Plan A Wealth LLC — Q1 2025 13F Holdings

Name: Plan A Wealth LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002093645

Total reported value

$208.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	18.57%	-2.11%	—
2	PTL	Inspire 500 ETF	ETF-Other	6.68%	+1.01%	—
3	OAIM	Oneascent Intl Eqty ETF	ETF-Other	5.58%	+0.69%	+494.87%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.47%	-0.13%	-26.57%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.68%	—	-24.41%
6	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	2.60%	+0.08%	+91.14%
7	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	2.51%	+0.06%	+52.80%
8	WWJD	Inspire International ETF	ETF-Other	2.48%	-0.17%	+0.73%
9	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.36%	-0.28%	-17.09%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	-0.13%	-12.23%
11	NVDA	Nvidia CORP	Stock-Tech	2.02%	-0.25%	+20.94%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.95%	—	-22.21%
13	TPL	Texas Pacific Land CORP	Stock-Energy	1.77%	+0.45%	—
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	-25.48%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.56%	-0.16%	-15.97%
16	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.44%	+23.30%
17	BBH	Vaneck Biotech ETF	ETF-Tech	1.48%	-0.08%	-19.90%
18	VBND	Vident US Bond Strat ETF	ETF-Other	1.43%	-0.18%	EXIT
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%	—	-30.50%
21	BIBL	Inspire 100 ETF	ETF-Other	1.19%	-0.17%	EXIT
22	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	1.15%	-0.15%	EXIT
23	SCHO	Schwab Short-term US Treas	ETF-Other	1.14%	+0.22%	—
24	AAPL	Apple INC	Stock-Tech	1.12%	—	+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%	+0.28%	+366.18%
27	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	1.04%	—	-27.97%
28	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.03%	+0.55%	—
29	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.96%	—	-14.32%
30	PICB	Invesco International Corpor	ETF-Other	0.84%	-0.18%	EXIT
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.77%	—	-20.48%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-6.87%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+0.29%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	-13.11%
35	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	-1.06%
36	GE	General Electric	Stock-Industrials	0.56%	—	-10.14%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	-15.41%
38	BND	Vanguard Total Bond Market	ETF-Other	0.55%	-0.17%	EXIT
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	-10.29%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-2.30%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	+78.68%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-5.44%
43	AFL	Aflac INC	Stock-Financials	0.41%	—	+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%	—	+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%	—	+14.20%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+0.04%
49	OAEM	Oneascent Emrg Markets ETF	ETF-Other	0.34%	—	-34.30%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-5.87%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Plan A Wealth LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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