Plan A Wealth LLC

CIK: 0002093645SEC EDGAR →

Portfolio Value

$204.4M

Holdings

173

As of

Q4 2025

New Positions

173

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NORTHERN LTS FD TR IV

141,890$35.2M
17.23%
2

UNIFIED SER TR

611,968$25.3M
12.39%
3

BERKSHIRE HATHAWAY INC DEL

29$21.9M
10.71%
4

TIMOTHY PLAN

172,937$7.2M
3.51%
5

NORTHERN LTS FD TR IV

282,343$6.8M
3.34%
6

SCHWAB STRATEGIC TR

243,374$5.9M
2.90%
7

NVIDIA CORPORATION

29,547$5.5M
2.70%
8

VANGUARD SCOTTSDALE FDS

70,389$4.2M
2.06%
9

ABRDN ETFS

202,564$4.0M
1.94%
10

MICROSOFT CORP

7,027$3.4M
1.66%

Quarterly Changes

Top Buys

PTLNEW
$35.2M
OAIMNEW
$25.3M
$21.9M
TPSCNEW
$7.2M
IBDNEW
$6.8M

Top Sells

No sells this quarter

New Positions (173)

$35.2M · 142K shares
$25.3M · 612K shares
$21.9M · 29 shares
$7.2M · 173K shares
$6.8M · 282K shares
$5.9M · 243K shares
$5.5M · 30K shares
$4.2M · 70K shares
$4.0M · 203K shares
$3.4M · 7K shares
$3.3M · 90K shares
$2.9M · 4K shares
$2.7M · 10K shares
$2.4M · 5K shares
$2.1M · 7K shares
$1.5M · 5K shares
$1.4M · 22K shares
$1.3M · 55K shares
$1.3M · 2K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.0M · 22K shares
$971K · 3K shares
$893K · 4K shares
$888K · 10K shares
$861K · 999 shares
$856K · 16K shares
$830K · 3K shares
$807K · 15K shares
$780K · 2K shares
$777K · 18K shares
$773K · 33K shares
$761K · 1K shares
$759K · 17K shares
$755K · 17K shares
$755K · 2K shares
$746K · 8K shares
$746K · 8K shares
$731K · 3K shares
$731K · 3K shares
$714K · 2K shares
$710K · 24K shares
$695K · 6K shares
$691K · 2K shares
$691K · 1K shares
$677K · 3K shares
$673K · 25K shares
$661K · 3K shares
$658K · 17K shares
$636K · 4K shares
$631K · 2K shares
$627K · 23K shares
$627K · 17K shares
$621K · 3K shares
$619K · 8K shares
$616K · 574 shares
$607K · 10K shares
$597K · 914 shares
$594K · 20K shares
$580K · 708 shares
$574K · 4K shares
$566K · 9K shares
$564K · 3K shares
$558K · 23K shares
$533K · 20K shares
$513K · 5K shares
$508K · 3K shares
$507K · 3K shares
$503K · 6K shares
$498K · 466 shares
$491K · 1K shares
$487K · 6K shares
$483K · 2K shares
$482K · 6K shares
$475K · 1K shares
$472K · 2K shares
$468K · 5K shares
$459K · 10K shares
$459K · 5K shares
$458K · 2K shares
$457K · 18K shares
$447K · 321 shares
$439K · 2K shares
$435K · 4K shares
$423K · 6K shares
$417K · 10K shares
$416K · 1K shares
$412K · 18K shares
$405K · 8K shares
$402K · 3K shares
$400K · 1K shares
$396K · 2K shares
$394K · 10K shares
$392K · 3K shares
$389K · 2K shares
$387K · 5K shares
$375K · 2K shares
$364K · 12K shares
$364K · 8K shares
$364K · 783 shares
$361K · 8K shares
$361K · 15K shares
$358K · 8K shares
$355K · 10K shares
$353K · 8K shares
$350K · 5K shares
$345K · 2K shares
$343K · 3K shares
$339K · 23K shares
$336K · 588 shares
$333K · 2K shares
$333K · 5K shares
$325K · 668 shares
$325K · 5K shares
$323K · 12K shares
$320K · 5K shares
$320K · 10K shares
$320K · 7K shares
$308K · 7K shares
$305K · 10K shares
$299K · 5K shares
$288K · 10K shares
$288K · 9K shares
$287K · 3K shares
$285K · 12K shares
$280K · 3K shares
$279K · 8K shares
$275K · 1K shares
$272K · 1K shares
$271K · 4K shares
$267K · 50 shares
$257K · 2K shares
$255K · 10K shares
$253K · 118 shares
$251K · 6K shares
$249K · 2K shares
$248K · 2K shares
$247K · 1K shares
$247K · 6K shares
$247K · 2K shares
$236K · 5K shares
$236K · 2K shares
$233K · 3K shares
$232K · 856 shares
$230K · 2K shares
$226K · 4K shares
$225K · 6K shares
$220K · 963 shares
$218K · 2K shares
$218K · 378 shares
$214K · 1K shares
$213K · 3K shares
$212K · 175 shares
$211K · 6K shares
$210K · 4K shares
$209K · 2K shares
$209K · 8K shares
$208K · 6K shares
$202K · 2K shares
$189K · 13K shares
$179K · 31K shares
$156K · 17K shares
$84K · 12K shares
$66K · 16K shares
$66K · 18K shares
$64K · 11K shares
$62K · 15K shares
$59K · 37K shares
$57K · 17K shares
$52K · 14K shares
$44K · 11K shares
$43K · 16K shares
$34K · 14K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services76$128.7M63.0%
Unknown7$26.2M12.8%
Technology20$18.7M9.1%
Healthcare18$6.7M3.3%
Consumer Cyclical9$5.0M2.5%
Industrials11$5.0M2.5%
Energy7$3.5M1.7%
Communication Services3$2.7M1.3%
Consumer Defensive6$2.7M1.3%
Basic Materials9$2.5M1.2%
Utilities4$1.8M0.9%
Real Estate3$827K0.4%