Plan A Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 6, 2025), Plan A Wealth LLC reported 120 stock positions worth $129.0 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 18.6% of the portfolio, followed by Inspire 500 ETF (PTL, 6.7%) and Oneascent Intl Eqty ETF (OAIM, 5.6%). Compared with Q4 2024, it opened 35 new positions, sold out of 10, added to 22 and reduced 43. The biggest buy was a new position in Inspire 500 ETF (PTL) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −27%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0002093645
Portfolio Value
$129.0M (Q1 2025)
SEC Filing
0001172661-25-004607 ↗ filed Nov 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $109.3M Q4 2024 Q1 2025: $129.0M $129.0M Q1 2025 Q2 2025: $176.4M Q2 2025 Q3 2025: $196.5M Q3 2025 Q4 2025: $204.4M Q4 2025 Q1 2026: $208.7M Q1 2026 Q2 2026: $235.1M Q2 2026

Holdings 120 stocks · $129.0M
BRK.A Berkshire Hathaway Inc. Class A 18.57% 30 $24.0M No change
PTL Inspire 500 ETF 6.68% 41,942 $8.6M New
OAIM Oneascent Intl Eqty ETF 5.58% 215,409 $7.2M Add +494.9%
SPEM State Street SP PTF Em ETF 3.47% 113,801 $4.5M Reduce -26.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.68% 94,931 $3.5M Reduce -24.4%
TPSC Timothy Plan US Small Cap Co. 2.60% 90,677 $3.4M Add +91.1%
IBD Inspire Corporate Bond ETF 2.51% 136,442 $3.2M Add +52.8%
WWJD Inspire International ETF 2.48% 103,958 $3.2M Add +0.7%
ESGE iShares Inc. iShares ESG Awar 2.36% 87,135 $3.0M Reduce -17.1%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 5,506 $2.9M Reduce -12.2%
NVDA Nvidia Corp. 2.02% 24,017 $2.6M Add +20.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.95% 9,749 $2.5M Reduce -22.2%
TPL Texas Pacific Land Corp. 1.77% 1,725 $2.3M No change
SPYM Ste STR SPDR PT S&P 500 ETF 1.67% 32,748 $2.2M Reduce -25.5%
EMB iShares JP Morgan Usd Emergi 1.56% 22,269 $2.0M Reduce -16.0%
MSFT Microsoft Corp. 1.49% 5,106 $1.9M Add +23.3%
BBH Vaneck Biotech ETF 1.48% 12,095 $1.9M Reduce -19.9%
VBND Vident US Bond Strat ETF 1.43% 42,285 $1.8M Reduce -25.5%
SPSM SS SPDR P S&P 600 Small Cap 1.43% 45,296 $1.8M Reduce -24.3%
RSPT Invesco S&P 500 Equal Weight 1.38% 52,171 $1.8M Reduce -30.5%
BIBL Inspire 100 ETF 1.19% 39,839 $1.5M Reduce -13.8%
TPLC Timothy PLN US LRG/Mid Cap 1.15% 35,100 $1.5M Reduce -18.1%
SCHO Schwab Short-Term US Treas 1.14% 60,260 $1.5M New
AAPL Apple Inc. 1.12% 6,502 $1.4M Add +40.8%
VIDI Vident Intl Eqty Strat ETF 1.12% 55,409 $1.4M Reduce -32.6%
VGIT Vanguard Intermediate-Term T 1.04% 22,512 $1.3M Add +366.2%
ARTY iShares Future AI & Tech ETF 1.04% 42,510 $1.3M Reduce -28.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.03% 62,193 $1.3M New
SPAB SS SPDR P Agg Bond ETF 0.96% 48,594 $1.2M Reduce -14.3%
PICB Invesco International Corpor 0.84% 49,002 $1.1M Reduce -12.6%
VEA Vanguard Ftse Developed ETF 0.77% 19,586 $996K Reduce -20.5%
IVV iShares Core S&P 500 ETF 0.74% 1,708 $960K Reduce -6.9%
JPM JPMorgan Chase & Co. 0.72% 3,800 $932K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.65% 18,597 $842K Reduce -13.1%
WFC Wells Fargo & Co. 0.62% 11,103 $797K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.56% 3,616 $724K Reduce -10.1%
AMZN Amazon.com Inc. 0.56% 3,793 $722K Reduce -15.4%
BND Vanguard Total Bond Market 0.55% 9,728 $715K Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF 0.48% 8,239 $623K Reduce -10.3%
