Plan A Wealth

Plan A Wealth as of June 30, 2025

Portfolio Holdings for Plan A Wealth

Plan A Wealth holds 157 positions in its portfolio as reported in the June 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) 14.2 $25M 110k 229.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 12.4 $22M 30.00 728800.00
Unified Ser Tr Oneascent Intl (OAIM) 10.5 $19M 485k 38.19
Timothy Plan U S Sm Cp Core (TPSC) 3.4 $6.0M 156k 38.68
NVIDIA Corporation (NVDA) 2.6 $4.7M 29k 157.99
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.6 $4.6M 191k 24.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $4.6M 187k 24.38
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.2 $3.9M 114k 34.27
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.9 $3.3M 159k 20.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $3.2M 54k 59.81
Microsoft Corporation (MSFT) 1.8 $3.2M 6.4k 497.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.5M 60k 42.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.5M 5.2k 485.77
Ishares Esg Awr Msci Em (ESGE) 1.3 $2.3M 59k 39.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.0M 51k 40.49
Apple (AAPL) 1.1 $2.0M 9.7k 205.18
Texas Pacific Land Corp (TPL) 1.0 $1.8M 1.7k 1056.39
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.7M 6.2k 279.85
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.4k 620.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.4M 16k 92.62
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $1.3M 18k 72.69
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $1.1M 26k 41.33
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.7k 289.95
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $1.1M 7.0k 153.29
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $1.0M 25k 42.60
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $1.0M 23k 44.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 5.8k 176.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 18k 57.01
Etf Ser Solutions Vident Us Bond (VBND) 0.6 $1.0M 23k 43.61
Ge Aerospace Com New (GE) 0.5 $927k 3.6k 257.39
Costco Wholesale Corporation (COST) 0.5 $876k 885.00 989.94
Wells Fargo & Company (WFC) 0.5 $869k 11k 80.12
Amazon (AMZN) 0.5 $819k 3.7k 219.39
Broadcom (AVGO) 0.4 $777k 2.8k 275.65
O'reilly Automotive (ORLY) 0.4 $737k 8.2k 90.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $729k 15k 49.46
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $717k 30k 24.18
Ametek (AME) 0.4 $704k 3.9k 180.96
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $691k 27k 25.60
Roper Industries (ROP) 0.4 $686k 1.2k 566.84
Ishares Tr Future Ai & Tech (ARTY) 0.4 $686k 17k 41.00
Fiserv (FI) 0.4 $682k 4.0k 172.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $681k 29k 23.24
Totalenergies Se Sponsored Ads (TTE) 0.4 $663k 11k 61.39
Mastercard Incorporated Cl A (MA) 0.4 $661k 1.2k 561.94
International Business Machines (IBM) 0.4 $645k 2.2k 294.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $632k 16k 40.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $625k 2.8k 226.49
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.3 $616k 14k 45.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $613k 8.3k 73.63
AFLAC Incorporated (AFL) 0.3 $604k 5.7k 105.46
Lowe's Companies (LOW) 0.3 $596k 2.7k 221.87
American Express Company (AXP) 0.3 $586k 1.8k 318.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $581k 1.0k 568.03
Etf Ser Solutions Vident Internati (VIDI) 0.3 $577k 20k 29.56
CBOE Holdings (CBOE) 0.3 $577k 2.5k 233.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $573k 23k 24.44
Shell Spon Ads (SHEL) 0.3 $537k 7.6k 70.41
Pepsi (PEP) 0.3 $537k 4.1k 132.04
Oracle Corporation (ORCL) 0.3 $525k 2.4k 218.63
Kraft Heinz (KHC) 0.3 $516k 20k 25.82
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $514k 18k 28.83
Unified Ser Tr Oneascent Emgrg (OAEM) 0.3 $513k 16k 32.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $512k 23k 22.10
Sun Life Financial (SLF) 0.3 $509k 7.7k 66.45
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $504k 15k 32.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $497k 805.00 617.85
McKesson Corporation (MCK) 0.3 $481k 657.00 732.78
Ge Vernova (GEV) 0.3 $481k 909.00 529.15
Orix Corp Sponsored Adr (IX) 0.3 $474k 21k 22.52
Toyota Motor Corp Ads (TM) 0.3 $473k 2.7k 172.26
Regions Financial Corporation (RF) 0.3 $469k 20k 23.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $458k 1.5k 298.89
Relx Sponsored Adr (RELX) 0.3 $457k 8.4k 54.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $454k 19k 24.54
