Plan A Wealth LLC
CIK: 0002093645Latest portfolio: $204.4M · Q4 2025
Holdings
173
Total Value
$204.4M
New Positions
173
Closed Positions
0
Top Holdings
View All 173 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PTLNORTHERN LTS FD TR IV | 141,890 | $35.2M | 17.23% | NEW | |
| 2 | OAIMUNIFIED SER TR | 611,968 | $25.3M | 12.39% | NEW | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $21.9M | 10.71% | NEW | |
| 4 | TPSCTIMOTHY PLAN | 172,937 | $7.2M | 3.51% | NEW | |
| 5 | IBDNORTHERN LTS FD TR IV | 282,343 | $6.8M | 3.34% | NEW | |
| 6 | SCHOSCHWAB STRATEGIC TR | 243,374 | $5.9M | 2.90% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 29,547 | $5.5M | 2.70% | NEW | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 70,389 | $4.2M | 2.06% | NEW | |
| 9 | BCIABRDN ETFS | 202,564 | $4.0M | 1.94% | NEW | |
| 10 | MSFTMICROSOFT CORP | 7,027 | $3.4M | 1.66% | NEW | |
| 11 | WWJDNORTHERN LTS FD TR IV | 90,396 | $3.3M | 1.61% | NEW | |
| 12 | IVVISHARES TR | 4,204 | $2.9M | 1.41% | NEW | |
| 13 | AAPLAPPLE INC | 10,058 | $2.7M | 1.34% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,830 | $2.4M | 1.19% | NEW | |
| 15 | GOOGLALPHABET INC | 6,588 | $2.1M | 1.01% | NEW | |
| 16 | TPLTEXAS PACIFIC LAND CORPORATI | 5,175 | $1.5M | 0.73% | NEW | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 21,673 | $1.4M | 0.66% | NEW | |
| 18 | SCHFSCHWAB STRATEGIC TR | 55,055 | $1.3M | 0.65% | NEW | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,845 | $1.3M | 0.62% | NEW | |
| 20 | GEGE AEROSPACE | 3,609 | $1.1M | 0.54% | NEW | |
| 21 | AVGOBROADCOM INC | 3,050 | $1.1M | 0.52% | NEW | |
| 22 | SPEMSPDR INDEX SHS FDS | 22,301 | $1.0M | 0.51% | NEW | |
| 23 | VOVANGUARD INDEX FDS | 3,348 | $971K | 0.48% | NEW | |
| 24 | AMEAMETEK INC | 4,354 | $893K | 0.44% | NEW | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 9,738 | $888K | 0.43% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.521525329716868e+231T)
Technology0.0% ($5.510339827341056e+52T)
Healthcare0.0% ($6.216165805645135e+42T)
Industrials0.0% ($1.1118936913963643e+24T)
Consumer Cyclical0.0% ($888731731661594496.0T)
Basic Materials0.0% ($6366072852332262.0T)
Unknown0.0% ($21889242756645.9T)
Energy0.0% ($1486619345343.2T)
Consumer Defensive0.0% ($86157455.8T)
Utilities0.0% ($65.9T)
Communication Services0.0% ($2.1T)
Real Estate0.0% ($392.2B)
Filing History
Fund Information
Plan A Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $204.4M across 173 holdings. The largest position is NORTHERN LTS FD TR IV (PTL), representing 17.2% of the portfolio. Compared to the previous quarter, the fund opened 173 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.