PEP Pepsico Inc. 0.47% 4,041 $606K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.44% 3,670 $568K Add +78.7%
IWM iShares Russell 2000 ETF 0.42% 2,694 $537K Reduce -5.4%
AFL Aflac Inc. 0.41% 4,749 $528K Add +0.1%
COST Costco Wholesale Corp. 0.41% 554 $524K Add +78.7%
VOO Vanguard S&P 500 ETF 0.39% 974 $501K Add +5.4%
IWR iShares Russell Mid-Cap ETF 0.38% 5,769 $491K Reduce -6.6%
SCHZ Schwab US Aggregate Bond ETF 0.37% 20,713 $480K Add +14.2%
JNJ Johnson & Johnson 0.36% 2,796 $464K Add +0.0%
OAEM Oneascent Emrg Markets ETF 0.34% 15,282 $439K Reduce -34.3%
MRK Merck & Co. Inc. 0.34% 4,863 $437K Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 1,170 $434K Reduce -41.2%
ROP Roper Technologies Inc. 0.33% 718 $423K New
OACP Oneascent Core Plus Bond ETF 0.32% 17,955 $409K Add +6.0%
FISV Fiserv Inc. 0.31% 1,823 $403K New
YUM Yum! Brands Inc. 0.31% 2,556 $402K No change
ORLY O'reilly Automotive Inc. 0.29% 265 $380K New
TTE Totalenergies SE -Spon ADR 0.29% 5,861 $379K New
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 2,123 $367K Reduce -41.6%
XLK SS Technology Select Sector 0.28% 1,774 $366K Reduce -15.2%
VFLO Victoryshares Free Cash Flow 0.28% 10,685 $366K New
SCHX Schwab US Large-Cap ETF 0.28% 16,562 $366K Add +18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,440 $358K New
IEMG iShares Core MSCI Emerging 0.27% 6,571 $355K Reduce -10.2%
BN Brookfield Corp. 0.27% 6,670 $350K No change
MA Mastercard Inc. Class A 0.26% 602 $330K New
PSX Phillips 66 0.26% 2,665 $329K No change
AME Ametek Inc. 0.24% 1,784 $307K New
LOW Lowe's Cos Inc. 0.24% 1,316 $307K New
MCK McKesson Corp. 0.23% 448 $302K New
SHEL Shell PLC-ADR 0.23% 4,112 $301K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.23% 12,090 $301K Add +30.6%
TSM Taiwan Semiconductor-SP ADR 0.23% 1,811 $301K New
VTI VG Morningstar TS MKT ETF-US 0.22% 1,055 $290K No change
UNP Union Pacific Corp. 0.22% 1,193 $282K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 501 $280K No change
GEV GE Vernova Inc. 0.22% 909 $278K Reduce -9.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.21% 11,579 $273K New
KHC The Kraft Heinz Co. 0.21% 8,801 $268K New
CBOE Cboe Global Markets Inc. 0.20% 1,164 $263K New
XMHIX Pioneer Muni High Inc. TR 0.20% 28,565 $263K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 6,293 $263K Reduce -1.8%
PFE Pfizer Inc. 0.20% 10,298 $261K Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 1,613 $259K Reduce -33.7%
AXP American Express Co. 0.20% 959 $258K New
CMCSA Comcast Corp. Class A 0.20% 6,948 $256K Add +2.5%
CARR Carrier Global Corp. 0.20% 4,017 $255K No change
IVE iShares S&P 500 Value ETF 0.20% 1,327 $253K No change
NEE Nextera Energy Inc. 0.19% 3,541 $251K New
KVUE Kenvue Inc. 0.19% 10,458 $251K New
ACN Accenture PLC Class A 0.19% 802 $250K New
LLY Eli Lilly & Co. 0.19% 300 $248K New
PRK Park National Corp. 0.19% 1,625 $246K No change
AVGO Broadcom Inc. 0.19% 1,449 $243K New
SCHF Schwab Intl Equity ETF 0.19% 12,155 $240K Add +14.2%
MKL Markel Group Inc. 0.18% 124 $232K No change
TSLA Tesla Inc. 0.18% 894 $232K Reduce -34.4%
ABBV Abbvie Inc. 0.18% 1,092 $229K New
PECO Phillips Edison & Company Inc. 0.18% 6,254 $228K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.17% 8,217 $223K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,196 $217K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 3,035 $216K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 881 $216K New
