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
157 檔
32.4%
The Q2 2025 SEC filing reveals that Plan A Wealth LLC held a total portfolio value of $235.1M, covering 157 public equity positions.
In Q2 2025, Plan A Wealth LLC displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PTL, BRK-A, OAIM) accounted for 32.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | ETF-Other | 14.23% | +1.12% | +161.05% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.39% | -0.64% | — | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 10.50% | +0.25% | +125.13% | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.42% | +0.14% | +72.06% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.05% | +22.62% | |
| 6 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.60% | -0.14% | +39.98% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.58% | -0.16% | +209.89% | |
| 8 | WWJD | Inspire International ETF | ETF-Other | 2.22% | -0.11% | +9.99% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.87% | -0.44% | +155.28% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.84% | -0.01% | +140.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.10% | +25.79% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.44% | -0.06% | -47.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.38% | -6.28% | |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.32% | — | -31.94% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.16% | -0.05% | -46.80% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.03% | +49.11% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.03% | -0.35% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | -0.07% | -36.90% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.26% | +40.40% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.81% | -0.03% | -30.32% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.01% | -46.33% | |
| 22 | BIBL | Inspire 100 ETF | ETF-Other | 0.62% | — | -33.84% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.05% | -1.50% | |
| 24 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.61% | -0.01% | -41.72% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.59% | — | -45.69% | |
| 26 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.59% | — | -34.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.09% | +58.26% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.23% | -8.37% | |
| 29 | VBND | Vident US Bond Strat ETF | ETF-Other | 0.57% | — | -45.39% | |
| 30 | GE | General Electric | Stock-Industrials | 0.53% | +0.08% | -0.44% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.05% | +59.75% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.03% | -2.31% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.05% | -1.53% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.10% | +94.41% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.42% | — | +2986.79% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.13% | -20.71% | |
| 37 | PICB | Invesco International Corpor | ETF-Other | 0.41% | — | -39.47% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 0.40% | +0.03% | +118.05% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | -0.04% | -44.44% | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.39% | -0.02% | +68.52% | |
| 41 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.39% | +0.08% | -60.67% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.39% | -0.01% | +117.11% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.03% | +41.41% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.38% | — | +84.23% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | — | +95.35% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.04% | +51.88% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | +0.10% | NEW | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.14% | +52.46% | |
| 49 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.35% | -0.03% | +110.07% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | — | -14.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | +7.6% | +161.05% | Add |
| 2 | OAIM | Oneascent Intl Eqty ETF | +4.9% | +125.13% | Add |
| 3 | SCHO | Schwab Short-term US Treas | +1.4% | +209.89% | Add |
| 4 | BCI | Abrdn Bloomberg All Commodit | +0.8% | +155.28% | Add |
| 5 | TPSC | Timothy Plan US Small Cap Co | +0.8% | +72.06% | Add |
| 6 | VGIT | Vanguard Intermediate-term T | +0.8% | +140.81% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | +22.62% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +25.79% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +94.41% | Add |
| 10 | SHG | Shinhan Financial Group-adr | +0.2% | +110.07% | Add |
| 11 | AME | Ametek Inc | +0.2% | +118.05% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +58.26% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +40.40% | Add |
| 14 | IBD | Inspire Corporate Bond ETF | +0.1% | +39.98% | Add |
| 15 | AAPL | Apple Inc | 0% | +49.11% | Add |
| 16 | WWJD | Inspire International ETF | -0.3% | +9.99% | Add |
| 17 | PICB | Invesco International Corpor | -0.4% | -39.47% | Trim |
| 18 | TPLC | Timothy Pln US Lrg/mid Cap | -0.6% | -34.08% | Trim |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | -0.6% | -44.44% | Trim |
| 20 | BIBL | Inspire 100 ETF | -0.6% | -33.84% | Trim |
| 21 | ARTY | Ishares Future Ai & Tech ETF | -0.7% | -60.67% | Trim |
| 22 | TPL | Texas Pacific Land CORP | -0.7% | — | Unchanged |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | -0.8% | -30.32% | Trim |
| 24 | VIDI | Vident Intl Eqty Strat ETF | -0.8% | -64.79% | Trim |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.8% | -45.69% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -6.28% | Trim |
| 27 | VBND | Vident US Bond Strat ETF | -0.9% | -45.39% | Trim |
| 28 | BBH | Vaneck Biotech ETF | -0.9% | -41.72% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1% | -46.33% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | -1% | -36.90% | Trim |
| 31 | RSPT | Invesco S&p 500 Equal Weight | -1% | -70.32% | Trim |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | -1% | -31.94% | Trim |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.5% | -46.80% | Trim |
| 34 | SPEM | State Street Sp Ptf Em ETF | -2% | -47.73% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -6.2% | — | Unchanged |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 38 | IX | Orix - Sponsored Adr | — | NEW | New buy |
| 39 | RF | Regions Financial CORP | — | NEW | New buy |
| 40 | ADBE | Adobe Inc | — | NEW | New buy |
| 41 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | NUE | Nucor CORP | — | NEW | New buy |
| 44 | SYK | Stryker CORP | — | NEW | New buy |
| 45 | TMDX | Transmedics Group Inc | — | NEW | New buy |
| 46 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 47 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 48 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | MOS | Mosaic Co/the | — | 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 157 disclosed positions in Q2 2025.
During Q2 2025, Plan A Wealth LLC's top holdings by market value included PTL (14.2%)、BRK-A (12.4%)、OAIM (10.5%). The largest single position, PTL, represented 14.2% 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.
Top New Position Initiated
ORCL
市值: $525.1K
Top Position Liquidated / Trimmed
SPEM
前期市值: $4.5M
In Q2 2025, Plan A Wealth LLC made 48 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 0 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.