Plan A Wealth LLC — Q4 2025 13F Holdings

Name: Plan A Wealth LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002093645

Total reported value

$208.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTL	Inspire 500 ETF	ETF-Other	17.23%	+1.01%	+4.37%
2	OAIM	Oneascent Intl Eqty ETF	ETF-Other	12.39%	+0.69%	+4.10%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	10.71%	-2.11%	—
4	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	3.51%	+0.08%	+2.81%
5	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	3.34%	+0.06%	+18.55%
6	SCHO	Schwab Short-term US Treas	ETF-Other	2.90%	+0.22%	+6.43%
7	NVDA	Nvidia CORP	Stock-Tech	2.70%	-0.25%	-1.50%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	2.06%	+0.28%	+3.17%
9	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.94%	+0.55%	+7.18%
10	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.44%	+1.84%
11	WWJD	Inspire International ETF	ETF-Other	1.61%	-0.17%	-4.77%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	+61.82%
13	AAPL	Apple INC	Stock-Tech	1.34%	—	+1.11%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	-0.13%	-5.50%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	—	+8.11%
16	TPL	Texas Pacific Land CORP	Stock-Energy	0.73%	+0.45%	+200.00%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+13.07%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.65%	—	+70.05%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+49.15%
20	GE	General Electric	Stock-Industrials	0.54%	—	+0.33%
21	AVGO	Broadcom INC	Stock-Tech	0.52%	—	+2.62%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.51%	-0.13%	-22.40%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	-10.39%
24	AME	Ametek INC	Stock-Industrials	0.44%	—	+3.94%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.43%	—	+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%	—	+3.28%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-22.17%
29	SHG	Shinhan Financial Group-adr	Stock-Other	0.40%	—	+3.05%
30	AXP	American Express Co	Stock-Financials	0.38%	—	+6.51%
31	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.38%	-0.28%	-27.38%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.38%	—	+1.96%
33	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+7.23%
34	FBND	Fidelity Total Bond ETF	ETF-Other	0.37%	—	+74.64%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.37%	—	-23.18%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.37%	—	-6.47%
37	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-2.64%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.37%	-0.16%	-26.46%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	-2.43%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.36%	—	+5.46%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	+3.16%
42	IX	Orix - Sponsored Adr	Stock-Other	0.35%	—	+6.09%
43	AFL	Aflac INC	Stock-Financials	0.34%	—	+2.37%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	+3.96%
45	ROP	Roper Technologies INC	Stock-Tech	0.34%	—	+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%	—	-1.21%
48	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.32%	—	+2.45%
49	BEPC	Brookfield Renewable CORP	Stock-Utilities	0.32%	—	+3.47%
50	NUE	Nucor CORP	Stock-Materials	0.31%	—	+7.28%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Plan A Wealth LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	SCHO	Schwab Short-term US Treas	+0.1%	+6.43%	Add
13	AAPL	Apple INC	+0.1%	+1.11%	Add
14	PTL	Inspire 500 ETF	0%	+4.37%	Add
15	VBND	Vident US Bond Strat ETF	-0.1%	-32.84%	Trim
16	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-23.18%	Trim
17	FISV	Fiserv INC	-0.1%	+10.03%	Add
18	ORCL	Oracle CORP	-0.1%	-1.86%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	-22.17%	Trim
20	BND	Vanguard Total Bond Market	-0.1%	-42.93%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-26.46%	Trim
22	ESGE	Ishares INC Ishares Esg Awar	-0.2%	-27.38%	Trim
23	SPEM	State Street Sp Ptf Em ETF	-0.2%	-22.40%	Trim
24	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
25	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
26	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
27	KVUE	Kenvue INC	—	EXIT	Sold out
28	VSLU	Applied Finance Valuat ETF	—	NEW	New buy
29	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
30	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
31	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
32	CGIC	Cap Group Intl Core Eq	—	NEW	New buy
33	SJM	Jm Smucker Co/the	—	NEW	New buy
34	VIDI	Vident Intl Eqty Strat ETF	—	EXIT	Sold out
35	EPAM	Epam Systems INC	—	NEW	New buy
36	AER	AerCap Holdings N.V.	—	NEW	New buy
37	CARR	Carrier Global CORP	—	EXIT	Sold out
38	TBG	Tbg Dividend Focus ETF	—	EXIT	Sold out
39	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
40	DHI	Dr Horton INC	—	EXIT	Sold out
41	FCX	Freeport-mcmoran INC	—	NEW	New buy
42	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
43	ESLT	Elbit Systems Ltd.	—	NEW	New buy
44	ASTS	Ast Spacemobile INC	—	NEW	New buy
45	KLAC	Kla CORP	—	NEW	New buy
46	E	Eni Spa-sponsored Adr	—	NEW	New buy
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
50	WRB	Wr Berkley CORP	—	EXIT	Sold out