Q4 2024 · 13F-HR
Plan A Wealth LLCholdings as filed
Filed 2025-11-06 · accession 0001172661-25-004606
$109.3M
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.4M | 18.7% | 30 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.9M | 5.44% | 154,984 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 3.92% | 125,595 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $3.5M | 3.21% | 105,100 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 3.03% | 12,533 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.0M | 2.77% | 43,945 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.0M | 2.74% | 103,202 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.60% | 6,273 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.57% | 75,062 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.7M | 2.46% | 59,829 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 2.44% | 19,859 | Common | SOLE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $2.4M | 2.23% | 56,778 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.4M | 2.17% | 15,100 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.4M | 2.16% | 26,502 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2.2M | 2.00% | 59,016 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $2.1M | 1.91% | 89,292 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $2.0M | 1.87% | 82,232 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 1.74% | 1,725 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.9M | 1.69% | 47,439 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $1.8M | 1.68% | 42,838 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.8M | 1.64% | 46,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.60% | 4,141 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.4M | 1.30% | 56,718 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $1.2M | 1.11% | 56,088 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 1.08% | 24,630 | Common | SOLE |
| 90470L444 | OAIM | UNIFIED SER TR | $1.2M | 1.06% | 36,211 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.06% | 4,618 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.99% | 1,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $983,745 | 0.90% | 4,484 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $942,544 | 0.86% | 21,402 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $908,207 | 0.83% | 3,789 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $816,776 | 0.75% | 1,990 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $788,233 | 0.72% | 11,222 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $729,958 | 0.67% | 10,151 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $705,651 | 0.65% | 2,486 | Common | SOLE |
| 90470L469 | OAEM | UNIFIED SER TR | $677,863 | 0.62% | 23,259 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $671,163 | 0.61% | 4,024 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $645,452 | 0.59% | 9,184 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $629,515 | 0.58% | 2,849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $628,920 | 0.58% | 4,136 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $615,067 | 0.56% | 3,633 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $550,434 | 0.50% | 1,363 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $546,224 | 0.50% | 6,179 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $513,914 | 0.47% | 5,166 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $497,860 | 0.46% | 924 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $490,719 | 0.45% | 4,744 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $486,664 | 0.45% | 2,093 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $411,710 | 0.38% | 18,137 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,213 | 0.37% | 2,795 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $393,748 | 0.36% | 2,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $388,822 | 0.36% | 2,054 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $383,192 | 0.35% | 6,670 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $381,989 | 0.35% | 7,315 | Common | SOLE |
| 90470L519 | OACP | UNIFIED SER TR | $380,691 | 0.35% | 16,932 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $342,913 | 0.31% | 2,556 | Common | SOLE |
| 90470L527 | OALC | UNIFIED SER TR | $333,071 | 0.30% | 11,241 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $331,233 | 0.30% | 1,007 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $324,358 | 0.30% | 13,993 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $305,750 | 0.28% | 1,055 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $303,623 | 0.28% | 2,665 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $293,626 | 0.27% | 501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284,044 | 0.26% | 310 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $281,669 | 0.26% | 6,409 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $280,082 | 0.26% | 4,829 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $278,574 | 0.25% | 1,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $276,124 | 0.25% | 10,408 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $274,200 | 0.25% | 4,017 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $272,052 | 0.25% | 1,193 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $264,512 | 0.24% | 28,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $254,480 | 0.23% | 6,781 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $253,298 | 0.23% | 1,327 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $250,423 | 0.23% | 1,947 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $247,504 | 0.23% | 3,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $244,446 | 0.22% | 2,195 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $234,275 | 0.21% | 6,254 | Common | SOLE |
| 86280R811 | ELCV | STRATEGY SHS | $228,891 | 0.21% | 9,260 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $221,011 | 0.20% | 755 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $214,053 | 0.20% | 124 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $213,939 | 0.20% | 738 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $212,323 | 0.19% | 6,700 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $211,062 | 0.19% | 1,065 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $206,623 | 0.19% | 2,058 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $205,356 | 0.19% | 2,151 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $204,931 | 0.19% | 4,178 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $201,515 | 0.18% | 4,283 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $200,760 | 0.18% | 15,455 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $196,840 | 0.18% | 10,640 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $177,216 | 0.16% | 18,753 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $168,094 | 0.15% | 11,088 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $167,473 | 0.15% | 14,363 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $136,647 | 0.12% | 12,571 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $109,751 | 0.10% | 11,245 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $108,722 | 0.10% | 12,897 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $61,005 | 0.06% | 10,500 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $37,870 | 0.03% | 20,470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.