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CIK: 0002093645
Total reported value
$280.1M
$280.1M
175 檔
32.9%
As reported in its official Q3 2025 Form 13F filing, Plan A Wealth LLC's tracked investment portfolio stood at $280.1M with 175 total positions.
In Q3 2025, Plan A Wealth LLC displayed an active expansion posture, initiating 22 new positions and adding to 90 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PTL, OAIM, BRK-A) accounted for 32.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBND
市值: $436.9K
Top Position Liquidated / Trimmed
ETN
前期市值: $419.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | ETF-Other | 17.24% | -3.09% | +24.17% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 12.03% | -1.73% | +21.22% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.13% | -2.63% | -3.33% | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.56% | -0.72% | +7.81% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.93% | -0.01% | +24.70% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.02% | +1.86% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.84% | -0.31% | +22.45% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.08% | -0.18% | +25.85% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.07% | -0.01% | +19.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.20% | +7.43% | |
| 11 | WWJD | Inspire International ETF | ETF-Other | 1.70% | -0.19% | -16.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.17% | -0.95% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.29% | +5.06% | +2.61% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.06% | +8.34% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.82% | -0.31% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.18% | +4.92% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.68% | -0.08% | -51.69% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.07% | +6.81% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.08% | -39.27% | |
| 20 | GE | General Electric | Stock-Industrials | 0.55% | -0.17% | -0.08% | |
| 21 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.54% | -0.03% | -59.11% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.06% | -11.54% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.08% | +14.60% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.51% | -0.04% | -32.05% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.14% | +5.50% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | -0.07% | -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% | -0.04% | +4.65% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.13% | +53.66% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 0.40% | -0.06% | +7.69% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.08% | +10.88% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | +0.03% | +39.66% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.10% | -3.77% | |
| 34 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.37% | +0.02% | +7.13% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.09% | +7.08% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +3.47% | -12.99% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.04% | +5.20% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.03% | +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% | -0.05% | -24.14% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.35% | -0.07% | +7.67% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | -0.05% | +8.13% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.11% | +6.95% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.34% | -0.08% | +7.83% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.05% | +3.82% | |
| 47 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.33% | — | +6.88% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | -0.43% | |
| 49 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.31% | -0.05% | +12.27% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.31% | +0.01% | +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 | ORCL | Oracle CORP | +0.1% | +5.20% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +19.85% | Add |
| 17 | IQV | Iqvia Holdings Inc | +0.1% | +14.45% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +0.95% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +8.34% | Add |
| 20 | LOW | Lowe's Cos Inc | 0% | +7.08% | Add |
| 21 | IX | Orix - Sponsored Adr | 0% | +8.92% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.77% | Trim |
| 23 | RF | Regions Financial CORP | 0% | +10.39% | Add |
| 24 | ASML | ASML Holding N.V. | 0% | +6.44% | Add |
| 25 | PEBO | Peoples Bancorp Inc | 0% | +43.16% | Add |
| 26 | GE | General Electric | 0% | -0.08% | Trim |
| 27 | SHG | Shinhan Financial Group-adr | 0% | +7.13% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.65% | Add |
| 29 | TM | Toyota Motor CORP -spon Adr | 0% | +9.87% | Add |
| 30 | OAEM | Oneascent Emrg Markets ETF | 0% | +12.27% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | +8.13% | Add |
| 32 | MDT | Medtronic plc | 0% | +11.75% | Add |
| 33 | NUE | Nucor CORP | 0% | +14.21% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -2.35% | Trim |
| 35 | ARE | Alexandria Real Estate Equit | 0% | +14.19% | Add |
| 36 | PLD | Prologis Inc | 0% | +16.48% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | +23.01% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +5.84% | Add |
| 39 | A | Agilent Technologies Inc | 0% | +11.30% | Add |
| 40 | DOLE | Dole plc | 0% | +39.52% | Add |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +11.08% | Add |
| 42 | MSFT | Microsoft CORP | 0% | +7.43% | Add |
| 43 | AFL | Aflac Inc | 0% | +7.67% | Add |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | 0% | +7.44% | Add |
| 45 | GEV | GE Vernova Inc | 0% | -0.55% | Trim |
| 46 | AXP | American Express Co | 0% | +7.83% | Add |
| 47 | SHEL | Shell Plc-adr | 0% | +10.51% | Add |
| 48 | SCHG | Schwab US Large-cap Growth | 0% | +9.73% | Add |
| 49 | MTD | Mettler-toledo International | 0% | +8.56% | Add |
| 50 | AMGN | Amgen Inc | 0% | +11.78% | Add |
According to official SEC Form 13F filings, Plan A Wealth LLC reported a total U.S. public equity portfolio value of $280.1M 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.
In Q3 2025, Plan A Wealth LLC made 162 total portfolio adjustments, initiating 22 new buys, adding to 90 positions, trimming 46 holdings, and fully liquidating 4 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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