Q1 2025 · 13F-HR
Plan A Wealth LLCholdings as filed
Filed 2025-11-06 · accession 0001172661-25-004607
$129.0M
Reported value
120
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.0M | 18.6% | 30 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $8.6M | 6.68% | 41,942 | Common | SOLE |
| 90470L444 | OAIM | UNIFIED SER TR | $7.2M | 5.58% | 215,409 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.5M | 3.47% | 113,801 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.5M | 2.68% | 94,931 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $3.4M | 2.60% | 90,677 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $3.2M | 2.51% | 136,442 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.2M | 2.48% | 103,958 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $3.0M | 2.36% | 87,135 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.27% | 5,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.02% | 24,017 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.95% | 9,749 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 1.77% | 1,725 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 1.67% | 32,748 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.0M | 1.56% | 22,269 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.49% | 5,106 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.9M | 1.48% | 12,095 | Common | SOLE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $1.8M | 1.43% | 42,285 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.8M | 1.43% | 45,296 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.38% | 52,171 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.5M | 1.19% | 39,839 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $1.5M | 1.15% | 35,100 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 1.14% | 60,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.12% | 6,502 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $1.4M | 1.12% | 55,409 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 1.04% | 22,512 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.3M | 1.04% | 42,510 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.3M | 1.03% | 62,193 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.2M | 0.96% | 48,594 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $1.1M | 0.84% | 49,002 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $995,556 | 0.77% | 19,586 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $959,725 | 0.74% | 1,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $932,132 | 0.72% | 3,800 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $841,700 | 0.65% | 18,597 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $797,084 | 0.62% | 11,103 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $723,742 | 0.56% | 3,616 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $721,656 | 0.56% | 3,793 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $714,522 | 0.55% | 9,728 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $623,280 | 0.48% | 8,239 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $605,908 | 0.47% | 4,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $567,529 | 0.44% | 3,670 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $537,426 | 0.42% | 2,694 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $528,041 | 0.41% | 4,749 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $523,962 | 0.41% | 554 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $500,548 | 0.39% | 974 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $490,769 | 0.38% | 5,769 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $479,713 | 0.37% | 20,713 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463,689 | 0.36% | 2,796 | Common | SOLE |
| 90470L469 | OAEM | UNIFIED SER TR | $438,885 | 0.34% | 15,282 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $436,503 | 0.34% | 4,863 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $433,859 | 0.34% | 1,170 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $423,318 | 0.33% | 718 | Common | SOLE |
| 90470L519 | OACP | UNIFIED SER TR | $408,997 | 0.32% | 17,955 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $402,573 | 0.31% | 1,823 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $402,212 | 0.31% | 2,556 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $379,634 | 0.29% | 265 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $379,167 | 0.29% | 5,861 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $366,727 | 0.28% | 2,123 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $366,296 | 0.28% | 1,774 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $366,282 | 0.28% | 10,685 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $365,689 | 0.28% | 16,562 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $358,070 | 0.28% | 1,440 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $354,637 | 0.27% | 6,571 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $349,575 | 0.27% | 6,670 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329,968 | 0.26% | 602 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $329,074 | 0.26% | 2,665 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $307,098 | 0.24% | 1,784 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $306,931 | 0.24% | 1,316 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $301,500 | 0.23% | 448 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $301,327 | 0.23% | 4,112 | Common | SOLE |
| 86280R811 | ELCV | STRATEGY SHS | $300,920 | 0.23% | 12,090 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $300,626 | 0.23% | 1,811 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $289,956 | 0.22% | 1,055 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $281,834 | 0.22% | 1,193 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,254 | 0.22% | 501 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $277,500 | 0.22% | 909 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $273,380 | 0.21% | 11,579 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $267,814 | 0.21% | 8,801 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $263,402 | 0.20% | 1,164 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $262,798 | 0.20% | 28,565 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262,588 | 0.20% | 6,293 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $260,951 | 0.20% | 10,298 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $258,951 | 0.20% | 1,613 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258,019 | 0.20% | 959 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $256,385 | 0.20% | 6,948 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $254,678 | 0.20% | 4,017 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $252,900 | 0.20% | 1,327 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,021 | 0.19% | 3,541 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $250,783 | 0.19% | 10,458 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $250,256 | 0.19% | 802 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $247,773 | 0.19% | 300 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $246,025 | 0.19% | 1,625 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $242,606 | 0.19% | 1,449 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $240,426 | 0.19% | 12,155 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $231,832 | 0.18% | 124 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $231,689 | 0.18% | 894 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $228,796 | 0.18% | 1,092 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $228,208 | 0.18% | 6,254 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $222,927 | 0.17% | 8,217 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $216,733 | 0.17% | 2,196 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $215,984 | 0.17% | 3,035 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $215,528 | 0.17% | 881 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $212,719 | 0.16% | 1,205 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $209,288 | 0.16% | 685 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $208,295 | 0.16% | 6,493 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $207,367 | 0.16% | 15,214 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $204,167 | 0.16% | 435 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $204,017 | 0.16% | 3,563 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $200,783 | 0.16% | 3,983 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $200,424 | 0.16% | 2,020 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $175,903 | 0.14% | 18,753 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $174,943 | 0.14% | 11,555 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $165,462 | 0.13% | 14,363 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $136,521 | 0.11% | 12,571 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $108,964 | 0.08% | 11,245 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $107,690 | 0.08% | 12,897 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $60,585 | 0.05% | 10,500 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $59,499 | 0.05% | 10,593 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $43,105 | 0.03% | 18,500 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $18,883 | 0.01% | 11,307 | 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.