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CIK: 0002093645
Total reported value
$235.1M
$235.1M
173 檔
41.0%
According to the latest 13F quarterly dataset, Plan A Wealth LLC managed an equity portfolio of $235.1M 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 15 new positions and adding to 15 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% | +1.12% | +4.37% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 12.39% | +0.25% | +4.10% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.71% | -0.64% | — | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.51% | +0.14% | +2.81% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 3.34% | -0.14% | +18.55% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.90% | -0.16% | +6.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.05% | -1.50% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.06% | -0.01% | +3.17% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.94% | -0.44% | +7.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.10% | +1.84% | |
| 11 | WWJD | Inspire International ETF | ETF-Other | 1.61% | -0.11% | -4.77% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.26% | +61.82% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.03% | +1.11% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.38% | -5.50% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.09% | +8.11% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.73% | -0.35% | +200.00% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.23% | +13.07% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | -0.11% | +70.05% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.07% | +49.15% | |
| 20 | GE | General Electric | Stock-Industrials | 0.54% | +0.08% | +0.33% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.10% | +2.62% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | -0.06% | -22.40% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.07% | -10.39% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 0.44% | +0.03% | +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% | -0.05% | +6.28% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.13% | +3.28% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.05% | -22.17% | |
| 29 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.40% | -0.03% | +3.05% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.38% | +0.03% | +6.51% | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.38% | — | -27.38% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | -0.03% | +1.96% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | — | +7.23% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.37% | +0.13% | +74.64% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.05% | -23.18% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.14% | -6.47% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.03% | -2.64% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.37% | -0.03% | -26.46% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.05% | -2.43% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.03% | +5.46% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.04% | +3.16% | |
| 42 | IX | Orix - Sponsored Adr | Stock-Other | 0.35% | +0.08% | +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% | +0.02% | +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% | -0.08% | +2.23% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | +0.02% | -1.21% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.32% | -0.06% | +2.45% | |
| 49 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.32% | -0.04% | +3.47% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.31% | +0.06% | +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 | 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 |
According to official SEC Form 13F filings, Plan A Wealth LLC reported a total U.S. public equity portfolio value of $235.1M 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 41.0% 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 50 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 12 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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