Plan A Wealth
Latest statistics and disclosures from Plan A Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTL, OAIM, BRK.A, TPSC, IBD, and represent 47.18% of Plan A Wealth's stock portfolio.
- Added to shares of these 10 stocks: PTL, IVV, IBD, OAIM, TPL, SCHF, ACWX, SPY, SCHO, VSLU.
- Started 16 new stock positions in E, FENI, SCHB, ACWX, EPAM, ESLT, ASTS, SJM, FCX, KLAC. CGIC, VSLU, AER, FNDA, ACH, RIO.
- Reduced shares in these 10 stocks: , RSPT, KVUE, SPEM, ESGE, VIDI, EMB, BND, CARR, TBG.
- Sold out of its positions in AFB, TBG, ADP, WRB, BTA, CARR, CX, CMCSA, DHI, VIDI. GBTC, HBI, RSPT, KVUE, MPC, MYGN, NAD, Total.
- Plan A Wealth was a net buyer of stock by $7.4M.
- Plan A Wealth has $204M in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0002093645
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Portfolio Holdings for Plan A Wealth
Plan A Wealth holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 17.2 | $35M | +4% | 142k | 248.19 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 12.4 | $25M | +4% | 612k | 41.39 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.7 | $22M | 29.00 | 754800.00 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 3.5 | $7.2M | +2% | 173k | 41.45 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 3.3 | $6.8M | +18% | 282k | 24.20 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.9 | $5.9M | +6% | 243k | 24.37 |
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| NVIDIA Corporation (NVDA) | 2.7 | $5.5M | 30k | 186.50 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $4.2M | +3% | 70k | 59.93 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.9 | $4.0M | +7% | 203k | 19.53 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.4M | 7.0k | 483.61 |
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 1.6 | $3.3M | -4% | 90k | 36.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.9M | +61% | 4.2k | 684.94 |
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| Apple (AAPL) | 1.3 | $2.7M | 10k | 271.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | -5% | 4.8k | 502.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | +8% | 6.6k | 313.00 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $1.5M | +200% | 5.2k | 287.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.4M | +13% | 22k | 62.47 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.3M | +70% | 55k | 24.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | +49% | 1.8k | 681.92 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.1M | 3.6k | 308.03 |
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| Broadcom (AVGO) | 0.5 | $1.1M | +2% | 3.1k | 346.11 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.0M | -22% | 22k | 46.81 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $972k | -10% | 3.3k | 290.25 |
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| Ametek (AME) | 0.4 | $894k | +3% | 4.4k | 205.32 |
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| O'reilly Automotive (ORLY) | 0.4 | $888k | +3% | 9.7k | 91.21 |
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| Costco Wholesale Corporation (COST) | 0.4 | $862k | +6% | 999.00 | 862.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $857k | +3% | 16k | 53.76 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $830k | -22% | 2.6k | 322.22 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.4 | $808k | +3% | 15k | 53.63 |
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| American Express Company (AXP) | 0.4 | $781k | +6% | 2.1k | 369.96 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $778k | -27% | 18k | 44.17 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $774k | 33k | 23.37 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $762k | +7% | 1.3k | 570.89 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $760k | +74% | 17k | 46.04 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $756k | -23% | 17k | 44.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $755k | -6% | 2.5k | 303.89 |
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| Wells Fargo & Company (WFC) | 0.4 | $747k | -2% | 8.0k | 93.20 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $747k | -26% | 7.8k | 96.28 |
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| Amazon (AMZN) | 0.4 | $732k | -2% | 3.2k | 230.82 |
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| Lowe's Companies (LOW) | 0.4 | $731k | +5% | 3.0k | 241.18 |
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| International Business Machines (IBM) | 0.3 | $715k | +3% | 2.4k | 296.23 |
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| Orix Corp Sponsored Adr (IX) | 0.3 | $711k | +6% | 24k | 29.22 |
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| AFLAC Incorporated (AFL) | 0.3 | $696k | +2% | 6.3k | 110.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $692k | +3% | 1.1k | 627.13 |
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| Roper Industries (ROP) | 0.3 | $691k | +12% | 1.6k | 445.14 |
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| CBOE Holdings (CBOE) | 0.3 | $678k | +2% | 2.7k | 251.01 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $674k | 25k | 26.91 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $661k | +2% | 3.1k | 214.06 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $659k | +3% | 17k | 38.34 |
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| Nucor Corporation (NUE) | 0.3 | $637k | +7% | 3.9k | 163.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $632k | +78% | 1.9k | 335.27 |
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| Regions Financial Corporation (RF) | 0.3 | $628k | +5% | 23k | 27.10 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 0.3 | $628k | -3% | 17k | 36.63 |
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| Iqvia Holdings (IQV) | 0.3 | $622k | 2.8k | 225.41 |
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| Shell Spon Ads (SHEL) | 0.3 | $619k | 8.4k | 73.48 |
