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 46.89% of Plan A Wealth's stock portfolio.
- Added to shares of these 10 stocks: PTL (+$6.6M), OAIM, IBD, SCHO, VGIT, BCI, TPSC, FBND, LNG, VRT.
- Started 22 new stock positions in DHI, TBG, PLTR, FTI, NEOG, LNG, INMD, MPC, OASC, MYGN. HBI, ABBV, NEM, SNN, OALC, VRT, PNR, RSP, RYAAY, IJK, SLB, FBND.
- Reduced shares in these 10 stocks: ESGE, SPEM, SPDW, SPLG, BRK.A, VO, WWJD, BIBL, BBH, TPLC.
- Sold out of its positions in ITOT, MAV, MHI, ETN.
- Plan A Wealth was a net buyer of stock by $10M.
- Plan A Wealth has $197M in assets under management (AUM), dropping by 11.38%.
- Central Index Key (CIK): 0002093645
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Portfolio Holdings for Plan A Wealth
Plan A Wealth holds 175 positions in its portfolio as reported in the September 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 | $34M | +24% | 136k | 249.25 |
|
| Unified Ser Tr Oneascent Intl (OAIM) | 12.0 | $24M | +21% | 588k | 40.22 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.1 | $22M | -3% | 29.00 | 754200.00 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 3.6 | $7.0M | +7% | 168k | 41.57 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 2.9 | $5.8M | +24% | 238k | 24.15 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.6M | 30k | 186.58 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.8 | $5.6M | +22% | 229k | 24.40 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $4.1M | +25% | 68k | 60.03 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.1 | $4.1M | +19% | 189k | 21.54 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | +7% | 6.9k | 517.93 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 1.7 | $3.3M | -16% | 95k | 35.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.6M | 5.1k | 502.74 |
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| Apple (AAPL) | 1.3 | $2.5M | +2% | 9.9k | 254.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | +8% | 2.6k | 669.30 |
|
| Texas Pacific Land Corp (TPL) | 0.8 | $1.6M | 1.7k | 933.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | +4% | 6.1k | 243.10 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $1.3M | -51% | 29k | 46.81 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.1M | +6% | 19k | 59.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.1M | -39% | 3.7k | 293.76 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.1M | 3.6k | 300.82 |
|
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| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $1.1M | -59% | 24k | 43.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | -11% | 3.3k | 315.43 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.0M | +14% | 9.4k | 107.81 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.0M | -32% | 11k | 95.19 |
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| Broadcom (AVGO) | 0.5 | $981k | +5% | 3.0k | 329.92 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $948k | -56% | 22k | 42.79 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $870k | +6% | 940.00 | 925.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $836k | +4% | 15k | 54.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $824k | +53% | 1.2k | 666.18 |
|
| Ametek (AME) | 0.4 | $788k | +7% | 4.2k | 188.00 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $762k | +10% | 33k | 23.47 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $754k | +39% | 32k | 23.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $742k | -3% | 2.7k | 279.29 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.4 | $736k | +7% | 15k | 50.37 |
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| Lowe's Companies (LOW) | 0.4 | $723k | +7% | 2.9k | 251.32 |
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| Amazon (AMZN) | 0.4 | $714k | -12% | 3.3k | 219.57 |
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| Oracle Corporation (ORCL) | 0.4 | $711k | +5% | 2.5k | 281.24 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $708k | +5% | 1.2k | 568.82 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $694k | +7% | 12k | 59.69 |
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| Roper Industries (ROP) | 0.4 | $691k | +14% | 1.4k | 498.70 |
|
| Wells Fargo & Company (WFC) | 0.4 | $690k | -24% | 8.2k | 83.82 |
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| AFLAC Incorporated (AFL) | 0.4 | $689k | +7% | 6.2k | 111.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $667k | +8% | 25k | 26.34 |
|
| International Business Machines (IBM) | 0.3 | $660k | +6% | 2.3k | 282.17 |
|
| American Express Company (AXP) | 0.3 | $658k | +7% | 2.0k | 332.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $650k | +3% | 1.1k | 612.38 |
|
| CBOE Holdings (CBOE) | 0.3 | $648k | +6% | 2.6k | 245.26 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $617k | 8.3k | 74.37 |
|
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 0.3 | $612k | +12% | 18k | 34.42 |
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| Shell Spon Ads (SHEL) | 0.3 | $603k | +10% | 8.4k | 71.53 |
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| Orix Corp Sponsored Adr (IX) | 0.3 | $599k | +8% | 23k | 26.12 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $594k | -56% | 7.6k | 78.34 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $590k | +7% | 19k | 30.80 |
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| Regions Financial Corporation (RF) | 0.3 | $581k | +10% | 22k | 26.37 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $576k | +9% | 3.0k | 191.09 |
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| Kraft Heinz (KHC) | 0.3 | $573k | +10% | 22k | 26.04 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $572k | +7% | 17k | 34.42 |
|
| Pepsi (PEP) | 0.3 | $563k | 4.0k | 140.44 |
