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CIK: 0002093645
Total reported value
$235.1M
$235.1M
175 檔
39.2%
As reported in its official Q3 2025 Form 13F filing, Plan A Wealth LLC's tracked investment portfolio stood at $235.1M with 175 total positions.
In Q3 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, OAIM, BRK-A) accounted for 39.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | ETF-Other | 17.24% | +1.12% | +24.17% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 12.03% | +0.25% | +21.22% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.13% | -0.64% | -3.33% | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.56% | +0.14% | +7.81% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.93% | -0.14% | +24.70% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +0.05% | +1.86% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.84% | -0.16% | +22.45% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.08% | -0.01% | +25.85% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.07% | -0.44% | +19.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.10% | +7.43% | |
| 11 | WWJD | Inspire International ETF | ETF-Other | 1.70% | -0.11% | -16.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.38% | -0.95% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.03% | +2.61% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.26% | +8.34% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.82% | -0.35% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.09% | +4.92% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.68% | -0.06% | -51.69% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.23% | +6.81% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.07% | -39.27% | |
| 20 | GE | General Electric | Stock-Industrials | 0.55% | +0.08% | -0.08% | |
| 21 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.54% | — | -59.11% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.05% | -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% | -0.03% | -32.05% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.10% | +5.50% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | -0.05% | -56.13% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.05% | +6.21% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.13% | +4.65% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.07% | +53.66% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 0.40% | +0.03% | +7.69% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.03% | +10.88% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | -0.11% | +39.66% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.14% | -3.77% | |
| 34 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.37% | -0.03% | +7.13% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.03% | +7.08% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.05% | -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% | -0.02% | +14.46% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.03% | -24.14% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.35% | — | +7.67% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | +0.02% | +8.13% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.04% | +6.95% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.34% | +0.03% | +7.83% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | +3.82% | |
| 47 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.33% | -0.08% | +6.88% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | -0.43% | |
| 49 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.31% | +0.04% | +12.27% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.31% | -0.10% | +10.51% |
| # | 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 |
According to official SEC Form 13F filings, Plan A Wealth LLC reported a total U.S. public equity portfolio value of $235.1M across 175 disclosed positions in Q3 2025.
During Q3 2025, Plan A Wealth LLC's top holdings by market value included PTL (17.2%)、OAIM (12.0%)、BRK-A (11.1%). The largest single position, PTL, represented 17.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
FBND
市值: $436.9K
Top Position Liquidated / Trimmed
ETN
前期市值: $419.1K
In Q3 2025, Plan A Wealth LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 3 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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