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| Eli Lilly & Co. (LLY) | 0.3 | $617k | +3% | 574.00 | 1074.70 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $607k | +4% | 10k | 60.37 |
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| Ge Vernova (GEV) | 0.3 | $597k | 914.00 | 653.57 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $595k | +5% | 20k | 29.48 |
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| McKesson Corporation (MCK) | 0.3 | $581k | +2% | 708.00 | 820.30 |
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| Pepsi (PEP) | 0.3 | $575k | 4.0k | 143.52 |
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| Sun Life Financial (SLF) | 0.3 | $567k | +6% | 9.1k | 62.40 |
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| Johnson & Johnson (JNJ) | 0.3 | $565k | 2.7k | 206.95 |
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| Kraft Heinz (KHC) | 0.3 | $559k | +4% | 23k | 24.25 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $534k | 20k | 27.21 |
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| Merck & Co (MRK) | 0.3 | $513k | 4.9k | 105.26 |
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| Qualcomm (QCOM) | 0.2 | $509k | +5% | 3.0k | 171.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $508k | +92% | 2.7k | 191.56 |
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| Nextera Energy (NEE) | 0.2 | $503k | +3% | 6.3k | 80.27 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $499k | 466.00 | 1069.86 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $491k | +8% | 1.4k | 349.99 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $488k | -19% | 6.1k | 80.22 |
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| Oracle Corporation (ORCL) | 0.2 | $483k | 2.5k | 194.91 |
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| Cisco Systems (CSCO) | 0.2 | $482k | +3% | 6.3k | 77.04 |
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| Tesla Motors (TSLA) | 0.2 | $475k | 1.1k | 449.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $473k | +3% | 1.8k | 268.30 |
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| Medtronic SHS (MDT) | 0.2 | $469k | +3% | 4.9k | 96.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $460k | 5.1k | 89.46 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $459k | +49% | 10k | 45.89 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $459k | +47% | 2.4k | 190.99 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $457k | -7% | 18k | 25.75 |
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| Mettler-Toledo International (MTD) | 0.2 | $448k | 321.00 | 1394.19 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.2 | $439k | -24% | 2.3k | 189.27 |
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| Transmedics Group (TMDX) | 0.2 | $435k | +5% | 3.6k | 121.65 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $423k | NEW | 6.3k | 67.13 |
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| Relx Sponsored Adr (RELX) | 0.2 | $418k | +8% | 10k | 40.42 |
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| Stryker Corporation (SYK) | 0.2 | $417k | +5% | 1.2k | 351.48 |
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| Unified Ser Tr Oneascent Core P (OACP) | 0.2 | $413k | +2% | 18k | 23.04 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.2 | $405k | -30% | 8.4k | 48.18 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $403k | +3% | 3.0k | 136.07 |
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| Amgen (AMGN) | 0.2 | $401k | +5% | 1.2k | 327.35 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $396k | 2.4k | 162.01 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $395k | 10k | 39.45 |
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| Prologis (PLD) | 0.2 | $393k | +3% | 3.1k | 127.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $390k | -5% | 1.6k | 246.16 |
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| Edwards Lifesciences (EW) | 0.2 | $388k | +5% | 4.6k | 85.25 |
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| Yum! Brands (YUM) | 0.2 | $375k | 2.5k | 151.28 |
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| Deere & Company (DE) | 0.2 | $365k | +4% | 783.00 | 465.59 |
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| Unified Ser Tr Oneascent Enhanc (OASC) | 0.2 | $364k | +68% | 12k | 29.45 |
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| Etf Ser Solutions Vident Us Bond (VBND) | 0.2 | $364k | -32% | 8.2k | 44.17 |
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| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.2 | $362k | -15% | 15k | 23.88 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $361k | -30% | 7.7k | 46.86 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.2 | $358k | NEW | 8.1k | 44.26 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.2 | $356k | NEW | 9.7k | 36.58 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $354k | -29% | 7.8k | 45.13 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $351k | -42% | 4.7k | 74.07 |
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| Cheniere Energy Com New (LNG) | 0.2 | $346k | +4% | 1.8k | 194.39 |
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| Phillips 66 (PSX) | 0.2 | $344k | 2.7k | 129.04 |
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| Dole Ord Shs (DOLE) | 0.2 | $339k | +25% | 23k | 14.99 |
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| Caterpillar (CAT) | 0.2 | $337k | -7% | 588.00 | 572.90 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $334k | +100% | 2.3k | 143.97 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $334k | +24% | 5.0k | 67.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $326k | +17% | 668.00 | 487.86 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $326k | +23% | 5.2k | 62.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $324k | NEW | 12k | 26.23 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $321k | 7.1k | 45.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $321k | 9.8k | 32.62 |
