Q3 2025 · 13F-HR
Plan A Wealth LLCholdings as filed
Filed 2025-11-06 · accession 0001172661-25-004609
$196.5M
Reported value
175
Positions
2025-09-30
Period end
The Brief · Plan A Wealth LLC · Q3 2025
AI · grounded in 13F
Plan A Wealth LLC established a new position in PTL valued at $33.89M. The fund also initiated new stakes in OAIM for $23.64M and BRK/A for $21.87M. Other new additions include TPSC, IBD, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $33.9M | 17.2% | 135,954 | Common | SOLE |
| 90470L444 | OAIM | UNIFIED SER TR | $23.6M | 12.0% | 587,880 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.9M | 11.1% | 29 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $7.0M | 3.56% | 168,208 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $5.8M | 2.93% | 238,168 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 2.85% | 29,997 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.6M | 2.84% | 228,661 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.1M | 2.08% | 68,224 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $4.1M | 2.07% | 189,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.82% | 6,900 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.3M | 1.70% | 94,928 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.31% | 5,111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.29% | 9,948 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.88% | 2,598 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.82% | 1,725 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.75% | 6,094 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.68% | 28,738 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.58% | 19,168 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.56% | 3,736 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.55% | 3,597 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.54% | 24,247 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.53% | 3,311 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.51% | 9,374 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.51% | 10,544 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $980,517 | 0.50% | 2,972 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $948,047 | 0.48% | 22,156 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $870,098 | 0.44% | 940 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $836,052 | 0.43% | 15,431 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $824,065 | 0.42% | 1,237 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $787,543 | 0.40% | 4,189 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $762,212 | 0.39% | 32,476 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $753,690 | 0.38% | 32,375 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $742,074 | 0.38% | 2,657 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $736,006 | 0.37% | 14,612 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $722,548 | 0.37% | 2,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $713,603 | 0.36% | 3,250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $710,703 | 0.36% | 2,527 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $707,606 | 0.36% | 1,244 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $694,093 | 0.35% | 11,628 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $690,693 | 0.35% | 1,385 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $689,671 | 0.35% | 8,228 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $688,643 | 0.35% | 6,165 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $667,350 | 0.34% | 25,336 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $659,994 | 0.34% | 2,339 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $658,355 | 0.34% | 1,982 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $649,735 | 0.33% | 1,061 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $647,966 | 0.33% | 2,642 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $616,750 | 0.31% | 8,293 | Common | SOLE |
| 90470L469 | OAEM | UNIFIED SER TR | $612,435 | 0.31% | 17,793 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $602,522 | 0.31% | 8,423 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $598,723 | 0.30% | 22,922 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $593,820 | 0.30% | 7,580 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $589,974 | 0.30% | 19,155 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $580,562 | 0.30% | 22,016 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $576,327 | 0.29% | 3,016 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $572,548 | 0.29% | 21,987 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $571,579 | 0.29% | 16,606 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $562,462 | 0.29% | 4,005 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $559,298 | 0.28% | 4,338 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $555,870 | 0.28% | 904 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $551,456 | 0.28% | 12,046 | Common | SOLE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $543,117 | 0.28% | 12,271 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $535,331 | 0.27% | 9,602 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $531,508 | 0.27% | 688 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $520,240 | 0.26% | 19,781 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $517,587 | 0.26% | 2,725 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $515,310 | 0.26% | 11,125 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $511,468 | 0.26% | 3,087 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $510,675 | 0.26% | 8,507 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $509,349 | 0.26% | 2,747 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $494,743 | 0.25% | 19,139 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $492,986 | 0.25% | 3,640 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $490,507 | 0.25% | 11,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $474,641 | 0.24% | 1,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $469,653 | 0.24% | 2,823 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $458,549 | 0.23% | 6,074 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $457,517 | 0.23% | 1,297 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $457,429 | 0.23% | 6,670 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $454,818 | 0.23% | 9,523 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $448,773 | 0.23% | 5,140 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $448,226 | 0.23% | 463 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $448,199 | 0.23% | 4,706 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $436,876 | 0.22% | 9,448 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $436,599 | 0.22% | 9,430 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $424,555 | 0.22% | 17,816 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $424,233 | 0.22% | 556 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $419,467 | 0.21% | 1,701 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $413,668 | 0.21% | 1,119 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $413,000 | 0.21% | 6,036 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $412,852 | 0.21% | 4,919 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $407,599 | 0.21% | 9,143 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $407,219 | 0.21% | 1,683 | Common | SOLE |
