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 |
|---|---|---|---|---|---|
| 101 | SPSMSPDR SERIES TRUST | 7,707 | $361.0M | 0.18% | |
| 102 | PICBINVESCO EXCH TRADED FD TR II | 15,141 | $361.0M | 0.18% | |
| 103 | VSLUETF OPPORTUNITIES TRUST | 8,094 | $358.0M | 0.18% | |
| 104 | FENIFIDELITY COVINGTON TRUST | 9,730 | $355.0M | 0.17% | |
| 105 | BIBLNORTHERN LTS FD TR IV | 7,832 | $353.0M | 0.17% | |
| 106 | BNDVANGUARD BD INDEX FDS | 4,733 | $350.0M | 0.17% | |
| 107 | LNGCHENIERE ENERGY INC | 1,779 | $345.0M | 0.17% | |
| 108 | PSXPHILLIPS 66 | 2,665 | $343.0M | 0.17% | |
| 109 | DOLEDOLE PLC | 22,633 | $339.0M | 0.17% | |
| 110 | CATCATERPILLAR INC | 588 | $336.0M | 0.16% | |
| 111 | XLKSELECT SECTOR SPDR TR | 2,318 | $333.0M | 0.16% | |
| 112 | IEMGISHARES INC | 4,962 | $333.0M | 0.16% | |
| 113 | VUGVANGUARD INDEX FDS | 668 | $325.0M | 0.16% | |
| 114 | GILGILDAN ACTIVEWEAR INC | 5,211 | $325.0M | 0.16% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 12,346 | $323.0M | 0.16% | |
| 116 | FISVFISERV INC | 4,773 | $320.0M | 0.16% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 9,838 | $320.0M | 0.16% | |
| 118 | FNDFSCHWAB STRATEGIC TR | 7,100 | $320.0M | 0.16% | |
| 119 | TPLCTIMOTHY PLAN | 6,786 | $308.0M | 0.15% | |
| 120 | FNDASCHWAB STRATEGIC TR | 9,694 | $305.0M | 0.15% | |
| 121 | BACBANK AMERICA CORP | 5,439 | $299.0M | 0.15% | |
| 122 | PEBOPEOPLES BANCORP INC | 9,592 | $288.0M | 0.14% | |
| 123 | CGICCAPITAL GROUP INTERNATIONAL | 8,886 | $288.0M | 0.14% | |
| 124 | SJMSMUCKER J M CO | 2,941 | $287.0M | 0.14% | |
| 125 | MOSMOSAIC CO NEW | 11,854 | $285.0M | 0.14% | |
| 126 | IWRISHARES TR | 2,915 | $280.0M | 0.14% | |
| 127 | OALCUNIFIED SER TR | 7,896 | $279.0M | 0.14% | |
| 128 | UNPUNION PAC CORP | 1,193 | $275.0M | 0.13% | |
| 129 | EPAMEPAM SYS INC | 1,330 | $272.0M | 0.13% | |
| 130 | RYAAYRYANAIR HOLDINGS PLC | 3,763 | $271.0M | 0.13% | |
| 131 | BKNGBOOKING HOLDINGS INC | 50 | $267.0M | 0.13% | |
| 132 | ZTSZOETIS INC | 2,043 | $257.0M | 0.13% | |
| 133 | PFEPFIZER INC | 10,257 | $255.0M | 0.12% | |
| 134 | MKLMARKEL GROUP INC | 118 | $253.0M | 0.12% | |
| 135 | VFLOVICTORY PORTFOLIOS II | 6,384 | $251.0M | 0.12% | |
| 136 | DISDISNEY WALT CO | 2,196 | $249.0M | 0.12% | |
| 137 | AERAERCAP HOLDINGS NV | 1,726 | $248.0M | 0.12% | |
| 138 | IVEISHARES TR | 1,165 | $247.0M | 0.12% | |
| 139 | SLBSLB LIMITED | 6,458 | $247.0M | 0.12% | |
| 140 | PRKPARK NATL CORP | 1,625 | $247.0M | 0.12% | |
| 141 | FTITECHNIPFMC PLC | 5,297 | $236.0M | 0.12% | |
| 142 | IVWISHARES TR | 1,921 | $236.0M | 0.12% | |
| 143 | RIORIO TINTO PLC | 2,922 | $233.0M | 0.11% | |
| 144 | ADIANALOG DEVICES INC | 856 | $232.0M | 0.11% | |
| 145 | HDVISHARES TR | 1,893 | $230.0M | 0.11% | |
| 146 | FCXFREEPORT-MCMORAN INC | 4,461 | $226.0M | 0.11% | |
| 147 | PECOPHILLIPS EDISON & CO INC | 6,332 | $225.0M | 0.11% | |
| 148 | ABBVABBVIE INC | 963 | $220.0M | 0.11% | |
| 149 | NEMNEWMONT CORP | 2,185 | $218.0M | 0.11% | |
| 150 | ESLTELBIT SYS LTD | 378 | $218.0M | 0.11% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 1,206 | $214.0M | 0.10% | |
| 152 | ASTSAST SPACEMOBILE INC | 2,934 | $213.0M | 0.10% | |
| 153 | KLACKLA CORP | 175 | $212.0M | 0.10% | |
| 154 | EENI S P A | 5,582 | $211.0M | 0.10% | |
| 155 | AREALEXANDRIA REAL ESTATE EQ IN | 4,308 | $210.0M | 0.10% | |
| 156 | PNRPENTAIR PLC | 2,009 | $209.0M | 0.10% | |
| 157 | ELCVSTRATEGY SHS | 7,886 | $209.0M | 0.10% | |
| 158 | SNNSMITH & NEPHEW PLC | 6,361 | $208.0M | 0.10% | |
| 159 | IJKISHARES TR | 2,091 | $202.0M | 0.10% | |
| 160 | INMDINMODE LTD | 12,878 | $189.0M | 0.09% | |
| 161 | ICLICL GROUP LTD | 31,201 | $179.0M | 0.09% | |
| 162 | KTFDWS MUN INCOME TR NEW | 17,253 | $156.0M | 0.08% | |
| 163 | NEOGNEOGEN CORP | 12,065 | $84.0M | 0.04% | |
| 164 | AVALGRUPO AVAL ACCIONES Y VALORE | 16,380 | $66.0M | 0.03% | |
| 165 | GGBGERDAU SA | 17,944 | $66.0M | 0.03% | |
| 166 | DSMBNY MELLON STRATEGIC MUN BD | 10,500 | $64.0M | 0.03% | |
| 167 | ENICENEL CHILE S.A. | 15,443 | $62.0M | 0.03% | |
| 168 | SIDCOMPANHIA SIDERURGICA NACION | 36,975 | $59.0M | 0.03% | |
| 169 | BBDBANCO BRADESCO S A | 17,293 | $57.0M | 0.03% | |
| 170 | UGRULTRAPAR PARTICIPACOES SA | 13,993 | $52.0M | 0.03% | |
| 171 | LPLLG DISPLAY CO LTD | 10,637 | $44.0M | 0.02% | |
| 172 | ACHOWENS & MINOR INC NEW | 15,680 | $43.0M | 0.02% | |
| 173 | ABEVAMBEV SA | 13,833 | $34.0M | 0.02% |
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