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CIK: 0002093645
Total reported value
$280.1M
$280.1M
120 檔
17.0%
According to the latest 13F quarterly dataset, Plan A Wealth LLC managed an equity portfolio of $280.1M at the end of Q1 2025, spanning 120 distinct U.S. exchange-listed positions.
Plan A Wealth LLC executed strategic sector rebalancing during Q1 2025, establishing 35 new positions while fully exiting 10 holdings and trimming 43 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, PTL, OAIM) accounted for 17.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PTL
市值: $8.6M
Top Position Liquidated / Trimmed
AJG
前期市值: $705.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.57% | -2.63% | — | |
| 2 | PTL | Inspire 500 ETF | ETF-Other | 6.68% | -3.09% | — | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 5.58% | -1.73% | +494.87% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.47% | -0.08% | -26.57% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.68% | -0.07% | -24.41% | |
| 6 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.60% | -0.72% | +91.14% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.51% | -0.01% | +52.80% | |
| 8 | WWJD | Inspire International ETF | ETF-Other | 2.48% | -0.19% | +0.73% | |
| 9 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.36% | -0.03% | -17.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.17% | -12.23% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.02% | +20.94% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | -0.08% | -22.21% | |
| 13 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.77% | -0.31% | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.05% | -25.48% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.56% | -0.04% | -15.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.20% | +23.30% | |
| 17 | BBH | Vaneck Biotech ETF | ETF-Tech | 1.48% | -0.02% | -19.90% | |
| 18 | VBND | Vident US Bond Strat ETF | ETF-Other | 1.43% | — | -25.53% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.43% | -0.05% | -24.29% | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | -0.10% | EXIT | |
| 21 | BIBL | Inspire 100 ETF | ETF-Other | 1.19% | — | -13.81% | |
| 22 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.15% | — | -18.06% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.14% | -0.31% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.12% | +5.06% | +40.80% | |
| 25 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 1.12% | — | -32.62% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.04% | -0.18% | +366.18% | |
| 27 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.04% | -0.04% | -27.97% | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.03% | -0.01% | — | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.96% | -0.04% | -14.32% | |
| 30 | PICB | Invesco International Corpor | ETF-Other | 0.84% | — | -12.63% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.07% | -20.48% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.06% | -6.87% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.06% | +0.29% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.04% | -13.11% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.05% | -1.06% | |
| 36 | GE | General Electric | Stock-Industrials | 0.56% | -0.17% | -10.14% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +3.47% | -15.41% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | -4.17% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.03% | -10.29% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.05% | -2.30% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.18% | +78.68% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.03% | -5.44% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.41% | -0.07% | +0.11% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | +78.71% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.05% | +5.41% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | -0.03% | -6.64% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.37% | -0.08% | +14.20% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +1.23% | +0.04% | |
| 49 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.34% | -0.05% | -34.30% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.02% | -5.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAIM | Oneascent Intl Eqty ETF | +4.5% | +494.87% | Add |
| 2 | TPSC | Timothy Plan US Small Cap Co | +0.9% | +91.14% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.8% | +366.18% | Add |
| 4 | IBD | Inspire Corporate Bond ETF | +0.6% | +52.80% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +78.71% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +78.68% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +40.80% | Add |
| 8 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 9 | ELCV | Eventide High Dividend ETF | 0% | +30.56% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | 0% | +14.24% | Add |
| 11 | YUM | Yum! Brands Inc | — | — | Unchanged |
| 12 | ABEV | Ambev Sa-adr | — | -9.62% | Trim |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +14.20% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +0.04% | Add |
| 15 | GBDC | Golub Capital Bdc Inc | 0% | +4.21% | Add |
| 16 | DSM | Bnym Strat Muni Bnd | 0% | — | Unchanged |
| 17 | AFB | Allianceberstein Ntl Muni | 0% | — | Unchanged |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | +18.36% | Add |
| 19 | PSX | Phillips 66 | 0% | — | Unchanged |
| 20 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 21 | PDBC | Invesco Optimum Yield Divers | 0% | -1.56% | Trim |
| 22 | NAD | Nuveen Quality Municipal Inc | 0% | — | Unchanged |
| 23 | KTF | Dws Municipal Income Trust | 0% | — | Unchanged |
| 24 | XPMAX | Pioneer Municipal High Inc | 0% | — | Unchanged |
| 25 | XBTAX | Blackrock Lng-trm Muni Adv | 0% | — | Unchanged |
| 26 | OACP | Oneascent Core Plus Bond ETF | 0% | +6.04% | Add |
| 27 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 28 | OKE | Oneok Inc | 0% | -1.85% | Trim |
| 29 | PECO | Phillips Edison & Company In | 0% | — | Unchanged |
| 30 | CMCSA | Comcast Corp-class A | 0% | +2.46% | Add |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 32 | AFL | Aflac Inc | 0% | +0.11% | Add |
| 33 | ADP | Automatic Data Processing | 0% | -9.27% | Trim |
| 34 | XMHIX | Pioneer Muni High Inc Tr | 0% | — | Unchanged |
| 35 | GE | General Electric | -0.1% | -10.14% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | +0.05% | Add |
| 37 | CARR | Carrier Global CORP | -0.1% | — | Unchanged |
| 38 | PFE | Pfizer Inc | -0.1% | -1.06% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 40 | PRK | Park National CORP | -0.1% | — | Unchanged |
| 41 | BAC | Bank Of America CORP | -0.1% | -1.81% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 43 | VOO | Vanguard S&p 500 ETF | -0.1% | +5.41% | Add |
| 44 | GEV | GE Vernova Inc | -0.1% | -9.73% | Trim |
| 45 | BN | Brookfield CORP | -0.1% | — | Unchanged |
| 46 | IEMG | Ishares Core Msci Emerging | -0.1% | -10.17% | Trim |
| 47 | WFC | Wells Fargo & Co | -0.1% | -1.06% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -0.1% | +23.30% | Add |
| 50 | JPM | Jpmorgan Chase & Co | -0.1% | +0.29% | Add |
According to official SEC Form 13F filings, Plan A Wealth LLC reported a total U.S. public equity portfolio value of $280.1M across 120 disclosed positions in Q1 2025.
During Q1 2025, Plan A Wealth LLC's top holdings by market value included BRK-A (18.6%)、PTL (6.7%)、OAIM (5.6%). The largest single position, BRK-A, represented 18.6% of total portfolio value.
In Q1 2025, Plan A Wealth LLC made 110 total portfolio adjustments, initiating 35 new buys, adding to 22 positions, trimming 43 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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