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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 13,833 | $34.2K | <0.1% | −4,667−25.2% | Reduced | History |
| ACHAccendra Health Inc | Stock | 15,680 | $43.9K | <0.1% | +15,680 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,637 | $44.8K | <0.1% | −2,365−18.2% | Reduced | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 13,993 | $52.8K | <0.1% | −63−0.4% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 17,293 | $57.6K | <0.1% | +2,022+13.2% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 36,975 | $59.2K | <0.1% | +3,552+10.6% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 15,443 | $62.1K | <0.1% | +1,478+10.6% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,500 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 17,944 | $66.2K | <0.1% | +2,047+12.9% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 16,380 | $66.3K | <0.1% | +569+3.6% | Added | History |
| NEOGNeogen Corp | COM | 12,065 | $84.3K | <0.1% | +144+1.2% | Added | History |
| KTFDWS Municipal Income Trust | COM | 17,253 | $156.8K | 0.1% | −1,500−8.0% | Reduced | History |
| ICLICL Group Ltd. | SHS | 31,201 | $179.3K | 0.1% | +6,529+26.5% | Added | History |
| INMDInMode Ltd. | SHS | 12,878 | $189.2K | 0.1% | +1,793+16.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,091 | $202.6K | 0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,361 | $208.7K | 0.1% | −40−0.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 2,009 | $209.2K | 0.1% | +113+6.0% | Added | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 7,886 | $209.3K | 0.1% | −2,735−25.8% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,308 | $210.8K | 0.1% | +550+14.6% | Added | History |
| EEni SpA | SPONSORED ADR | 5,582 | $211.8K | 0.1% | +5,582 | New | History |
| KLACKLA Corp | COM NEW | 175 | $212.6K | 0.1% | +175 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,934 | $213.1K | 0.1% | +2,934 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,206 | $214.4K | 0.1% | −120−9.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,185 | $218.2K | 0.1% | −588−21.2% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 378 | $218.4K | 0.1% | +378 | New | History |
| ABBVAbbVie Inc. | Stock | 963 | $220.0K | 0.1% | +17+1.8% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,332 | $225.2K | 0.1% | +60+1.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,461 | $226.6K | 0.1% | +4,461 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,893 | $230.2K | 0.1% | +85+4.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 856 | $232.1K | 0.1% | −27−3.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 2,922 | $233.8K | 0.1% | +2,922 | New | History |
| FTITechnipFMC plc | COM | 5,297 | $236.0K | 0.1% | −209−3.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,165 | $247.1K | 0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 1,625 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,458 | $247.8K | 0.1% | +631+10.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,726 | $248.1K | 0.1% | +1,726 | New | History |
| DISWalt Disney Co | Stock | 2,196 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,384 | $251.4K | 0.1% | −143−2.2% | Reduced | – |
| MKLMarkel Group Inc. | COM | 118 | $253.7K | 0.1% | −3−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 10,257 | $255.4K | 0.1% | −775−7.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,043 | $257.1K | 0.1% | +190+10.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 50 | $267.8K | 0.1% | −2−3.8% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,763 | $271.7K | 0.1% | +315+9.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,330 | $272.5K | 0.1% | +1,330 | New | History |
| UNPUnion Pacific Corp | Stock | 1,193 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 7,896 | $279.9K | 0.1% | −206−2.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,915 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 11,854 | $285.6K | 0.1% | +805+7.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,941 | $287.7K | 0.1% | +2,941 | New | History |
| PEBOPeoples Bancorp Inc | COM | 9,592 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| Capital Group International14021T102 | SHS | 8,886 | $288.8K | 0.1% | +8,886 | New | – |
| BACBank of America Corp | Stock | 5,439 | $299.2K | 0.1% | −598−9.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,694 | $305.5K | 0.1% | +9,694 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,786 | $308.4K | 0.2% | −2,644−28.0% | Reduced | – |
| FISVFiserv Inc | Stock | 4,773 | $320.6K | 0.2% | +435+10.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,838 | $320.9K | 0.2% | +11+0.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,100 | $321.0K | 0.2% | +11+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,346 | $323.8K | 0.2% | +12,346 | New | – |
| GILGildan Activewear Inc. | Stock | 5,211 | $325.5K | 0.2% | +978+23.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 668 | $325.9K | 0.2% | +101+17.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,962 | $333.5K | 0.2% | +986+24.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,318 | $333.7K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CATCaterpillar Inc | Stock | 588 | $336.9K | 0.2% | −46−7.3% | Reduced | History |
| DOLEDole plc | ORD SHS | 22,633 | $339.3K | 0.2% | +4,633+25.7% | Added | History |
| PSXPhillips 66 | Stock | 2,665 | $343.9K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,779 | $345.8K | 0.2% | +77+4.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,733 | $350.6K | 0.2% | −3,560−42.9% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,832 | $353.5K | 0.2% | −3,208−29.1% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 9,730 | $355.9K | 0.2% | +9,730 | New | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 8,094 | $358.2K | 0.2% | +8,094 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,707 | $361.1K | 0.2% | −3,418−30.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 15,141 | $361.6K | 0.2% | −2,675−15.0% | Reduced | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,241 | $364.0K | 0.2% | −4,030−32.8% | Reduced | – |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 12,365 | $364.1K | 0.2% | +5,036+68.7% | Added | – |
| DEDeere & Co | Stock | 783 | $364.6K | 0.2% | +33+4.4% | Added | History |
| YUMYum Brands Inc | Stock | 2,480 | $375.2K | 0.2% | −36−1.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,550 | $387.9K | 0.2% | +227+5.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,583 | $389.7K | 0.2% | −100−5.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 3,077 | $392.9K | 0.2% | +109+3.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,002 | $394.6K | 0.2% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 2,446 | $396.3K | 0.2% | −10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,224 | $400.7K | 0.2% | +66+5.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,959 | $402.6K | 0.2% | +92+3.2% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,409 | $405.1K | 0.2% | −3,637−30.2% | Reduced | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 17,907 | $412.5K | 0.2% | +368+2.1% | Added | – |
| SYKStryker Corp | Stock | 1,185 | $416.5K | 0.2% | +66+5.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 10,328 | $417.5K | 0.2% | +805+8.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,302 | $423.1K | 0.2% | +6,302 | New | – |
| TMDXTransMedics Group, Inc. | COM | 3,576 | $435.0K | 0.2% | +199+5.9% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,320 | $439.1K | 0.2% | −767−24.8% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 321 | $447.5K | 0.2% | +4+1.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,759 | $457.3K | 0.2% | −1,380−7.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,401 | $458.6K | 0.2% | +768+47.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,004 | $459.1K | 0.2% | +3,334+50.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,140 | $459.8K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,878 | $468.6K | 0.2% | +172+3.7% | Added | History |
| ACNAccenture plc | Stock | 1,761 | $472.5K | 0.2% | +60+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,056 | $475.0K | 0.2% | −11−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,260 | $482.2K | 0.2% | +224+3.7% | Added | History |
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 |