TM Toyota Motor Corp. -Spon ADR 0.16% 1,205 $213K New
ADP Automatic Data Processing 0.16% 685 $209K Reduce -9.3%
SHG Shinhan Financial Group-ADR 0.16% 6,493 $208K New
PDBC Invesco Optimum Yield Divers 0.16% 15,214 $207K Reduce -1.6%
DE Deere & Co. 0.16% 435 $204K New
SLF Sun Life Financial Inc. 0.16% 3,563 $204K New
RELX Relx PLC - Spon ADR 0.16% 3,983 $201K New
OKE Oneok Inc. 0.16% 2,020 $200K Reduce -1.9%
KTF DWS Municipal Income Trust 0.14% 18,753 $176K No change
GBDC Golub Capital BDC Inc. 0.14% 11,555 $175K Add +4.2%
NAD Nuveen Quality Municipal Inc. 0.13% 14,363 $165K No change
AFB Allianceberstein NTL Muni 0.11% 12,571 $137K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.08% 11,245 $109K No change
XPMAX Pioneer Municipal High Inc. 0.08% 12,897 $108K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.05% 10,500 $61K No change
ICL Icl Group Ltd. 0.05% 10,593 $59K New
ABEV Ambev SA-ADR 0.03% 18,500 $43K Reduce -9.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 11,307 $19K New

Portfolio Sells Q4 2024 → Q1 2025
SPEM State Street SP PTF Em ETF Reduce -26.6% 3.47% −1.97
SPDW Ste STR SPDR PT DW Eu ETF Reduce -24.4% 2.68% −1.24
RSPT Invesco S&P 500 Equal Weight Reduce -30.5% 1.38% −1.19
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -25.5% 1.67% −1.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -22.2% 1.95% −1.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -24.3% 1.43% −1.03
ARTY iShares Future AI & Tech ETF Reduce -28.0% 1.04% −0.96
ESGE iShares Inc. iShares ESG Awar Reduce -17.1% 2.36% −0.85
VBND Vident US Bond Strat ETF Reduce -25.5% 1.43% −0.80
VIDI Vident Intl Eqty Strat ETF Reduce -32.6% 1.12% −0.75
BBH Vaneck Biotech ETF Reduce -19.9% 1.48% −0.69
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.65
EMB iShares JP Morgan Usd Emergi Reduce -16.0% 1.56% −0.59
TPLC Timothy PLN US LRG/Mid Cap Reduce -18.1% 1.15% −0.52
BIBL Inspire 100 ETF Reduce -13.8% 1.19% −0.46
VUG Vanguard Mrngstar GR ETF-Sui Reduce -41.2% 0.34% −0.41
AMZN Amazon.com Inc. Reduce -15.4% 0.56% −0.34
SPAB SS SPDR P Agg Bond ETF Reduce -14.3% 0.96% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.2% 2.27% −0.33
TSLA Tesla Inc. Reduce -34.4% 0.18% −0.32
VEA Vanguard Ftse Developed ETF Reduce -20.5% 0.77% −0.31
OALC Oneascent Large Cap Core Sold out 0.00% −0.30
OAEM Oneascent Emrg Markets ETF Reduce -34.3% 0.34% −0.28
VTV Vanguard Mrngstr Val ETF-Aui Reduce -41.6% 0.28% −0.28
PICB Invesco International Corpor Reduce -12.6% 0.84% −0.26
IVV iShares Core S&P 500 ETF Reduce -6.9% 0.74% −0.24
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.23
EIX Edison International Sold out 0.00% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -13.1% 0.65% −0.21
MCD McDonald's Corp. Sold out 0.00% −0.20
PEBO Peoples Bancorp Inc. Sold out 0.00% −0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.19
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.19
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.19
GIL Gildan Activewear Inc. Sold out 0.00% −0.18
XLK SS Technology Select Sector Reduce -15.2% 0.28% −0.16
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -33.7% 0.20% −0.16
