Plan A Wealth LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$204.4B
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTLNORTHERN LTS FD TR IV | 141,890 | $35.2B | 17.23% | |
| 2 | OAIMUNIFIED SER TR | 611,968 | $25.3B | 12.39% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $21.9B | 10.71% | |
| 4 | TPSCTIMOTHY PLAN | 172,937 | $7.2B | 3.51% | |
| 5 | IBDNORTHERN LTS FD TR IV | 282,343 | $6.8B | 3.34% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 243,374 | $5.9B | 2.90% | |
| 7 | NVDANVIDIA CORPORATION | 29,547 | $5.5B | 2.70% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 70,389 | $4.2B | 2.06% | |
| 9 | BCIABRDN ETFS | 202,564 | $4.0B | 1.94% | |
| 10 | MSFTMICROSOFT CORP | 7,027 | $3.4B | 1.66% | |
| 11 | WWJDNORTHERN LTS FD TR IV | 90,396 | $3.3B | 1.61% | |
| 12 | IVVISHARES TR | 4,204 | $2.9B | 1.41% | |
| 13 | AAPLAPPLE INC | 10,058 | $2.7B | 1.34% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,830 | $2.4B | 1.19% | |
| 15 | GOOGLALPHABET INC | 6,588 | $2.1B | 1.01% | |
| 16 | TPLTEXAS PACIFIC LAND CORPORATI | 5,175 | $1.5B | 0.73% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 21,673 | $1.4B | 0.66% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 55,055 | $1.3B | 0.65% | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,845 | $1.3B | 0.62% | |
| 20 | GEGE AEROSPACE | 3,609 | $1.1B | 0.54% | |
| 21 | AVGOBROADCOM INC | 3,050 | $1.1B | 0.52% | |
| 22 | SPEMSPDR INDEX SHS FDS | 22,301 | $1.0B | 0.51% | |
| 23 | VOVANGUARD INDEX FDS | 3,348 | $971.0M | 0.48% | |
| 24 | AMEAMETEK INC | 4,354 | $893.0M | 0.44% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 9,738 | $888.0M | 0.43% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 999 | $861.0M | 0.42% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 15,937 | $856.0M | 0.42% | |
| 28 | JPMJPMORGAN CHASE & CO. | 2,577 | $830.0M | 0.41% | |
| 29 | SHGSHINHAN FINANCIAL GROUP CO L | 15,058 | $807.0M | 0.39% | |
| 30 | AXPAMERICAN EXPRESS CO | 2,111 | $780.0M | 0.38% | |
| 31 | ESGEISHARES INC | 17,608 | $777.0M | 0.38% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 33,113 | $773.0M | 0.38% | |
| 33 | MAMASTERCARD INCORPORATED | 1,334 | $761.0M | 0.37% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 16,500 | $759.0M | 0.37% | |
| 35 | SPDWSPDR INDEX SHS FDS | 17,020 | $755.0M | 0.37% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,485 | $755.0M | 0.37% | |
| 37 | WFCWELLS FARGO CO NEW | 8,011 | $746.0M | 0.36% | |
| 38 | EMBISHARES TR | 7,754 | $746.0M | 0.36% | |
| 39 | AMZNAMAZON COM INC | 3,171 | $731.0M | 0.36% | |
| 40 | LOWLOWES COS INC | 3,032 | $731.0M | 0.36% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 2,413 | $714.0M | 0.35% | |
| 42 | IXORIX CORP | 24,318 | $710.0M | 0.35% | |
| 43 | AFLAFLAC INC | 6,311 | $695.0M | 0.34% | |
| 44 | ROPROPER TECHNOLOGIES INC | 1,553 | $691.0M | 0.34% | |
| 45 | VOOVANGUARD INDEX FDS | 1,103 | $691.0M | 0.34% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 2,701 | $677.0M | 0.33% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 25,030 | $673.0M | 0.33% | |
