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CIK: 0002093645
Total reported value
$280.1M
$280.1M
157 檔
27.2%
The Q2 2025 SEC filing reveals that Plan A Wealth LLC held a total portfolio value of $280.1M, covering 157 public equity positions.
In Q2 2025, Plan A Wealth LLC displayed an active expansion posture, initiating 43 new positions and adding to 58 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PTL, BRK-A, OAIM) accounted for 27.2% 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% | -3.09% | +161.05% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.39% | -2.63% | — | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 10.50% | -1.73% | +125.13% | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.42% | -0.72% | +72.06% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.02% | +22.62% | |
| 6 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.60% | -0.01% | +39.98% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.58% | -0.31% | +209.89% | |
| 8 | WWJD | Inspire International ETF | ETF-Other | 2.22% | -0.19% | +9.99% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.87% | -0.01% | +155.28% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.84% | -0.18% | +140.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.20% | +25.79% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.44% | -0.08% | -47.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.17% | -6.28% | |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.32% | -0.03% | -31.94% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.16% | -0.07% | -46.80% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.13% | +5.06% | +49.11% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.03% | -0.31% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | -0.08% | -36.90% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.06% | +40.40% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.81% | -0.04% | -30.32% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.05% | -46.33% | |
| 22 | BIBL | Inspire 100 ETF | ETF-Other | 0.62% | — | -33.84% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.06% | -1.50% | |
| 24 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.61% | -0.02% | -41.72% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.59% | -0.05% | -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% | -0.18% | +58.26% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.07% | -8.37% | |
| 29 | VBND | Vident US Bond Strat ETF | ETF-Other | 0.57% | — | -45.39% | |
| 30 | GE | General Electric | Stock-Industrials | 0.53% | -0.17% | -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% | -0.05% | -2.31% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +3.47% | -1.53% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.14% | +94.41% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.42% | -0.08% | +2986.79% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.04% | -20.71% | |
| 37 | PICB | Invesco International Corpor | ETF-Other | 0.41% | — | -39.47% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 0.40% | -0.06% | +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% | -0.04% | -60.67% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.39% | -0.03% | +117.11% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.08% | +41.41% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.38% | — | +84.23% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | +95.35% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.11% | +51.88% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | -0.10% | EXIT | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | -0.10% | +52.46% | |
| 49 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.35% | +0.02% | +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 | ORLY | O'reilly Automotive Inc | +0.1% | +2986.79% | Add |
| 14 | AXP | American Express Co | +0.1% | +91.66% | Add |
| 15 | CBOE | Cboe Global Markets Inc | +0.1% | +112.37% | Add |
| 16 | SLF | Sun Life Financial Inc | +0.1% | +115.16% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +52.46% | Add |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | +116.98% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +95.35% | Add |
| 20 | TM | Toyota Motor CORP -spon Adr | +0.1% | +127.80% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +40.40% | Add |
| 22 | LOW | Lowe's Cos Inc | +0.1% | +104.03% | Add |
| 23 | SCHF | Schwab Intl Equity ETF | +0.1% | +90.71% | Add |
| 24 | RELX | Relx PLC - Spon Adr | +0.1% | +110.97% | Add |
| 25 | IBD | Inspire Corporate Bond ETF | +0.1% | +39.98% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +59.75% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +51.88% | Add |
| 28 | TTEN | Totalenergies Se -spon Adr | +0.1% | +84.23% | Add |
| 29 | FISV | Fiserv Inc | +0.1% | +117.11% | Add |
| 30 | KHC | Kraft Heinz Co/the | +0.1% | +126.88% | Add |
| 31 | SHEL | Shell Plc-adr | +0.1% | +85.36% | Add |
| 32 | ACN | Accenture plc | +0.1% | +91.02% | Add |
| 33 | ROP | Roper Technologies Inc | +0.1% | +68.52% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +60.68% | Add |
| 35 | KVUE | Kenvue Inc | +0.1% | +98.17% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +59.86% | Add |
| 38 | DE | Deere & Co | +0.1% | +68.05% | Add |
| 39 | SCHX | Schwab US Large-cap ETF | 0% | +41.47% | Add |
| 40 | MCK | Mckesson CORP | 0% | +46.65% | Add |
| 41 | NEE | Nextera Energy Inc | 0% | +66.96% | Add |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +41.41% | Add |
| 43 | ICL | ICL Group Ltd | 0% | +77.69% | Add |
| 44 | AAPL | Apple Inc | 0% | +49.11% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | +50.67% | Add |
| 46 | TSLA | Tesla Inc | 0% | +18.23% | Add |
| 47 | SID | Cia Siderurgica Nacl-sp Adr | 0% | +80.30% | Add |
| 48 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 49 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 50 | XBTAX | Blackrock Lng-trm Muni Adv | 0% | — | Unchanged |
According to official SEC Form 13F filings, Plan A Wealth LLC reported a total U.S. public equity portfolio value of $280.1M 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
VOE
前期市值: $259.0K
In Q2 2025, Plan A Wealth LLC made 143 total portfolio adjustments, initiating 43 new buys, adding to 58 positions, trimming 36 holdings, and fully liquidating 6 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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