Plan A Wealth LLC — Q2 2025 13F Holdings

Name: Plan A Wealth LLC — 13F Holdings, Q2 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	PTL	Inspire 500 ETF	ETF-Other	14.23%	+1.01%	+161.05%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	12.39%	-2.11%	—
3	OAIM	Oneascent Intl Eqty ETF	ETF-Other	10.50%	+0.69%	+125.13%
4	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	3.42%	+0.08%	+72.06%
5	NVDA	Nvidia CORP	Stock-Tech	2.64%	-0.25%	+22.62%
6	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	2.60%	+0.06%	+39.98%
7	SCHO	Schwab Short-term US Treas	ETF-Other	2.58%	+0.22%	+209.89%
8	WWJD	Inspire International ETF	ETF-Other	2.22%	-0.17%	+9.99%
9	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.87%	+0.55%	+155.28%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	1.84%	+0.28%	+140.81%
11	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.44%	+25.79%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.44%	-0.13%	-47.73%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	-0.13%	-6.28%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.32%	-0.28%	-31.94%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.16%	—	-46.80%
16	AAPL	Apple INC	Stock-Tech	1.13%	—	+49.11%
17	TPL	Texas Pacific Land CORP	Stock-Energy	1.03%	+0.45%	—
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	—	-36.90%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+40.40%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.81%	-0.16%	-30.32%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-46.33%
22	BIBL	Inspire 100 ETF	ETF-Other	0.62%	-0.17%	EXIT
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-1.50%
24	BBH	Vaneck Biotech ETF	ETF-Tech	0.61%	-0.08%	-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%	-0.15%	EXIT
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+58.26%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	-8.37%
29	VBND	Vident US Bond Strat ETF	ETF-Other	0.57%	-0.18%	EXIT
30	GE	General Electric	Stock-Industrials	0.53%	—	-0.44%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.08%	+59.75%
32	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	-2.31%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	-1.53%
34	AVGO	Broadcom INC	Stock-Tech	0.44%	—	+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%	—	-20.71%
37	PICB	Invesco International Corpor	ETF-Other	0.41%	-0.18%	EXIT
38	AME	Ametek INC	Stock-Industrials	0.40%	—	+118.05%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.39%	—	-44.44%
40	ROP	Roper Technologies INC	Stock-Tech	0.39%	—	+68.52%
41	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.39%	—	-60.67%
42	FISV	Fiserv INC	Stock-Other	0.39%	—	+117.11%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.39%	—	+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%	—	+51.88%
47	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	-70.32%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.35%	—	+52.46%
49	SHG	Shinhan Financial Group-adr	Stock-Other	0.35%	—	+110.07%
50	BND	Vanguard Total Bond Market	ETF-Other	0.35%	-0.17%	EXIT

1–50 of 157

Holding changes this quarter

Position changes disclosed by Plan A Wealth LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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