IWM iShares Russell 2000 ETF Reduce -5.4% 0.42% −0.16
MRK Merck & Co. Inc. Reduce -5.9% 0.34% −0.13
IWR iShares Russell Mid-Cap ETF Reduce -6.6% 0.38% −0.12
BND Vanguard Total Bond Market Reduce -4.2% 0.55% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -10.3% 0.48% −0.11
PEP Pepsico Inc. Reduce -2.3% 0.47% −0.11
WFC Wells Fargo & Co. Reduce -1.1% 0.62% −0.10
GEV GE Vernova Inc. Reduce -9.7% 0.22% −0.09
IEMG iShares Core MSCI Emerging Reduce -10.2% 0.27% −0.07
BAC Bank of America Corp. Reduce -1.8% 0.20% −0.05
GE General Electric Reduce -10.1% 0.56% −0.05
PFE Pfizer Inc. Reduce -1.1% 0.20% −0.05
ADP Automatic Data Processing Reduce -9.3% 0.16% −0.04

Portfolio Buys Q4 2024 → Q1 2025
PTL Inspire 500 ETF New 6.68% +6.68
OAIM Oneascent Intl Eqty ETF Add +494.9% 5.58% +4.52
SCHO Schwab Short-Term US Treas New 1.14% +1.14
BCI Abrdn Bloomberg All Commodit New 1.03% +1.03
TPSC Timothy Plan US Small Cap Co. Add +91.1% 2.60% +0.91
VGIT Vanguard Intermediate-Term T Add +366.2% 1.04% +0.78
IBD Inspire Corporate Bond ETF Add +52.8% 2.51% +0.60
ROP Roper Technologies Inc. New 0.33% +0.33
FISV Fiserv Inc. New 0.31% +0.31
ORLY O'reilly Automotive Inc. New 0.29% +0.29
TTE Totalenergies SE -Spon ADR New 0.29% +0.29
VFLO Victoryshares Free Cash Flow New 0.28% +0.28
IBM Intl Business Machines Corp. New 0.28% +0.28
MA Mastercard Inc. Class A New 0.26% +0.26
AME Ametek Inc. New 0.24% +0.24
LOW Lowe's Cos Inc. New 0.24% +0.24
MCK McKesson Corp. New 0.23% +0.23
SHEL Shell PLC-ADR New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR New 0.23% +0.23
FNDX Schwab Fndmntl US LRG Co. ETF New 0.21% +0.21
KHC The Kraft Heinz Co. New 0.21% +0.21
CBOE Cboe Global Markets Inc. New 0.20% +0.20
AXP American Express Co. New 0.20% +0.20
NEE Nextera Energy Inc. New 0.19% +0.19
KVUE Kenvue Inc. New 0.19% +0.19
ACN Accenture PLC Class A New 0.19% +0.19
LLY Eli Lilly & Co. New 0.19% +0.19
AVGO Broadcom Inc. New 0.19% +0.19
ABBV Abbvie Inc. New 0.18% +0.18
HMC Honda Motor Co. Ltd.-Spons ADR New 0.17% +0.17
WRB WR Berkley Corp. New 0.17% +0.17
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.17% +0.17
TM Toyota Motor Corp. -Spon ADR New 0.16% +0.16
SHG Shinhan Financial Group-ADR New 0.16% +0.16
DE Deere & Co. New 0.16% +0.16
SLF Sun Life Financial Inc. New 0.16% +0.16
RELX Relx PLC - Spon ADR New 0.16% +0.16
COST Costco Wholesale Corp. Add +78.7% 0.41% +0.15
GOOGL Alphabet Inc. Class A Add +78.7% 0.44% +0.08
AAPL Apple Inc. Add +40.8% 1.12% +0.06
ICL Icl Group Ltd. New 0.05% +0.05
ELCV Eventide High Dividend ETF Add +30.6% 0.23% +0.02
SID Cia Siderurgica Nacl-SP ADR New 0.01% +0.01
SCHF Schwab Intl Equity ETF Add +14.2% 0.19% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +14.2% 0.37% −0.00
JNJ Johnson & Johnson Add +0.0% 0.36% −0.01
SCHX Schwab US Large-Cap ETF Add +18.4% 0.28% −0.01
GBDC Golub Capital BDC Inc. Add +4.2% 0.14% −0.02
OACP Oneascent Core Plus Bond ETF Add +6.0% 0.32% −0.03
CMCSA Comcast Corp. Class A Add +2.5% 0.20% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$235.1MPTL, OAIM, BRK.A, TPSC, IBD
Q1 2026 178$208.7MPTL, OAIM, BRK.A, TPSC, IBD
Q4 2025 173$204.4MPTL, OAIM, BRK.A, TPSC, IBD
Q3 2025 175$196.5MPTL, OAIM, BRK.A, TPSC, IBD
Q2 2025 157$176.4MPTL, BRK.A, OAIM, TPSC, NVDA
Q1 2025 120$129.0MBRK.A, PTL, OAIM, SPEM, SPDW
Q4 2024 95$109.3MBRK.A, SPEM, SPDW, ESGE, VO