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| Fiserv (FI) | 0.3 | $559k | +9% | 4.3k | 128.93 |
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| Ge Vernova (GEV) | 0.3 | $556k | 904.00 | 614.90 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.3 | $552k | -27% | 12k | 45.78 |
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| Etf Ser Solutions Vident Us Bond (VBND) | 0.3 | $543k | -46% | 12k | 44.26 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $535k | +19% | 9.6k | 55.75 |
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| McKesson Corporation (MCK) | 0.3 | $532k | +4% | 688.00 | 772.54 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $520k | +6% | 20k | 26.30 |
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| Iqvia Holdings (IQV) | 0.3 | $518k | +14% | 2.7k | 189.94 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $515k | -54% | 11k | 46.32 |
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.3 | $512k | -56% | 3.1k | 165.68 |
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| Sun Life Financial (SLF) | 0.3 | $511k | +10% | 8.5k | 60.03 |
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| Johnson & Johnson (JNJ) | 0.3 | $509k | -2% | 2.7k | 185.42 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.3 | $495k | -29% | 19k | 25.85 |
|
| Nucor Corporation (NUE) | 0.3 | $493k | +14% | 3.6k | 135.44 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $491k | -58% | 11k | 44.43 |
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| Tesla Motors (TSLA) | 0.2 | $475k | 1.1k | 444.84 |
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| Qualcomm (QCOM) | 0.2 | $470k | +7% | 2.8k | 166.37 |
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| Nextera Energy (NEE) | 0.2 | $459k | +2% | 6.1k | 75.49 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $458k | +13% | 1.3k | 352.75 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $457k | 6.7k | 68.58 |
|
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| Relx Sponsored Adr (RELX) | 0.2 | $455k | +13% | 9.5k | 47.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $449k | -4% | 5.1k | 87.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $448k | +6% | 463.00 | 968.09 |
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| Medtronic SHS (MDT) | 0.2 | $448k | +11% | 4.7k | 95.24 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $437k | NEW | 9.4k | 46.24 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.2 | $437k | -59% | 9.4k | 46.30 |
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| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.2 | $425k | -39% | 18k | 23.83 |
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| Eli Lilly & Co. (LLY) | 0.2 | $424k | +23% | 556.00 | 763.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $420k | +11% | 1.7k | 246.60 |
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| Stryker Corporation (SYK) | 0.2 | $414k | +9% | 1.1k | 369.68 |
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| Cisco Systems (CSCO) | 0.2 | $413k | +7% | 6.0k | 68.42 |
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| Merck & Co (MRK) | 0.2 | $413k | 4.9k | 83.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $408k | -40% | 9.1k | 44.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $407k | -4% | 1.7k | 241.96 |
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| Unified Ser Tr Oneascent Core P (OACP) | 0.2 | $404k | 18k | 23.06 |
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| Cheniere Energy Com New (LNG) | 0.2 | $400k | NEW | 1.7k | 234.98 |
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| Mettler-Toledo International (MTD) | 0.2 | $389k | +8% | 317.00 | 1227.61 |
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| Mosaic (MOS) | 0.2 | $383k | +10% | 11k | 34.68 |
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| Yum! Brands (YUM) | 0.2 | $382k | -2% | 2.5k | 152.00 |
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| Kenvue (KVUE) | 0.2 | $380k | +13% | 23k | 16.23 |
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| Transmedics Group (TMDX) | 0.2 | $379k | +15% | 3.4k | 112.20 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $369k | NEW | 2.4k | 150.86 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $368k | +11% | 2.9k | 128.35 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $366k | 10k | 36.55 |
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| Phillips 66 (PSX) | 0.2 | $363k | 2.7k | 136.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $346k | 1.1k | 328.17 |
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| Deere & Company (DE) | 0.2 | $343k | +2% | 750.00 | 457.27 |
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| Prologis (PLD) | 0.2 | $340k | +16% | 3.0k | 114.53 |
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| Edwards Lifesciences (EW) | 0.2 | $336k | +11% | 4.3k | 77.77 |
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| Amgen (AMGN) | 0.2 | $327k | +11% | 1.2k | 282.22 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $327k | 1.2k | 281.86 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $314k | +9% | 9.8k | 31.91 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $313k | +14% | 3.8k | 83.33 |
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| Bank of America Corporation (BAC) | 0.2 | $311k | -4% | 6.0k | 51.59 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $305k | +11% | 7.1k | 42.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $305k | -2% | 1.6k | 186.49 |
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| Caterpillar (CAT) | 0.2 | $303k | +5% | 634.00 | 477.16 |
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| Peoples Ban (PEBO) | 0.1 | $288k | +43% | 9.6k | 29.99 |
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| Etf Ser Solutions Vident Internati (VIDI) | 0.1 | $286k | -54% | 8.9k | 32.09 |
