Q4 2025 · 13F-HR
Plan A Wealth LLCholdings as filed
Filed 2026-02-06 · accession 0001172661-26-000517
$204.4M
Reported value
173
Positions
2025-12-31
Period end
The Brief · Plan A Wealth LLC · Q4 2025
AI · grounded in 13F
Plan A Wealth LLC closed its position in TTEN, reducing its exposure by $694,093. The fund also exited positions in RSPT and KVUE, which decreased its holdings by $407,599 and $380,267 respectively. On the buy side, the fund increased its stake in SCHF by 70.05% and IVV by 61.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $35.2M | 17.2% | 141,890 | Common | SOLE |
| 90470L444 | OAIM | UNIFIED SER TR | $25.3M | 12.4% | 611,968 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.9M | 10.7% | 29 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $7.2M | 3.51% | 172,937 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $6.8M | 3.34% | 282,343 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.9M | 2.90% | 243,374 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 2.70% | 29,547 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 2.06% | 70,389 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $4.0M | 1.94% | 202,564 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.66% | 7,027 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.3M | 1.61% | 90,396 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.41% | 4,204 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.34% | 10,058 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.19% | 4,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.01% | 6,588 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.73% | 5,175 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.66% | 21,673 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.65% | 55,055 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.62% | 1,845 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.54% | 3,609 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.52% | 3,050 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.51% | 22,301 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $971,772 | 0.48% | 3,348 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $893,942 | 0.44% | 4,354 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $888,203 | 0.43% | 9,738 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $861,490 | 0.42% | 999 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $856,773 | 0.42% | 15,937 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $830,361 | 0.41% | 2,577 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $807,561 | 0.40% | 15,058 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $780,992 | 0.38% | 2,111 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $777,745 | 0.38% | 17,608 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $773,851 | 0.38% | 33,113 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $761,568 | 0.37% | 1,334 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $759,660 | 0.37% | 16,500 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $755,857 | 0.37% | 17,020 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $755,167 | 0.37% | 2,485 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $746,625 | 0.37% | 8,011 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $746,533 | 0.37% | 7,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $731,930 | 0.36% | 3,171 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $731,258 | 0.36% | 3,032 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $714,797 | 0.35% | 2,413 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $710,572 | 0.35% | 24,318 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $695,937 | 0.34% | 6,311 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $691,724 | 0.34% | 1,103 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $691,302 | 0.34% | 1,553 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $677,982 | 0.33% | 2,701 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $673,557 | 0.33% | 25,030 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $661,445 | 0.32% | 3,090 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $658,758 | 0.32% | 17,182 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $636,993 | 0.31% | 3,905 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $631,649 | 0.31% | 1,884 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $627,475 | 0.31% | 23,154 | Common | SOLE |
| 90470L469 | OAEM | UNIFIED SER TR | $627,472 | 0.31% | 17,130 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $621,455 | 0.30% | 2,757 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $619,313 | 0.30% | 8,428 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $616,878 | 0.30% | 574 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $607,222 | 0.30% | 10,058 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $597,363 | 0.29% | 914 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $594,877 | 0.29% | 20,179 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $580,769 | 0.28% | 708 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $574,798 | 0.28% | 4,005 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $566,530 | 0.28% | 9,079 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $564,767 | 0.28% | 2,729 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $558,788 | 0.27% | 23,043 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $533,942 | 0.26% | 19,623 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $513,143 | 0.25% | 4,875 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $508,569 | 0.25% | 2,973 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $507,826 | 0.25% | 2,651 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $503,000 | 0.25% | 6,266 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $498,555 | 0.24% | 466 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $491,386 | 0.24% | 1,404 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $487,497 | 0.24% | 6,077 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $483,389 | 0.24% | 2,480 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $482,245 | 0.24% | 6,260 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $475,030 | 0.23% | 1,056 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $472,476 | 0.23% | 1,761 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $468,581 | 0.23% | 4,878 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $459,824 | 0.22% | 5,140 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $459,084 | 0.22% | 10,004 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $458,567 | 0.22% | 2,401 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $457,294 | 0.22% | 17,759 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $447,535 | 0.22% | 321 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $439,112 | 0.21% | 2,320 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $435,020 | 0.21% | 3,576 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $423,053 | 0.21% | 6,302 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $417,458 | 0.20% | 10,328 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $416,506 | 0.20% | 1,185 | Common | SOLE |
