Plan A Wealth LLC — Q3 2025 13F Holdings

Name: Plan A Wealth LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002093645

Total reported value

$208.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTL	Inspire 500 ETF	ETF-Other	17.24%	+1.01%	+24.17%
2	OAIM	Oneascent Intl Eqty ETF	ETF-Other	12.03%	+0.69%	+21.22%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	11.13%	-2.11%	-3.33%
4	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	3.56%	+0.08%	+7.81%
5	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	2.93%	+0.06%	+24.70%
6	NVDA	Nvidia CORP	Stock-Tech	2.85%	-0.25%	+1.86%
7	SCHO	Schwab Short-term US Treas	ETF-Other	2.84%	+0.22%	+22.45%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	2.08%	+0.28%	+25.85%
9	BCI	Abrdn Bloomberg All Commodit	ETF-Other	2.07%	+0.55%	+19.04%
10	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.44%	+7.43%
11	WWJD	Inspire International ETF	ETF-Other	1.70%	-0.17%	-16.98%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	-0.13%	-0.95%
13	AAPL	Apple INC	Stock-Tech	1.29%	—	+2.61%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+8.34%
15	TPL	Texas Pacific Land CORP	Stock-Energy	0.82%	+0.45%	—
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+4.92%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.68%	-0.13%	-51.69%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+6.81%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	-39.27%
20	GE	General Electric	Stock-Industrials	0.55%	—	-0.08%
21	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.54%	-0.28%	-59.11%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-11.54%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.51%	—	+14.60%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.51%	-0.16%	-32.05%
25	AVGO	Broadcom INC	Stock-Tech	0.50%	—	+5.50%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.48%	—	-56.13%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	+0.08%	+6.21%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+4.65%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+53.66%
30	AME	Ametek INC	Stock-Industrials	0.40%	—	+7.69%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.39%	—	+10.88%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.38%	—	+39.66%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.38%	—	-3.77%
34	SHG	Shinhan Financial Group-adr	Stock-Other	0.37%	—	+7.13%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.37%	—	+7.08%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	-12.99%
37	ORCL	Oracle CORP	Stock-Tech	0.36%	—	+5.20%
38	MA	Mastercard INC - A	Stock-Financials	0.36%	—	+5.78%
39	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.35%	—	+7.69%
40	ROP	Roper Technologies INC	Stock-Tech	0.35%	—	+14.46%
41	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	-24.14%
42	AFL	Aflac INC	Stock-Financials	0.35%	—	+7.67%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.34%	—	+8.13%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	+6.95%
45	AXP	American Express Co	Stock-Financials	0.34%	—	+7.83%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+3.82%
47	CBOE	Cboe Global Markets INC	Stock-Financials	0.33%	—	+6.88%
48	BND	Vanguard Total Bond Market	ETF-Other	0.31%	-0.17%	EXIT
49	OAEM	Oneascent Emrg Markets ETF	ETF-Other	0.31%	—	+12.27%
50	SHEL	Shell Plc-adr	Stock-Energy	0.31%	—	+10.51%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Plan A Wealth LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTL	Inspire 500 ETF	+3%	+24.17%	Add
2	OAIM	Oneascent Intl Eqty ETF	+1.5%	+21.22%	Add
3	IBD	Inspire Corporate Bond ETF	+0.3%	+24.70%	Add
4	SCHO	Schwab Short-term US Treas	+0.3%	+22.45%	Add
5	VGIT	Vanguard Intermediate-term T	+0.2%	+25.85%	Add
6	NVDA	Nvidia CORP	+0.2%	+1.86%	Add
7	BCI	Abrdn Bloomberg All Commodit	+0.2%	+19.04%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+4.92%	Add
9	AAPL	Apple INC	+0.2%	+2.61%	Add
10	TPSC	Timothy Plan US Small Cap Co	+0.1%	+7.81%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+53.66%	Add
12	ORLY	O'reilly Automotive INC	+0.1%	+14.60%	Add
13	SCHF	Schwab Intl Equity ETF	+0.1%	+39.66%	Add
14	AVGO	Broadcom INC	+0.1%	+5.50%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+8.34%	Add
16	MSFT	Microsoft CORP	0%	+7.43%	Add
17	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-40.96%	Trim
18	VIDI	Vident Intl Eqty Strat ETF	-0.2%	-54.38%	Trim
19	PICB	Invesco International Corpor	-0.2%	-39.93%	Trim
20	TPL	Texas Pacific Land CORP	-0.2%	—	Unchanged
21	VBND	Vident US Bond Strat ETF	-0.3%	-46.86%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-32.05%	Trim
23	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-54.78%	Trim
24	BBH	Vaneck Biotech ETF	-0.4%	-56.21%	Trim
25	TPLC	Timothy Pln US Lrg/mid Cap	-0.4%	-59.24%	Trim
26	BIBL	Inspire 100 ETF	-0.4%	-58.12%	Trim
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-56.87%	Trim
28	VO	Vanguard Mid-cap ETF	-0.4%	-39.27%	Trim
29	WWJD	Inspire International ETF	-0.5%	-16.98%	Trim
30	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.7%	-56.13%	Trim
31	SPEM	State Street Sp Ptf Em ETF	-0.8%	-51.69%	Trim
32	ESGE	Ishares INC Ishares Esg Awar	-0.8%	-59.11%	Trim
33	FBND	Fidelity Total Bond ETF	—	NEW	New buy
34	ETN	Eaton Corporation plc	—	EXIT	Sold out
35	LNG	Cheniere Energy INC	—	NEW	New buy
36	VRT	Vertiv Holdings Co-a	—	NEW	New buy
37	OALC	Oneascent Large Cap Core	—	NEW	New buy
38	XMHIX	Pioneer Muni High INC Tr	—	EXIT	Sold out
39	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
40	TBG	Tbg Dividend Focus ETF	—	NEW	New buy
41	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
42	NEM	Newmont CORP	—	NEW	New buy
43	SNN	Smith & Nephew PLC -spon Adr	—	NEW	New buy
44	DHI	Dr Horton INC	—	NEW	New buy
45	ABBV	Abbvie INC	—	NEW	New buy
46	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
47	FTI	TechnipFMC plc	—	NEW	New buy
48	PNR	Pentair plc	—	NEW	New buy
49	OASC	Oneascent Enhanced Small And	—	NEW	New buy
50	RYAAY	Ryanair Holdings Plc-sp Adr	—	NEW	New buy