13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002093645
Total reported value
$235.1M
$235.1M
120 檔
20.3%
According to the latest 13F quarterly dataset, Plan A Wealth LLC managed an equity portfolio of $235.1M at the end of Q1 2025, spanning 120 distinct U.S. exchange-listed positions.
In Q1 2025, Plan A Wealth LLC displayed an active expansion posture, initiating 22 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.57% | -0.64% | — | |
| 2 | PTL | Inspire 500 ETF | ETF-Other | 6.68% | +1.12% | — | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 5.58% | +0.25% | +494.87% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.47% | -0.06% | -26.57% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.68% | -0.05% | -24.41% | |
| 6 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.60% | +0.14% | +91.14% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.51% | -0.14% | +52.80% | |
| 8 | WWJD | Inspire International ETF | ETF-Other | 2.48% | -0.11% | +0.73% | |
| 9 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.36% | — | -17.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.38% | -12.23% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.05% | +20.94% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | -0.07% | -22.21% | |
| 13 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.77% | -0.35% | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.01% | -25.48% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.56% | -0.03% | -15.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.10% | +23.30% | |
| 17 | BBH | Vaneck Biotech ETF | ETF-Tech | 1.48% | -0.01% | -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% | — | -24.29% | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | +0.10% | NEW | |
| 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% | -0.16% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.03% | +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% | -0.01% | +366.18% | |
| 27 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.04% | +0.08% | -27.97% | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.03% | -0.44% | — | |
| 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% | -0.23% | -20.48% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.26% | -6.87% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.05% | +0.29% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.13% | -13.11% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.03% | -1.06% | |
| 36 | GE | General Electric | Stock-Industrials | 0.56% | +0.08% | -10.14% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.05% | -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% | -0.05% | -10.29% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.07% | -2.30% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.09% | +78.68% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.05% | -5.44% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.41% | — | +0.11% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.05% | +78.71% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | +5.41% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | -6.64% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.37% | -0.03% | +14.20% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | +0.04% | |
| 49 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.34% | +0.04% | -34.30% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.01% | -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 | AAPL | Apple Inc | +0.1% | +40.80% | Add |
| 6 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 8 | VTV | Vanguard Value ETF | -0.3% | -41.56% | Trim |
| 9 | TSLA | Tesla Inc | -0.3% | -34.41% | Trim |
| 10 | AMZN | Amazon.com Inc | -0.3% | -15.41% | Trim |
| 11 | VUG | Vanguard Growth ETF | -0.4% | -41.21% | Trim |
| 12 | BIBL | Inspire 100 ETF | -0.5% | -13.81% | Trim |
| 13 | TPLC | Timothy Pln US Lrg/mid Cap | -0.5% | -18.06% | Trim |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -15.97% | Trim |
| 15 | BBH | Vaneck Biotech ETF | -0.7% | -19.90% | Trim |
| 16 | VIDI | Vident Intl Eqty Strat ETF | -0.8% | -32.62% | Trim |
| 17 | VBND | Vident US Bond Strat ETF | -0.8% | -25.53% | Trim |
| 18 | ESGE | Ishares Inc Ishares Esg Awar | -0.9% | -17.09% | Trim |
| 19 | ARTY | Ishares Future Ai & Tech ETF | -1% | -27.97% | Trim |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | -1% | -24.29% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | -1.1% | -22.21% | Trim |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.1% | -25.48% | Trim |
| 23 | RSPT | Invesco S&p 500 Equal Weight | -1.2% | -30.50% | Trim |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.2% | -24.41% | Trim |
| 25 | SPEM | State Street Sp Ptf Em ETF | -2% | -26.57% | Trim |
| 26 | PTL | Inspire 500 ETF | — | NEW | New buy |
| 27 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 28 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 29 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 30 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 31 | FISV | Fiserv Inc | — | NEW | New buy |
| 32 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 33 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 34 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | OALC | Oneascent Large Cap Core | — | EXIT | Sold out |
| 37 | MA | Mastercard Inc - A | — | NEW | New buy |
| 38 | AME | Ametek Inc | — | NEW | New buy |
| 39 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 45 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 48 | KVUE | Kenvue Inc | — | NEW | New buy |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | NEW | New buy |
According to official SEC Form 13F filings, Plan A Wealth LLC reported a total U.S. public equity portfolio value of $235.1M 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, PTL, OAIM) accounted for 20.3% 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
In Q1 2025, Plan A Wealth LLC made 48 total portfolio adjustments, initiating 22 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.