| 90470L519 | OACP | UNIFIED SER TR | $412,488 | 0.20% | 17,907 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $405,146 | 0.20% | 8,409 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $402,643 | 0.20% | 2,959 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $400,675 | 0.20% | 1,224 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $396,276 | 0.19% | 2,446 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $394,579 | 0.19% | 10,002 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $392,864 | 0.19% | 3,077 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $389,671 | 0.19% | 1,583 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $387,888 | 0.19% | 4,550 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $375,174 | 0.18% | 2,480 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $364,557 | 0.18% | 783 | Common | SOLE |
| 90470L295 | OASC | UNIFIED SER TR | $364,149 | 0.18% | 12,365 | Common | SOLE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $364,007 | 0.18% | 8,241 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $361,560 | 0.18% | 15,141 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $361,150 | 0.18% | 7,707 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $358,240 | 0.18% | 8,094 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $355,923 | 0.17% | 9,730 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $353,458 | 0.17% | 7,832 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $350,573 | 0.17% | 4,733 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $345,820 | 0.17% | 1,779 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $343,892 | 0.17% | 2,665 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $339,269 | 0.17% | 22,633 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $336,864 | 0.16% | 588 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $333,722 | 0.16% | 2,318 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $333,546 | 0.16% | 4,962 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $325,890 | 0.16% | 668 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $325,479 | 0.16% | 5,211 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $323,836 | 0.16% | 12,346 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $320,991 | 0.16% | 7,100 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $320,916 | 0.16% | 9,838 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $320,602 | 0.16% | 4,773 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $308,424 | 0.15% | 6,786 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $305,458 | 0.15% | 9,694 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $299,163 | 0.15% | 5,439 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $288,795 | 0.14% | 8,886 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $288,048 | 0.14% | 9,592 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $287,659 | 0.14% | 2,941 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $285,567 | 0.14% | 11,854 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $280,627 | 0.14% | 2,915 | Common | SOLE |
| 90470L527 | OALC | UNIFIED SER TR | $279,913 | 0.14% | 7,896 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $275,965 | 0.13% | 1,193 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $272,490 | 0.13% | 1,330 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $271,651 | 0.13% | 3,763 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267,767 | 0.13% | 50 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $257,065 | 0.13% | 2,043 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $255,407 | 0.12% | 10,257 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $253,659 | 0.12% | 118 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $251,402 | 0.12% | 6,384 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $249,883 | 0.12% | 2,196 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $248,130 | 0.12% | 1,726 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $247,840 | 0.12% | 6,458 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $247,293 | 0.12% | 1,625 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $247,062 | 0.12% | 1,165 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $236,782 | 0.12% | 1,921 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $236,034 | 0.12% | 5,297 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $233,845 | 0.11% | 2,922 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $232,147 | 0.11% | 856 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $230,208 | 0.11% | 1,893 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $226,594 | 0.11% | 4,461 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $225,224 | 0.11% | 6,332 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $220,036 | 0.11% | 963 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $218,374 | 0.11% | 378 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $218,189 | 0.11% | 2,185 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214,367 | 0.10% | 1,206 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $213,096 | 0.10% | 2,934 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $212,639 | 0.10% | 175 | Common | SOLE |
| 26874R108 | E | ENI S P A | $211,781 | 0.10% | 5,582 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $210,847 | 0.10% | 4,308 | Common | SOLE |
| 86280R811 | ELCV | STRATEGY SHS | $209,294 | 0.10% | 7,886 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $209,229 | 0.10% | 2,009 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $208,704 | 0.10% | 6,361 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $202,576 | 0.10% | 2,091 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $189,178 | 0.09% | 12,878 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $179,333 | 0.09% | 31,201 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $156,830 | 0.08% | 17,253 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $84,334 | 0.04% | 12,065 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $66,339 | 0.03% | 16,380 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $66,213 | 0.03% | 17,944 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $64,785 | 0.03% | 10,500 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $62,081 | 0.03% | 15,443 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $59,160 | 0.03% | 36,975 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $57,586 | 0.03% | 17,293 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $52,754 | 0.03% | 13,993 | Common | SOLE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $44,782 | 0.02% | 10,637 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $43,904 | 0.02% | 15,680 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $34,168 | 0.02% | 13,833 | 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.