| 90470L519 | OACP | UNIFIED SER TR | $404,449 | 0.21% | 17,539 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $399,936 | 0.20% | 1,702 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $389,152 | 0.20% | 317 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $383,196 | 0.19% | 11,049 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $382,432 | 0.19% | 2,516 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $380,267 | 0.19% | 23,430 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $378,899 | 0.19% | 3,377 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $369,154 | 0.19% | 2,447 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $367,985 | 0.19% | 2,867 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $365,573 | 0.19% | 10,002 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $362,493 | 0.18% | 2,665 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $345,891 | 0.18% | 1,054 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $342,952 | 0.17% | 750 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $339,921 | 0.17% | 2,968 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $336,200 | 0.17% | 4,323 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $326,809 | 0.17% | 1,158 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $326,676 | 0.17% | 1,159 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $313,580 | 0.16% | 9,827 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $313,161 | 0.16% | 3,758 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $311,437 | 0.16% | 6,037 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $304,543 | 0.15% | 7,089 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $304,538 | 0.15% | 1,633 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $302,522 | 0.15% | 634 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $287,664 | 0.15% | 9,592 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $285,631 | 0.15% | 8,901 | Common | SOLE |
| 86280R811 | ELCV | STRATEGY SHS | $284,036 | 0.14% | 10,621 | Common | SOLE |
| 90470L527 | OALC | UNIFIED SER TR | $282,015 | 0.14% | 8,102 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $281,989 | 0.14% | 1,193 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $281,443 | 0.14% | 2,915 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $281,099 | 0.14% | 11,032 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $280,762 | 0.14% | 52 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $271,939 | 0.14% | 567 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $271,139 | 0.14% | 1,853 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $264,111 | 0.13% | 1,625 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $262,098 | 0.13% | 3,976 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $261,407 | 0.13% | 1,378 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $251,487 | 0.13% | 2,196 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $244,763 | 0.12% | 6,527 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $244,667 | 0.12% | 4,233 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $242,800 | 0.12% | 4,067 | Common | SOLE |
| 02072L375 | TBG | EA SERIES TRUST | $242,701 | 0.12% | 7,339 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $241,920 | 0.12% | 18,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $241,889 | 0.12% | 1,326 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $240,584 | 0.12% | 1,165 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $233,801 | 0.12% | 2,773 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $232,292 | 0.12% | 6,401 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $231,903 | 0.12% | 1,921 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $231,275 | 0.12% | 121 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $228,622 | 0.12% | 1,349 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $225,053 | 0.11% | 2,507 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $221,390 | 0.11% | 1,808 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $219,037 | 0.11% | 946 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $217,212 | 0.11% | 5,506 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $216,953 | 0.11% | 883 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $215,328 | 0.11% | 6,272 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $210,007 | 0.11% | 1,896 | Common | SOLE |
| 90470L295 | OASC | UNIFIED SER TR | $209,202 | 0.11% | 7,329 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $208,539 | 0.11% | 6,637 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $207,639 | 0.11% | 3,448 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $201,341 | 0.10% | 686 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $200,642 | 0.10% | 1,041 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $200,506 | 0.10% | 2,091 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $200,274 | 0.10% | 5,827 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $200,143 | 0.10% | 2,612 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $171,965 | 0.09% | 18,753 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $167,903 | 0.09% | 14,363 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $165,167 | 0.08% | 11,085 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $154,583 | 0.08% | 24,672 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $136,395 | 0.07% | 12,571 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $107,727 | 0.05% | 11,245 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $96,274 | 0.05% | 10,709 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $80,319 | 0.04% | 12,188 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $76,819 | 0.04% | 10,625 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $68,069 | 0.03% | 11,921 | Common | SOLE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $67,870 | 0.03% | 13,002 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $62,160 | 0.03% | 10,500 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $57,630 | 0.03% | 14,056 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $54,324 | 0.03% | 13,965 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $52,176 | 0.03% | 15,811 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $51,616 | 0.03% | 15,271 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $50,135 | 0.03% | 33,423 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $49,281 | 0.03% | 15,897 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $41,255 | 0.02% | 18,500 | 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.