Plan A Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 6, 2025), Plan A Wealth LLC reported 157 stock positions worth $176.4 million. Its top holding was Inspire 500 ETF (PTL) at 14.2% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 12.4%) and Oneascent Intl Eqty ETF (OAIM, 10.5%). Compared with Q1 2025, it opened 43 new positions, sold out of 6, added to 58 and reduced 36. The biggest buy was Inspire 500 ETF (PTL, shares +161%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −48%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0002093645
Portfolio Value
$176.4M (Q2 2025)
SEC Filing
0001172661-25-004608 ↗ 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 Q1 2025 Q2 2025: $176.4M $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 157 stocks · $176.4M
PTL Inspire 500 ETF 14.23% 109,491 $25.1M Add +161.1%
BRK.A Berkshire Hathaway Inc. Class A 12.39% 30 $21.9M No change
OAIM Oneascent Intl Eqty ETF 10.50% 484,954 $18.5M Add +125.1%
TPSC Timothy Plan US Small Cap Co. 3.42% 156,022 $6.0M Add +72.1%
NVDA Nvidia Corp. 2.64% 29,449 $4.7M Add +22.6%
IBD Inspire Corporate Bond ETF 2.60% 190,994 $4.6M Add +40.0%
SCHO Schwab Short-Term US Treas 2.58% 186,741 $4.6M Add +209.9%
WWJD Inspire International ETF 2.22% 114,339 $3.9M Add +10.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.87% 158,769 $3.3M Add +155.3%
VGIT Vanguard Intermediate-Term T 1.84% 54,212 $3.2M Add +140.8%
MSFT Microsoft Corp. 1.81% 6,423 $3.2M Add +25.8%
SPEM State Street SP PTF Em ETF 1.44% 59,482 $2.5M Reduce -47.7%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 5,160 $2.5M Reduce -6.3%
ESGE iShares Inc. iShares ESG Awar 1.32% 59,300 $2.3M Reduce -31.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.16% 50,500 $2.0M Reduce -46.8%
AAPL Apple Inc. 1.13% 9,695 $2.0M Add +49.1%
TPL Texas Pacific Land Corp. 1.03% 1,725 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 6,152 $1.7M Reduce -36.9%
IVV iShares Core S&P 500 ETF 0.84% 2,398 $1.5M Add +40.4%
EMB iShares JP Morgan Usd Emergi 0.81% 15,518 $1.4M Reduce -30.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.72% 17,576 $1.3M Reduce -46.3%
BIBL Inspire 100 ETF 0.62% 26,359 $1.1M Reduce -33.8%
JPM JPMorgan Chase & Co. 0.62% 3,743 $1.1M Reduce -1.5%
BBH Vaneck Biotech ETF 0.61% 7,049 $1.1M Reduce -41.7%
SPSM SS SPDR P S&P 600 Small Cap 0.59% 24,601 $1.0M Reduce -45.7%
TPLC Timothy PLN US LRG/Mid Cap 0.59% 23,138 $1.0M Reduce -34.1%
GOOGL Alphabet Inc. Class A 0.58% 5,808 $1.0M Add +58.3%
VEA Vanguard Ftse Developed ETF 0.58% 17,946 $1.0M Reduce -8.4%
VBND Vident US Bond Strat ETF 0.57% 23,092 $1.0M Reduce -45.4%
GE General Electric filed as GE AEROSPACE 0.53% 3,600 $927K Reduce -0.4%
COST Costco Wholesale Corp. 0.50% 885 $876K Add +59.8%
WFC Wells Fargo & Co. 0.49% 10,846 $869K Reduce -2.3%
AMZN Amazon.com Inc. 0.46% 3,735 $819K Reduce -1.5%
AVGO Broadcom Inc. 0.44% 2,817 $777K Add +94.4%
ORLY O'reilly Automotive Inc. 0.42% 8,180 $737K Add +105.8%
VWO Vanguard Ftse Emerging Marke 0.41% 14,745 $729K Reduce -20.7%
PICB Invesco International Corpor 0.41% 29,661 $717K Reduce -39.5%
AME Ametek Inc. 0.40% 3,890 $704K Add +118.0%
SPAB SS SPDR P Agg Bond ETF 0.39% 26,998 $691K Reduce -44.4%
ROP Roper Technologies Inc. 0.39% 1,210 $686K Add +68.5%
ARTY iShares Future AI & Tech ETF 0.39% 16,721 $686K Reduce -60.7%
FISV Fiserv Inc. 0.39% 3,958 $682K Add +117.1%
SCHZ Schwab US Aggregate Bond ETF 0.39% 29,290 $681K Add +41.4%
TTE Totalenergies SE -Spon ADR 0.38% 10,798 $663K Add +84.2%
MA Mastercard Inc. Class A 0.37% 1,176 $661K Add +95.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 2,187 $645K Add +51.9%