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| Strategy Eventide High Di (ELCV) | 0.1 | $284k | -18% | 11k | 26.74 |
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| Unified Ser Tr Oneascent Large (OALC) | 0.1 | $282k | NEW | 8.1k | 34.81 |
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| Union Pacific Corporation (UNP) | 0.1 | $282k | 1.2k | 236.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $281k | -6% | 2.9k | 96.55 |
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| Pfizer (PFE) | 0.1 | $281k | 11k | 25.48 |
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| Booking Holdings (BKNG) | 0.1 | $281k | -5% | 52.00 | 5399.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $272k | -19% | 567.00 | 479.61 |
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| Zoetis Cl A (ZTS) | 0.1 | $271k | +12% | 1.9k | 146.32 |
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| Park National Corporation (PRK) | 0.1 | $264k | 1.6k | 162.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $262k | -7% | 4.0k | 65.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $261k | NEW | 1.4k | 189.70 |
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| Walt Disney Company (DIS) | 0.1 | $252k | 2.2k | 114.52 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $245k | -42% | 6.5k | 37.50 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $245k | 4.2k | 57.80 |
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| Carrier Global Corporation (CARR) | 0.1 | $243k | 4.1k | 59.70 |
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| Ea Series Trust Tbg Dividend Foc (TBG) | 0.1 | $243k | NEW | 7.3k | 33.07 |
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| Dole Ord Shs (DOLE) | 0.1 | $242k | +39% | 18k | 13.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $242k | NEW | 1.3k | 182.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $241k | 1.2k | 206.51 |
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| Newmont Mining Corporation (NEM) | 0.1 | $234k | NEW | 2.8k | 84.31 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $232k | NEW | 6.4k | 36.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $232k | 1.9k | 120.72 |
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| Markel Corporation (MKL) | 0.1 | $231k | -2% | 121.00 | 1911.36 |
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| D.R. Horton (DHI) | 0.1 | $229k | NEW | 1.3k | 169.48 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $225k | 2.5k | 89.77 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $221k | 1.8k | 122.45 |
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| Abbvie (ABBV) | 0.1 | $219k | NEW | 946.00 | 231.54 |
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| Technipfmc (FTI) | 0.1 | $217k | NEW | 5.5k | 39.45 |
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| Analog Devices (ADI) | 0.1 | $217k | 883.00 | 245.70 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $215k | 6.3k | 34.33 |
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| Pentair SHS (PNR) | 0.1 | $210k | NEW | 1.9k | 110.76 |
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| Unified Ser Tr Oneascent Small (OASC) | 0.1 | $209k | NEW | 7.3k | 28.54 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $209k | -5% | 6.6k | 31.42 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $208k | NEW | 3.4k | 60.22 |
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| Automatic Data Processing (ADP) | 0.1 | $201k | +4% | 686.00 | 293.50 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $201k | NEW | 1.0k | 192.74 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $201k | NEW | 2.1k | 95.89 |
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| Schlumberger Com Stk (SLB) | 0.1 | $200k | NEW | 5.8k | 34.37 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $200k | -13% | 2.6k | 76.62 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $172k | 19k | 9.17 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $168k | 14k | 11.69 |
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| Inmode SHS (INMD) | 0.1 | $165k | NEW | 11k | 14.90 |
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| Icl Group SHS (ICL) | 0.1 | $155k | +31% | 25k | 6.27 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $136k | 13k | 10.85 |
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| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $108k | 11k | 9.58 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $96k | -3% | 11k | 8.99 |
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| Hanesbrands (HBI) | 0.0 | $80k | NEW | 12k | 6.59 |
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| Myriad Genetics (MYGN) | 0.0 | $77k | NEW | 11k | 7.23 |
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| Neogen Corporation (NEOG) | 0.0 | $68k | NEW | 12k | 5.71 |
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| Lg Display Spons Adr Rep (LPL) | 0.0 | $68k | +21% | 13k | 5.22 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $62k | 11k | 5.92 |
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| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $58k | +32% | 14k | 4.10 |
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $54k | +21% | 14k | 3.89 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $52k | +32% | 16k | 3.30 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $52k | +10% | 15k | 3.38 |
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| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $50k | +63% | 33k | 1.50 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $49k | +33% | 16k | 3.10 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $41k | 19k | 2.23 |
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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 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