Plan A Wealth

Plan A Wealth as of Dec. 31, 2025

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