Plan A Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed November 6, 2025), Plan A Wealth LLC reported 95 stock positions worth $109.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 18.7% of the portfolio, followed by State Street SP PTF Em ETF (SPEM, 5.4%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0002093645
- Portfolio Value
- $109.3M (Q4 2024)
- SEC Filing
- 0001172661-25-004606 ↗ filed Nov 6, 2025
Holdings Value
Holdings 95 stocks · $109.3M
| BRK.A Berkshire Hathaway Inc. Class A | 18.68% | 30 | $20.4M | — |
| SPEM State Street SP PTF Em ETF | 5.44% | 154,984 | $5.9M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.92% | 125,595 | $4.3M | — |
| ESGE iShares Inc. iShares ESG Awar | 3.21% | 105,100 | $3.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.03% | 12,533 | $3.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.77% | 43,945 | $3.0M | — |
| WWJD Inspire International ETF | 2.74% | 103,202 | $3.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 6,273 | $2.8M | — |
| RSPT Invesco S&P 500 Equal Weight | 2.57% | 75,062 | $2.8M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.46% | 59,829 | $2.7M | — |
| NVDA Nvidia Corp. | 2.44% | 19,859 | $2.7M | — |
| VBND Vident US Bond Strat ETF | 2.23% | 56,778 | $2.4M | — |
| BBH Vaneck Biotech ETF | 2.17% | 15,100 | $2.4M | — |
| EMB iShares JP Morgan Usd Emergi | 2.16% | 26,502 | $2.4M | — |
| ARTY iShares Future AI & Tech ETF | 2.00% | 59,016 | $2.2M | — |
| IBD Inspire Corporate Bond ETF | 1.91% | 89,292 | $2.1M | — |
| VIDI Vident Intl Eqty Strat ETF | 1.87% | 82,232 | $2.0M | — |
| TPL Texas Pacific Land Corp. | 1.74% | 1,725 | $1.9M | — |
| TPSC Timothy Plan US Small Cap Co. | 1.69% | 47,439 | $1.9M | — |
| TPLC Timothy PLN US LRG/Mid Cap | 1.68% | 42,838 | $1.8M | — |
| BIBL Inspire 100 ETF | 1.64% | 46,220 | $1.8M | — |
| MSFT Microsoft Corp. | 1.60% | 4,141 | $1.7M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.30% | 56,718 | $1.4M | — |
| PICB Invesco International Corpor | 1.11% | 56,088 | $1.2M | — |
| VEA Vanguard Ftse Developed ETF | 1.08% | 24,630 | $1.2M | — |
| OAIM Oneascent Intl Eqty ETF | 1.06% | 36,211 | $1.2M | — |
| AAPL Apple Inc. | 1.06% | 4,618 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.99% | 1,834 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.90% | 4,484 | $984K | — |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 21,402 | $943K | — |
| JPM JPMorgan Chase & Co. | 0.83% | 3,789 | $908K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 1,990 | $817K | — |
| WFC Wells Fargo & Co. | 0.72% | 11,222 | $788K | — |
| BND Vanguard Total Bond Market | 0.67% | 10,151 | $730K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 2,486 | $706K | — |
| OAEM Oneascent Emrg Markets ETF | 0.62% | 23,259 | $678K | — |
| GE General Electric filed as GE AEROSPACE | 0.61% | 4,024 | $671K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 9,184 | $645K | — |
| IWM iShares Russell 2000 ETF | 0.58% | 2,849 | $630K | — |
| PEP Pepsico Inc. | 0.58% | 4,136 | $629K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 3,633 | $615K | — |
| TSLA Tesla Inc. | 0.50% | 1,363 | $550K | — |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 6,179 | $546K | — |
| MRK Merck & Co. Inc. | 0.47% | 5,166 | $514K | — |
| VOO Vanguard S&P 500 ETF | 0.46% | 924 | $498K | — |
| AFL Aflac Inc. | 0.45% | 4,744 | $491K | — |
