Plan A Wealth

Plan A Wealth as of Sept. 30, 2025

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