Plan A Wealth

Plan A Wealth as of March 31, 2025

Portfolio Holdings for Plan A Wealth

Plan A Wealth holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 18.6 $24M 30.00 798441.60
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 6.7 $8.6M 42k 205.50
Unified Ser Tr Oneascent Intl (OAIM) 5.6 $7.2M 215k 33.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $4.5M 114k 39.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $3.5M 95k 36.41
Timothy Plan U S Sm Cp Core (TPSC) 2.6 $3.4M 91k 37.03
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.5 $3.2M 136k 23.75
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.5 $3.2M 104k 30.74
Ishares Esg Awr Msci Em (ESGE) 2.4 $3.0M 87k 34.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.9M 5.5k 532.58
NVIDIA Corporation (NVDA) 2.0 $2.6M 24k 108.38
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.5M 9.7k 258.61
Texas Pacific Land Corp (TPL) 1.8 $2.3M 1.7k 1324.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.2M 33k 65.76
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.0M 22k 90.59
Microsoft Corporation (MSFT) 1.5 $1.9M 5.1k 375.37
Vaneck Etf Trust Biotech Etf (BBH) 1.5 $1.9M 12k 157.33
Etf Ser Solutions Vident Us Bond (VBND) 1.4 $1.8M 42k 43.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $1.8M 45k 40.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $1.8M 52k 34.20
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.2 $1.5M 40k 38.41
Timothy Plan Us Lrgmd Cp Core (TPLC) 1.2 $1.5M 35k 42.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.5M 60k 24.34
Apple (AAPL) 1.1 $1.4M 6.5k 222.13
Etf Ser Solutions Vident Internati (VIDI) 1.1 $1.4M 55k 26.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $1.3M 23k 59.40
Ishares Tr Future Ai & Tech (ARTY) 1.0 $1.3M 43k 31.45
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.0 $1.3M 62k 21.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $1.2M 49k 25.54
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.8 $1.1M 49k 22.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $996k 20k 50.83
Ishares Tr Core S&p500 Etf (IVV) 0.7 $960k 1.7k 561.90
JPMorgan Chase & Co. (JPM) 0.7 $932k 3.8k 245.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $842k 19k 45.26
Wells Fargo & Company (WFC) 0.6 $797k 11k 71.79
Ge Aerospace Com New (GE) 0.6 $724k 3.6k 200.15
Amazon (AMZN) 0.6 $722k 3.8k 190.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $715k 9.7k 73.45
Ishares Tr Core Msci Eafe (IEFA) 0.5 $623k 8.2k 75.65
Pepsi (PEP) 0.5 $606k 4.0k 149.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $568k 3.7k 154.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $537k 2.7k 199.49
AFLAC Incorporated (AFL) 0.4 $528k 4.7k 111.19
Costco Wholesale Corporation (COST) 0.4 $524k 554.00 945.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $501k 974.00 513.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $491k 5.8k 85.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $480k 21k 23.16
Johnson & Johnson (JNJ) 0.4 $464k 2.8k 165.84
Unified Ser Tr Oneascent Emgrg (OAEM) 0.3 $439k 15k 28.72
Merck & Co (MRK) 0.3 $437k 4.9k 89.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $434k 1.2k 370.82
Roper Industries (ROP) 0.3 $423k 718.00 589.58
Unified Ser Tr Oneascent Core P (OACP) 0.3 $409k 18k 22.78
Fiserv (FI) 0.3 $403k 1.8k 220.83
Yum! Brands (YUM) 0.3 $402k 2.6k 157.36
O'reilly Automotive (ORLY) 0.3 $380k 265.00 1432.58
Totalenergies Se Sponsored Ads (TTE) 0.3 $379k 5.9k 64.69
Vanguard Index Fds Value Etf (VTV) 0.3 $367k 2.1k 172.74
Select Sector Spdr Tr Technology (XLK) 0.3 $366k 1.8k 206.48
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $366k 11k 34.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $366k 17k 22.08
International Business Machines (IBM) 0.3 $358k 1.4k 248.66
Ishares Core Msci Emkt (IEMG) 0.3 $355k 6.6k 53.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $350k 6.7k 52.41
Mastercard Incorporated Cl A (MA) 0.3 $330k 602.00 548.12
Phillips 66 (PSX) 0.3 $329k 2.7k 123.48
Ametek (AME) 0.2 $307k 1.8k 172.14
Lowe's Companies (LOW) 0.2 $307k 1.3k 233.23
McKesson Corporation (MCK) 0.2 $302k 448.00 672.99
Shell Spon Ads (SHEL) 0.2 $301k 4.1k 73.28
Strategy Eventide High Di (ELCV) 0.2 $301k 12k 24.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $301k 1.8k 166.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $290k 1.1k 274.84
Union Pacific Corporation (UNP) 0.2 $282k 1.2k 236.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $280k 501.00 559.39
Ge Vernova (GEV) 0.2 $278k 909.00 305.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $273k 12k 23.61
Kraft Heinz (KHC) 0.2 $268k 8.8k 30.43
CBOE Holdings (CBOE) 0.2 $263k 1.2k 226.29
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $263k 29k 9.20
Bank of America Corporation (BAC) 0.2 $263k 6.3k 41.73
Pfizer (PFE) 0.2 $261k 10k 25.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $259k 1.6k 160.54
American Express Company (AXP) 0.2 $258k 959.00 269.05
Comcast Corp Cl A (CMCSA) 0.2 $256k 6.9k 36.90
Carrier Global Corporation (CARR) 0.2 $255k 4.0k 63.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $253k 1.3k 190.58
Nextera Energy (NEE) 0.2 $251k 3.5k 70.89
Kenvue (KVUE) 0.2 $251k 11k 23.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $250k 802.00 312.04
Eli Lilly & Co. (LLY) 0.2 $248k 300.00 825.91
Park National Corporation (PRK) 0.2 $246k 1.6k 151.40
Broadcom (AVGO) 0.2 $243k 1.4k 167.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $240k 12k 19.78
Markel Corporation (MKL) 0.2 $232k 124.00 1869.61
Tesla Motors (TSLA) 0.2 $232k 894.00 259.16
Abbvie (ABBV) 0.2 $229k 1.1k 209.52
Phillips Edison & Co Common Stock (PECO) 0.2 $228k 6.3k 36.49
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $223k 8.2k 27.13
Walt Disney Company (DIS) 0.2 $217k 2.2k 98.69
W.R. Berkley Corporation (WRB) 0.2 $216k 3.0k 71.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $216k 881.00 244.64
Toyota Motor Corp Ads (TM) 0.2 $213k 1.2k 176.53
Automatic Data Processing (ADP) 0.2 $209k 685.00 305.53
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $208k 6.5k 32.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $207k 15k 13.63
Deere & Company (DE) 0.2 $204k 435.00 469.35
Sun Life Financial (SLF) 0.2 $204k 3.6k 57.26
Relx Sponsored Adr (RELX) 0.2 $201k 4.0k 50.41
Oneok (OKE) 0.2 $200k 2.0k 99.22
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $176k 19k 9.38
Golub Capital BDC (GBDC) 0.1 $175k 12k 15.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $166k 14k 11.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $137k 13k 10.86
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $109k 11k 9.69
Pioneer Municipal High Income Advantage (MAV) 0.1 $108k 13k 8.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $61k 11k 5.77
Icl Group SHS (ICL) 0.0 $60k 11k 5.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 19k 2.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $19k 11k 1.67