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| Fiserv (FI) | 0.2 | $321k | +10% | 4.8k | 67.17 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.2 | $308k | -28% | 6.8k | 45.45 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $306k | NEW | 9.7k | 31.51 |
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| Bank of America Corporation (BAC) | 0.1 | $299k | -9% | 5.4k | 55.00 |
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| Capital Group International SHS (CGIC) | 0.1 | $289k | NEW | 8.9k | 32.50 |
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| Peoples Ban (PEBO) | 0.1 | $288k | 9.6k | 30.03 |
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| Smucker J M Com New (SJM) | 0.1 | $288k | NEW | 2.9k | 97.81 |
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| Mosaic (MOS) | 0.1 | $286k | +7% | 12k | 24.09 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $281k | 2.9k | 96.27 |
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| Unified Ser Tr Oneascent Large (OALC) | 0.1 | $280k | -2% | 7.9k | 35.45 |
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| Union Pacific Corporation (UNP) | 0.1 | $276k | 1.2k | 231.32 |
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| Epam Systems (EPAM) | 0.1 | $273k | NEW | 1.3k | 204.88 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $272k | +9% | 3.8k | 72.19 |
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| Booking Holdings (BKNG) | 0.1 | $268k | -3% | 50.00 | 5355.34 |
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| Zoetis Cl A (ZTS) | 0.1 | $257k | +10% | 2.0k | 125.83 |
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| Pfizer (PFE) | 0.1 | $255k | -7% | 10k | 24.90 |
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| Markel Corporation (MKL) | 0.1 | $254k | -2% | 118.00 | 2149.65 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $251k | -2% | 6.4k | 39.38 |
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| Walt Disney Company (DIS) | 0.1 | $250k | 2.2k | 113.79 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $248k | NEW | 1.7k | 143.76 |
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| SLB Com Stk (SLB) | 0.1 | $248k | +10% | 6.5k | 38.38 |
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| Park National Corporation (PRK) | 0.1 | $247k | 1.6k | 152.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $247k | 1.2k | 212.07 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $237k | 1.9k | 123.26 |
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| Technipfmc (FTI) | 0.1 | $236k | -3% | 5.3k | 44.56 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $234k | NEW | 2.9k | 80.03 |
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| Analog Devices (ADI) | 0.1 | $232k | -3% | 856.00 | 271.20 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $230k | +4% | 1.9k | 121.61 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $227k | NEW | 4.5k | 50.79 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $225k | 6.3k | 35.57 |
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| Abbvie (ABBV) | 0.1 | $220k | 963.00 | 228.49 |
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| Elbit Sys Ord (ESLT) | 0.1 | $218k | NEW | 378.00 | 577.71 |
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| Newmont Mining Corporation (NEM) | 0.1 | $218k | -21% | 2.2k | 99.86 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $214k | -9% | 1.2k | 177.75 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $213k | NEW | 2.9k | 72.63 |
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| Kla Corp Com New (KLAC) | 0.1 | $213k | NEW | 175.00 | 1215.08 |
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| Eni S P A Sponsored Adr (E) | 0.1 | $212k | NEW | 5.6k | 37.94 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $211k | +14% | 4.3k | 48.94 |
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| Strategy Eventide High Di (ELCV) | 0.1 | $209k | -25% | 7.9k | 26.54 |
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| Pentair SHS (PNR) | 0.1 | $209k | +5% | 2.0k | 104.15 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $209k | 6.4k | 32.81 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $203k | 2.1k | 96.88 |
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| Inmode SHS (INMD) | 0.1 | $189k | +16% | 13k | 14.69 |
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| Icl Group SHS (ICL) | 0.1 | $179k | +26% | 31k | 5.75 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $157k | -7% | 17k | 9.09 |
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| Neogen Corporation (NEOG) | 0.0 | $84k | 12k | 6.99 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $66k | +3% | 16k | 4.05 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $66k | +12% | 18k | 3.69 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $65k | 11k | 6.17 |
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $62k | +10% | 15k | 4.02 |
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| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $59k | +10% | 37k | 1.60 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $58k | +13% | 17k | 3.33 |
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| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $53k | 14k | 3.77 |
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| Lg Display Spons Adr Rep (LPL) | 0.0 | $45k | -18% | 11k | 4.21 |
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| Owens & Minor (ACH) | 0.0 | $44k | NEW | 16k | 2.80 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | -25% | 14k | 2.47 |
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Past Filings by Plan A Wealth
SEC 13F filings are viewable for Plan A Wealth going back to 2025
- Plan A Wealth 2025 Q4 filed Feb. 6, 2026
- Plan A Wealth 2024 Q4 filed Nov. 6, 2025
- Plan A Wealth 2025 Q1 filed Nov. 6, 2025
- Plan A Wealth 2025 Q2 filed Nov. 6, 2025
- Plan A Wealth 2025 Q3 filed Nov. 6, 2025