| XLK SS Technology Select Sector | 0.45% | 2,093 | $487K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 18,137 | $412K | — |
| JNJ Johnson & Johnson | 0.37% | 2,795 | $404K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 2,434 | $394K | — |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,054 | $389K | — |
| BN Brookfield Corp. | 0.35% | 6,670 | $383K | — |
| IEMG iShares Core MSCI Emerging | 0.35% | 7,315 | $382K | — |
| OACP Oneascent Core Plus Bond ETF | 0.35% | 16,932 | $381K | — |
| YUM Yum! Brands Inc. | 0.31% | 2,556 | $343K | — |
| OALC Oneascent Large Cap Core | 0.30% | 11,241 | $333K | — |
| GEV GE Vernova Inc. | 0.30% | 1,007 | $331K | — |
| SCHX Schwab US Large-Cap ETF | 0.30% | 13,993 | $324K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,055 | $306K | — |
| PSX Phillips 66 | 0.28% | 2,665 | $304K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 501 | $294K | — |
| COST Costco Wholesale Corp. | 0.26% | 310 | $284K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 6,409 | $282K | — |
| VGIT Vanguard Intermediate-Term T | 0.26% | 4,829 | $280K | — |
| PRK Park National Corp. | 0.25% | 1,625 | $279K | — |
| PFE Pfizer Inc. | 0.25% | 10,408 | $276K | — |
| CARR Carrier Global Corp. | 0.25% | 4,017 | $274K | — |
| UNP Union Pacific Corp. | 0.25% | 1,193 | $272K | — |
| XMHIX Pioneer Muni High Inc. TR | 0.24% | 28,565 | $265K | — |
| CMCSA Comcast Corp. Class A | 0.23% | 6,781 | $254K | — |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,327 | $253K | — |
| ITOT iShares Core S&P Total U.S. | 0.23% | 1,947 | $250K | — |
| EIX Edison International | 0.23% | 3,100 | $248K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,195 | $244K | — |
| PECO Phillips Edison & Company Inc. | 0.21% | 6,254 | $234K | — |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.21% | 9,260 | $229K | — |
| ADP Automatic Data Processing | 0.20% | 755 | $221K | — |
| MKL Markel Group Inc. | 0.20% | 124 | $214K | — |
| MCD McDonald's Corp. | 0.20% | 738 | $214K | — |
| PEBO Peoples Bancorp Inc. | 0.19% | 6,700 | $212K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,065 | $211K | — |
| OKE Oneok Inc. | 0.19% | 2,058 | $207K | — |
| JNK SS SPDR BB High Yield Bond | 0.19% | 2,151 | $205K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 4,178 | $205K | — |
| GIL Gildan Activewear Inc. | 0.18% | 4,283 | $202K | — |
| PDBC Invesco Optimum Yield Divers | 0.18% | 15,455 | $201K | — |
| SCHF Schwab Intl Equity ETF | 0.18% | 10,640 | $197K | — |
| KTF DWS Municipal Income Trust | 0.16% | 18,753 | $177K | — |
| GBDC Golub Capital BDC Inc. | 0.15% | 11,088 | $168K | — |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 14,363 | $167K | — |
| AFB Allianceberstein NTL Muni | 0.13% | 12,571 | $137K | — |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.10% | 11,245 | $110K | — |
| XPMAX Pioneer Municipal High Inc. | 0.10% | 12,897 | $109K | — |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.06% | 10,500 | $61K | — |
| ABEV Ambev SA-ADR | 0.03% | 20,470 | $38K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $235.1M | PTL, OAIM, BRK.A, TPSC, IBD |
| Q1 2026 | 178 | $208.7M | PTL, OAIM, BRK.A, TPSC, IBD |
| Q4 2025 | 173 | $204.4M | PTL, OAIM, BRK.A, TPSC, IBD |
| Q3 2025 | 175 | $196.5M | PTL, OAIM, BRK.A, TPSC, IBD |
| Q2 2025 | 157 | $176.4M | PTL, BRK.A, OAIM, TPSC, NVDA |
| Q1 2025 | 120 | $129.0M | BRK.A, PTL, OAIM, SPEM, SPDW |
| Q4 2024 | 95 | $109.3M | BRK.A, SPEM, SPDW, ESGE, VO |