| 48 | TMTOYOTA MOTOR CORP | 3,090 | $661.0M | 0.32% | |
| 49 | BEPCBROOKFIELD RENEWABLE CORP | 17,182 | $658.0M | 0.32% | |
| 50 | NUENUCOR CORP | 3,905 | $636.0M | 0.31% | |
| 51 | VTIVANGUARD INDEX FDS | 1,884 | $631.0M | 0.31% | |
| 52 | RFREGIONS FINANCIAL CORP NEW | 23,154 | $627.0M | 0.31% | |
| 53 | OAEMUNIFIED SER TR | 17,130 | $627.0M | 0.31% | |
| 54 | IQVIQVIA HLDGS INC | 2,757 | $621.0M | 0.30% | |
| 55 | SHELSHELL PLC | 8,428 | $619.0M | 0.30% | |
| 56 | LLYELI LILLY & CO | 574 | $616.0M | 0.30% | |
| 57 | BHPBHP GROUP LTD | 10,058 | $607.0M | 0.30% | |
| 58 | GEVGE VERNOVA INC | 914 | $597.0M | 0.29% | |
| 59 | HMCHONDA MOTOR LTD | 20,179 | $594.0M | 0.29% | |
| 60 | MCKMCKESSON CORP | 708 | $580.0M | 0.28% | |
| 61 | PEPPEPSICO INC | 4,005 | $574.0M | 0.28% | |
| 62 | LIESUN LIFE FINANCIAL INC. | 9,079 | $566.0M | 0.28% | |
| 63 | JNJJOHNSON & JOHNSON | 2,729 | $564.0M | 0.28% | |
| 64 | KHCKRAFT HEINZ CO | 23,043 | $558.0M | 0.27% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 19,623 | $533.0M | 0.26% | |
| 66 | MRKMERCK & CO INC | 4,875 | $513.0M | 0.25% | |
| 67 | QCOMQUALCOMM INC | 2,973 | $508.0M | 0.25% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 2,651 | $507.0M | 0.25% | |
| 69 | NEENEXTERA ENERGY INC | 6,266 | $503.0M | 0.25% | |
| 70 | ASMLASML HOLDING N V | 466 | $498.0M | 0.24% | |
| 71 | ADBEADOBE INC | 1,404 | $491.0M | 0.24% | |
| 72 | SPYMSPDR SERIES TRUST | 6,077 | $487.0M | 0.24% | |
| 73 | ORCLORACLE CORP | 2,480 | $483.0M | 0.24% | |
| 74 | CSCOCISCO SYS INC | 6,260 | $482.0M | 0.24% | |
| 75 | TSLATESLA INC | 1,056 | $475.0M | 0.23% | |
| 76 | ACNACCENTURE PLC IRELAND | 1,761 | $472.0M | 0.23% | |
| 77 | MDTMEDTRONIC PLC | 4,878 | $468.0M | 0.23% | |
| 78 | BNBROOKFIELD CORP | 10,004 | $459.0M | 0.22% | |
| 79 | AQLTISHARES TR | 5,140 | $459.0M | 0.22% | |
| 80 | VTVVANGUARD INDEX FDS | 2,401 | $458.0M | 0.22% | |
| 81 | SPABSPDR SERIES TRUST | 17,759 | $457.0M | 0.22% | |
| 82 | MTDMETTLER TOLEDO INTERNATIONAL | 321 | $447.0M | 0.22% | |
| 83 | BBHVANECK ETF TRUST | 2,320 | $439.0M | 0.21% | |
| 84 | TMDXTRANSMEDICS GROUP INC | 3,576 | $435.0M | 0.21% | |
| 85 | ACWXISHARES TR | 6,302 | $423.0M | 0.21% | |
| 86 | RELXRELX PLC | 10,328 | $417.0M | 0.20% | |
| 87 | SYKSTRYKER CORPORATION | 1,185 | $416.0M | 0.20% | |
| 88 | OACPUNIFIED SER TR | 17,907 | $412.0M | 0.20% | |
| 89 | ARTYISHARES TR | 8,409 | $405.0M | 0.20% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 2,959 | $402.0M | 0.20% | |
| 91 | AMGNAMGEN INC | 1,224 | $400.0M | 0.20% | |
| 92 | VRTVERTIV HOLDINGS CO | 2,446 | $396.0M | 0.19% | |
| 93 | IDV*ISHARES TR | 10,002 | $394.0M | 0.19% | |
| 94 | PLDPROLOGIS INC. | 3,077 | $392.0M | 0.19% | |
| 95 | IWMISHARES TR | 1,583 | $389.0M | 0.19% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 4,550 | $387.0M | 0.19% | |
| 97 | YUMYUM BRANDS INC | 2,480 | $375.0M | 0.18% | |
| 98 | OASCUNIFIED SER TR | 12,365 | $364.0M | 0.18% | |
| 99 | VBNDETF SER SOLUTIONS | 8,241 | $364.0M | 0.18% | |
| 100 | DEDEERE & CO | 783 | $364.0M | 0.18% |
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