Ishares Tr Core Msci Eafe (IEFA) 0.3 $451k 5.4k 83.48
Adobe Systems Incorporated (ADBE) 0.2 $441k 1.1k 386.88
Kenvue (KVUE) 0.2 $434k 21k 20.93
Johnson & Johnson (JNJ) 0.2 $430k 2.8k 152.75
Eaton Corp SHS (ETN) 0.2 $419k 1.2k 356.99
Qualcomm (QCOM) 0.2 $418k 2.6k 159.26
Nucor Corporation (NUE) 0.2 $413k 3.2k 129.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $413k 6.7k 61.85
Nextera Energy (NEE) 0.2 $410k 5.9k 69.42
Stryker Corporation (SYK) 0.2 $403k 1.0k 395.63
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $402k 11k 35.35
Unified Ser Tr Oneascent Core P (OACP) 0.2 $395k 17k 22.79
Transmedics Group (TMDX) 0.2 $393k 2.9k 134.01
Cisco Systems (CSCO) 0.2 $391k 5.6k 69.38
Merck & Co (MRK) 0.2 $389k 4.9k 79.16
Bhp Group Sponsored Ads (BHP) 0.2 $385k 8.0k 48.09
Yum! Brands (YUM) 0.2 $382k 2.6k 148.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $380k 1.8k 215.79
Iqvia Holdings (IQV) 0.2 $375k 2.4k 157.59
Deere & Company (DE) 0.2 $372k 731.00 508.49
Medtronic SHS (MDT) 0.2 $367k 4.2k 87.17
Mosaic (MOS) 0.2 $365k 10k 36.48
Eli Lilly & Co. (LLY) 0.2 $352k 452.00 779.53
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $351k 10k 34.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $349k 435.00 801.39
Mettler-Toledo International (MTD) 0.2 $343k 292.00 1174.72
Tesla Motors (TSLA) 0.2 $336k 1.1k 317.74
Strategy Eventide High Di (ELCV) 0.2 $332k 13k 25.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $321k 1.1k 303.93
Booking Holdings (BKNG) 0.2 $318k 55.00 5789.24
Phillips 66 (PSX) 0.2 $318k 2.7k 119.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $307k 700.00 438.40
Agilent Technologies Inc C ommon (A) 0.2 $304k 2.6k 118.01
Edwards Lifesciences (EW) 0.2 $302k 3.9k 78.21
Bank of America Corporation (BAC) 0.2 $298k 6.3k 47.32
Vanguard Index Fds Value Etf (VTV) 0.2 $295k 1.7k 176.74
Carrier Global Corporation (CARR) 0.2 $294k 4.0k 73.19
Select Sector Spdr Tr Technology (XLK) 0.2 $294k 1.2k 253.23
Amgen (AMGN) 0.2 $289k 1.0k 279.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $287k 3.1k 91.97
Union Pacific Corporation (UNP) 0.2 $275k 1.2k 230.08
Walt Disney Company (DIS) 0.2 $272k 2.2k 124.00
Park National Corporation (PRK) 0.2 $272k 1.6k 167.26
Pfizer (PFE) 0.2 $270k 11k 24.24
Prologis (PLD) 0.2 $268k 2.5k 105.12
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $262k 29k 9.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $262k 9.0k 29.21
Ishares Core Msci Emkt (IEMG) 0.1 $257k 4.3k 60.03
Zoetis Cl A (ZTS) 0.1 $257k 1.6k 155.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $255k 6.4k 40.02
Comcast Corp Cl A (CMCSA) 0.1 $250k 7.0k 35.69
Markel Corporation (MKL) 0.1 $248k 124.00 1997.36
Alexandria Real Estate Equities (ARE) 0.1 $239k 3.3k 72.63
Caterpillar (CAT) 0.1 $233k 599.00 388.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $228k 1.2k 195.42
W.R. Berkley Corporation (WRB) 0.1 $221k 3.0k 73.46
Phillips Edison & Co Common Stock (PECO) 0.1 $219k 6.3k 35.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $218k 1.6k 135.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $213k 2.5k 84.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $212k 1.8k 117.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $212k 1.9k 110.10
Analog Devices (ADI) 0.1 $209k 878.00 238.02
Gildan Activewear Inc Com Cad (GIL) 0.1 $208k 4.2k 49.24
Peoples Ban (PEBO) 0.1 $205k 6.7k 30.54
Automatic Data Processing (ADP) 0.1 $202k 655.00 308.40
Dole Ord Shs (DOLE) 0.1 $181k 13k 13.99
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $166k 19k 8.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $162k 14k 11.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $130k 13k 10.31
Icl Group SHS (ICL) 0.1 $129k 19k 6.86
Pioneer Municipal High Income Advantage (MAV) 0.1 $107k 13k 8.30
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $103k 11k 9.17
Cemex Sab De Cv Spon Adr New (CX) 0.0 $77k 11k 6.93
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $59k 11k 5.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 19k 2.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $43k 14k 3.09
Enel Chile Sponsored Adr (ENIC) 0.0 $42k 12k 3.63
Lg Display Spons Adr Rep (LPL) 0.0 $37k 11k 3.42
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $35k 11k 3.28
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $35k 12k 2.92
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $34k 12k 2.81
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $29k 20k 1.40