Q2 2025 · 13F-HR
Plan A Wealth LLCholdings as filed
Filed 2025-11-06 · accession 0001172661-25-004608
$176.4M
Reported value
157
Positions
2025-06-30
Period end
The Brief · Plan A Wealth LLC · Q2 2025
AI · grounded in 13F
Plan A Wealth LLC established a new position in PTL valued at $25.1M. The fund also initiated new stakes in BRK/A for $21.9M and OAIM for $18.5M. Additional new positions include TPSC, NVDA, and IBD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $25.1M | 14.2% | 109,491 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.9M | 12.4% | 30 | Common | SOLE |
| 90470L444 | OAIM | UNIFIED SER TR | $18.5M | 10.5% | 484,954 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $6.0M | 3.42% | 156,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 2.64% | 29,449 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $4.6M | 2.60% | 190,994 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.6M | 2.58% | 186,741 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.9M | 2.22% | 114,339 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.3M | 1.87% | 158,769 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 1.84% | 54,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.81% | 6,423 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.5M | 1.44% | 59,482 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.42% | 5,160 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.3M | 1.32% | 59,300 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 1.16% | 50,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.13% | 9,695 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 1.03% | 1,725 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.98% | 6,152 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.84% | 2,398 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.81% | 15,518 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.72% | 17,576 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.1M | 0.62% | 26,359 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.62% | 3,743 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.1M | 0.61% | 7,049 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.0M | 0.59% | 24,601 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $1.0M | 0.59% | 23,138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.58% | 5,808 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.58% | 17,946 | Common | SOLE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $1.0M | 0.57% | 23,092 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $926,604 | 0.53% | 3,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $876,097 | 0.50% | 885 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $868,982 | 0.49% | 10,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $819,422 | 0.46% | 3,735 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $776,517 | 0.44% | 2,817 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $737,263 | 0.42% | 8,180 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $729,288 | 0.41% | 14,745 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $717,193 | 0.41% | 29,661 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $703,934 | 0.40% | 3,890 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $691,141 | 0.39% | 26,998 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $685,876 | 0.39% | 1,210 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $685,567 | 0.39% | 16,721 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $682,399 | 0.39% | 3,958 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $680,700 | 0.39% | 29,290 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $662,907 | 0.38% | 10,798 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $660,841 | 0.37% | 1,176 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $644,684 | 0.37% | 2,187 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $631,496 | 0.36% | 15,485 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $625,339 | 0.35% | 2,761 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $616,255 | 0.35% | 13,640 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $613,264 | 0.35% | 8,329 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $603,864 | 0.34% | 5,726 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $595,721 | 0.34% | 2,685 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $586,285 | 0.33% | 1,838 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $580,527 | 0.33% | 1,022 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $576,831 | 0.33% | 19,511 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $576,495 | 0.33% | 2,472 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $572,629 | 0.32% | 23,430 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $536,693 | 0.30% | 7,622 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $536,611 | 0.30% | 4,064 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $525,149 | 0.30% | 2,402 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $515,574 | 0.29% | 19,968 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $514,010 | 0.29% | 17,829 | Common | SOLE |
| 90470L469 | OAEM | UNIFIED SER TR | $512,841 | 0.29% | 15,848 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $512,300 | 0.29% | 23,181 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $509,406 | 0.29% | 7,666 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $504,222 | 0.29% | 15,382 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $497,369 | 0.28% | 805 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $481,436 | 0.27% | 657 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $480,997 | 0.27% | 909 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $473,911 | 0.27% | 21,044 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $472,854 | 0.27% | 2,745 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $469,059 | 0.27% | 19,943 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $457,899 | 0.26% | 1,532 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $456,619 | 0.26% | 8,403 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $454,235 | 0.26% | 18,510 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $450,625 | 0.26% | 5,398 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $440,656 | 0.25% | 1,139 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $433,774 | 0.25% | 20,725 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,686 | 0.24% | 2,813 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $419,106 | 0.24% | 1,174 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $418,376 | 0.24% | 2,627 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $412,844 | 0.23% | 3,187 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $412,540 | 0.23% | 6,670 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $410,411 | 0.23% | 5,912 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $402,751 | 0.23% | 1,018 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $401,541 | 0.23% | 11,359 | Common | SOLE |
| 90470L519 | OACP | UNIFIED SER TR | $395,069 | 0.22% | 17,339 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $392,917 | 0.22% | 2,932 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $391,373 | 0.22% | 5,641 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $389,309 | 0.22% | 4,918 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $385,297 | 0.22% | 8,012 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $382,008 | 0.22% | 2,578 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $379,575 | 0.22% | 1,759 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $375,222 | 0.21% | 2,381 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $371,706 | 0.21% | 731 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $367,073 | 0.21% | 4,211 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $364,836 | 0.21% | 10,001 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $352,348 | 0.20% | 452 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $351,174 | 0.20% | 10,176 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $348,605 | 0.20% | 435 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $343,018 | 0.19% | 292 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $335,856 | 0.19% | 1,057 | Common | SOLE |
| 86280R811 | ELCV | STRATEGY SHS | $331,890 | 0.19% | 13,065 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $320,646 | 0.18% | 1,055 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $318,408 | 0.18% | 55 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $317,935 | 0.18% | 2,665 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $306,880 | 0.17% | 700 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $303,994 | 0.17% | 2,576 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $302,047 | 0.17% | 3,862 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $297,651 | 0.17% | 6,290 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $294,979 | 0.17% | 1,669 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $294,004 | 0.17% | 4,017 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $293,494 | 0.17% | 1,159 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $289,262 | 0.16% | 1,036 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $286,487 | 0.16% | 3,115 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $274,485 | 0.16% | 1,193 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $272,311 | 0.15% | 2,196 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $271,798 | 0.15% | 1,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $269,912 | 0.15% | 11,135 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $267,846 | 0.15% | 2,548 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $261,655 | 0.15% | 28,565 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $261,605 | 0.15% | 8,956 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $256,928 | 0.15% | 4,280 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $256,538 | 0.15% | 1,645 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $255,408 | 0.14% | 6,382 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $250,038 | 0.14% | 7,006 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $247,673 | 0.14% | 124 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $239,025 | 0.14% | 3,291 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $232,538 | 0.13% | 599 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $227,664 | 0.13% | 1,165 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $221,051 | 0.13% | 3,009 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $219,078 | 0.12% | 6,254 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $217,684 | 0.12% | 1,612 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $212,669 | 0.12% | 2,507 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $211,843 | 0.12% | 1,808 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $211,502 | 0.12% | 1,921 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $208,982 | 0.12% | 878 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $207,891 | 0.12% | 4,222 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $204,618 | 0.12% | 6,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $202,002 | 0.11% | 655 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $180,485 | 0.10% | 12,901 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $165,777 | 0.09% | 18,753 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $162,158 | 0.09% | 14,363 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $129,607 | 0.07% | 12,571 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $129,118 | 0.07% | 18,823 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $107,045 | 0.06% | 12,897 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $103,117 | 0.06% | 11,245 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $77,249 | 0.04% | 11,147 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $58,800 | 0.03% | 10,500 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $44,585 | 0.03% | 18,500 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $42,574 | 0.02% | 13,778 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $41,723 | 0.02% | 11,494 | Common | SOLE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $36,615 | 0.02% | 10,706 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $34,827 | 0.02% | 10,618 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $34,719 | 0.02% | 11,890 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $33,560 | 0.02% | 11,943 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $28,542 | 0.02% | 20,387 | 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.