RSPT Invesco S&P 500 Equal Weight 0.36% 15,485 $631K Reduce -70.3%
TSM Taiwan Semiconductor-SP ADR 0.35% 2,761 $625K Add +52.5%
SHG Shinhan Financial Group-ADR 0.35% 13,640 $616K Add +110.1%
BND Vanguard Total Bond Market 0.35% 8,329 $613K Reduce -14.4%
AFL Aflac Inc. 0.34% 5,726 $604K Add +20.6%
LOW Lowe's Cos Inc. 0.34% 2,685 $596K Add +104.0%
AXP American Express Co. 0.33% 1,838 $586K Add +91.7%
VOO Vanguard S&P 500 ETF 0.33% 1,022 $581K Add +4.9%
VIDI Vident Intl Eqty Strat ETF 0.33% 19,511 $577K Reduce -64.8%
CBOE Cboe Global Markets Inc. 0.33% 2,472 $576K Add +112.4%
SCHX Schwab US Large-Cap ETF 0.32% 23,430 $573K Add +41.5%
SHEL Shell PLC-ADR 0.30% 7,622 $537K Add +85.4%
PEP Pepsico Inc. 0.30% 4,064 $537K Add +0.6%
ORCL Oracle Corp. 0.30% 2,402 $525K New
KHC The Kraft Heinz Co. 0.29% 19,968 $516K Add +126.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.29% 17,829 $514K Add +117.0%
OAEM Oneascent Emrg Markets ETF 0.29% 15,848 $513K Add +3.7%
SCHF Schwab Intl Equity ETF 0.29% 23,181 $512K Add +90.7%
SLF Sun Life Financial Inc. 0.29% 7,666 $509K Add +115.2%
BEPC Brookfield Renewable Corp. 0.29% 15,382 $504K New
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 805 $497K Add +60.7%
MCK McKesson Corp. 0.27% 657 $481K Add +46.6%
GEV GE Vernova Inc. 0.27% 909 $481K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.27% 21,044 $474K New
TM Toyota Motor Corp. -Spon ADR 0.27% 2,745 $473K Add +127.8%
RF Regions Financial Corp. 0.27% 19,943 $469K New
ACN Accenture PLC Class A 0.26% 1,532 $458K Add +91.0%
RELX Relx PLC - Spon ADR 0.26% 8,403 $457K Add +111.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.26% 18,510 $454K Add +59.9%
IEFA iShares Core MSCI Eafe ETF 0.26% 5,398 $451K Reduce -34.5%
ADBE Adobe Inc. 0.25% 1,139 $441K New
KVUE Kenvue Inc. 0.25% 20,725 $434K Add +98.2%
JNJ Johnson & Johnson 0.24% 2,813 $430K Add +0.6%
ETN Eaton Corp. PLC 0.24% 1,174 $419K New
QCOM Qualcomm Inc. 0.24% 2,627 $418K New
NUE Nucor Corp. 0.23% 3,187 $413K New
BN Brookfield Corp. 0.23% 6,670 $413K No change
NEE Nextera Energy Inc. 0.23% 5,912 $410K Add +67.0%
SYK Stryker Corp. 0.23% 1,018 $403K New
VFLO Victoryshares Free Cash Flow 0.23% 11,359 $402K Add +6.3%
OACP Oneascent Core Plus Bond ETF 0.22% 17,339 $395K Reduce -3.4%
TMDX Transmedics Group Inc. 0.22% 2,932 $393K New
CSCO Cisco Systems Inc. 0.22% 5,641 $391K New
MRK Merck & Co. Inc. 0.22% 4,918 $389K Add +1.1%
BHP BHP Group Ltd.-Spon ADR 0.22% 8,012 $385K New
YUM Yum! Brands Inc. 0.22% 2,578 $382K Add +0.9%
IWM iShares Russell 2000 ETF 0.22% 1,759 $380K Reduce -34.7%
IQV Iqvia Holdings Inc. 0.21% 2,381 $375K New
DE Deere & Co. 0.21% 731 $372K Add +68.0%
MDT Medtronic PLC 0.21% 4,211 $367K New
MOS The Mosaic Co. 0.21% 10,001 $365K New
LLY Eli Lilly & Co. 0.20% 452 $352K Add +50.7%
IDV iShares International Select 0.20% 10,176 $351K New
ASML ASML Holding NV-NY Reg SHS 0.20% 435 $349K New
MTD Mettler-Toledo International 0.19% 292 $343K New
TSLA Tesla Inc. 0.19% 1,057 $336K Add +18.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.19% 13,065 $332K Add +8.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,055 $321K No change
BKNG Booking Holdings Inc. 0.18% 55 $318K New
PSX Phillips 66 0.18% 2,665 $318K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 700 $307K Reduce -40.2%
A Agilent Technologies Inc. 0.17% 2,576 $304K New
EW Edwards Lifesciences Corp. 0.17% 3,862 $302K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 6,290 $298K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,669 $295K Reduce -21.4%
CARR Carrier Global Corp. 0.17% 4,017 $294K No change
XLK SS Technology Select Sector 0.17% 1,159 $293K Reduce -34.7%
AMGN Amgen Inc. 0.16% 1,036 $289K New
