $407.6K | 0.2% | – |
| KVUEKenvue Inc. | Stock | 23,430 | $380.3K | 0.2% | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 8,901 | $285.6K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 4,067 | $242.8K | 0.1% | History |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 7,339 | $242.7K | 0.1% | – |
| DHIHorton D R Inc | COM | 1,349 | $228.6K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,507 | $225.1K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,637 | $208.5K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 686 | $201.3K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,041 | $200.6K | 0.1% | History |
| WRBBerkley W R Corp | COM | 2,612 | $200.1K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,363 | $167.9K | 0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,571 | $136.4K | 0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 11,245 | $107.7K | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,709 | $96.3K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 12,188 | $80.3K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 10,625 | $76.8K | <0.1% | History |