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CIK: 0002093645
Total reported value
$280.1M
$280.1M
173 檔
34.4%
According to the latest 13F quarterly dataset, Plan A Wealth LLC managed an equity portfolio of $280.1M at the end of Q4 2025, spanning 173 distinct U.S. exchange-listed positions.
In Q4 2025, Plan A Wealth LLC displayed an active expansion posture, initiating 16 new positions and adding to 94 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | ETF-Other | 17.23% | -3.09% | +4.37% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 12.39% | -1.73% | +4.10% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.71% | -2.63% | — | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.51% | -0.72% | +2.81% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 3.34% | -0.01% | +18.55% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.90% | -0.31% | +6.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.02% | -1.50% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.06% | -0.18% | +3.17% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.94% | -0.01% | +7.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.20% | +1.84% | |
| 11 | WWJD | Inspire International ETF | ETF-Other | 1.61% | -0.19% | -4.77% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.06% | +61.82% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.34% | +5.06% | +1.11% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.17% | -5.50% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.18% | +8.11% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.73% | -0.31% | +200.00% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.07% | +13.07% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | +0.03% | +70.05% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.13% | +49.15% | |
| 20 | GE | General Electric | Stock-Industrials | 0.54% | -0.17% | +0.33% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.14% | +2.62% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | -0.08% | -22.40% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.08% | -10.39% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 0.44% | -0.06% | +3.94% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.43% | -0.08% | +3.88% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.08% | +6.28% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.04% | +3.28% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.06% | -22.17% | |
| 29 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.40% | +0.02% | +3.05% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.38% | -0.08% | +6.51% | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.38% | -0.03% | -27.38% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | -0.08% | +1.96% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | +7.23% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.37% | +0.20% | +74.64% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.07% | -23.18% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | -0.10% | -6.47% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.05% | -2.64% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.37% | -0.04% | -26.46% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +3.47% | -2.43% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.09% | +5.46% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.11% | +3.16% | |
| 42 | IX | Orix - Sponsored Adr | Stock-Other | 0.35% | -0.07% | +6.09% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.34% | -0.07% | +2.37% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.05% | +3.96% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.34% | -0.02% | +12.13% | |
| 46 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.33% | — | +2.23% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.05% | -1.21% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.32% | -0.01% | +2.45% | |
| 49 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.32% | -0.10% | +3.47% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.31% | -0.05% | +7.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +61.82% | Add |
| 2 | IBD | Inspire Corporate Bond ETF | +0.4% | +18.55% | Add |
| 3 | OAIM | Oneascent Intl Eqty ETF | +0.4% | +4.10% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +70.05% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.11% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +49.15% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.2% | +74.64% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +78.75% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +92.38% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.07% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +3.24% | Add |
| 12 | OASC | Oneascent Enhanced Small And | +0.1% | +68.71% | Add |
| 13 | SCHO | Schwab Short-term US Treas | +0.1% | +6.43% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | +47.03% | Add |
| 15 | NUE | Nucor CORP | +0.1% | +7.28% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +1.11% | Add |
| 17 | IX | Orix - Sponsored Adr | +0.1% | +6.09% | Add |
| 18 | DOLE | Dole plc | +0.1% | +25.74% | Add |
| 19 | AXP | American Express Co | 0% | +6.51% | Add |
| 20 | AME | Ametek Inc | 0% | +3.94% | Add |
| 21 | IQV | Iqvia Holdings Inc | 0% | +1.17% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | -0.89% | Trim |
| 23 | GIL | Gildan Activewear Inc | 0% | +23.10% | Add |
| 24 | BEPC | Brookfield Renewable CORP | 0% | +3.47% | Add |
| 25 | TM | Toyota Motor CORP -spon Adr | 0% | +2.45% | Add |
| 26 | AMGN | Amgen Inc | 0% | +5.70% | Add |
| 27 | BHP | Bhp Group Ltd-spon Adr | 0% | +4.75% | Add |
| 28 | SHG | Shinhan Financial Group-adr | 0% | +3.05% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | 0% | +24.80% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +3.71% | Add |
| 31 | AVGO | Broadcom Inc | 0% | +2.62% | Add |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +9.14% | Add |
| 33 | MTD | Mettler-toledo International | 0% | +1.26% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | -2.64% | Trim |
| 35 | TMDX | Transmedics Group Inc | 0% | +5.89% | Add |
| 36 | SLF | Sun Life Financial Inc | 0% | +6.72% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | -0.66% | Trim |
| 38 | VUG | Vanguard Growth ETF | 0% | +17.81% | Add |
| 39 | ACN | Accenture plc | 0% | +3.53% | Add |
| 40 | PLD | Prologis Inc | 0% | +3.67% | Add |
| 41 | EW | Edwards Lifesciences CORP | 0% | +5.25% | Add |
| 42 | SLB | Slb LTD | 0% | +10.83% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | +3.16% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +3.16% | Add |
| 45 | MA | Mastercard Inc - A | 0% | +7.23% | Add |
| 46 | ASML | ASML Holding N.V. | 0% | +0.65% | Add |
| 47 | MCK | Mckesson CORP | 0% | +2.91% | Add |
| 48 | RF | Regions Financial CORP | 0% | +5.17% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +3.96% | Add |
| 50 | GEV | GE Vernova Inc | 0% | +1.11% | 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 173 disclosed positions in Q4 2025.
During Q4 2025, Plan A Wealth LLC's top holdings by market value included PTL (17.2%)、OAIM (12.4%)、BRK-A (10.7%). The largest single position, PTL, represented 17.2% 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.
In terms of portfolio concentration, the top 5 core holdings (including PTL, OAIM, BRK-A) accounted for 34.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACWX
市值: $423.1K
Top Position Liquidated / Trimmed
TTEN
前期市值: $694.1K
In Q4 2025, Plan A Wealth LLC made 177 total portfolio adjustments, initiating 16 new buys, adding to 94 positions, trimming 49 holdings, and fully liquidating 18 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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