IWR iShares Russell Mid-Cap ETF 0.16% 3,115 $286K Reduce -46.0%
UNP Union Pacific Corp. 0.16% 1,193 $274K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,196 $272K No change
PRK Park National Corp. 0.15% 1,625 $272K No change
PFE Pfizer Inc. 0.15% 11,135 $270K Add +8.1%
PLD Prologis Inc. 0.15% 2,548 $268K New
XMHIX Pioneer Muni High Inc. TR 0.15% 28,565 $262K No change
SCHG Schwab US Large-Cap Growth 0.15% 8,956 $262K New
IEMG iShares Core MSCI Emerging 0.15% 4,280 $257K Reduce -34.9%
ZTS Zoetis Inc. 0.15% 1,645 $257K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 6,382 $255K New
CMCSA Comcast Corp. Class A 0.14% 7,006 $250K Add +0.8%
MKL Markel Group Inc. 0.14% 124 $248K No change
ARE Alexandria Real Estate Equit 0.14% 3,291 $239K New
CAT Caterpillar Inc. 0.13% 599 $233K New
IVE iShares S&P 500 Value ETF 0.13% 1,165 $228K Reduce -12.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 3,009 $221K Reduce -0.9%
PECO Phillips Edison & Company Inc. 0.12% 6,254 $219K No change
ITOT iShares Core S&P Total U.S. 0.12% 1,612 $218K New
GBTC Grayscale Bitcoin Trust ETF 0.12% 2,507 $213K New
HDV iShares Core High Dividend E 0.12% 1,808 $212K New
IVW iShares S&P 500 Growth ETF 0.12% 1,921 $212K New
ADI Analog Devices Inc. 0.12% 878 $209K New
GIL Gildan Activewear Inc. 0.12% 4,222 $208K New
PEBO Peoples Bancorp Inc. 0.12% 6,700 $205K New
ADP Automatic Data Processing 0.11% 655 $202K Reduce -4.4%
DOLE Dole PLC 0.10% 12,901 $180K New
KTF DWS Municipal Income Trust 0.09% 18,753 $166K No change
NAD Nuveen Quality Municipal Inc. 0.09% 14,363 $162K No change
AFB Allianceberstein NTL Muni 0.07% 12,571 $130K No change
ICL Icl Group Ltd. 0.07% 18,823 $129K Add +77.7%
XPMAX Pioneer Municipal High Inc. 0.06% 12,897 $107K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.06% 11,245 $103K No change
CX Cemex Sab-Spons ADR Part Cer 0.04% 11,147 $77K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.03% 10,500 $59K No change
ABEV Ambev SA-ADR 0.03% 18,500 $45K No change
BBD Banco Bradesco-ADR 0.02% 13,778 $43K New
ENIC Enel Chile SA-ADR 0.02% 11,494 $42K New
LPL LG Display Co. Ltd.-ADR 0.02% 10,706 $37K New
UGP Ultrapar Particpac-Spon ADR 0.02% 10,618 $35K New
GGB Gerdau SA -Spon ADR 0.02% 11,890 $35K New
AVAL Grupo Aval Acciones Y Valore 0.02% 11,943 $34K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 20,387 $29K Add +80.3%

Portfolio Sells Q1 2025 → Q2 2025
SPEM State Street SP PTF Em ETF Reduce -47.7% 1.44% −2.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -46.8% 1.16% −1.52
ESGE iShares Inc. iShares ESG Awar Reduce -31.9% 1.32% −1.04
RSPT Invesco S&P 500 Equal Weight Reduce -70.3% 0.36% −1.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -36.9% 0.98% −0.98
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -46.3% 0.72% −0.95
VBND Vident US Bond Strat ETF Reduce -45.4% 0.57% −0.86
BBH Vaneck Biotech ETF Reduce -41.7% 0.61% −0.86
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 1.42% −0.85
SPSM SS SPDR P S&P 600 Small Cap Reduce -45.7% 0.59% −0.84
VIDI Vident Intl Eqty Strat ETF Reduce -64.8% 0.33% −0.79
EMB iShares JP Morgan Usd Emergi Reduce -30.3% 0.81% −0.75
ARTY iShares Future AI & Tech ETF Reduce -60.7% 0.39% −0.65
SPAB SS SPDR P Agg Bond ETF Reduce -44.4% 0.39% −0.57
BIBL Inspire 100 ETF Reduce -33.8% 0.62% −0.57
TPLC Timothy PLN US LRG/Mid Cap Reduce -34.1% 0.59% −0.57
PICB Invesco International Corpor Reduce -39.5% 0.41% −0.44
VWO Vanguard Ftse Emerging Marke Reduce -20.7% 0.41% −0.24
IEFA iShares Core MSCI Eafe ETF Reduce -34.5% 0.26% −0.23
IWR iShares Russell Mid-Cap ETF Reduce -46.0% 0.16% −0.22
BND Vanguard Total Bond Market Reduce -14.4% 0.35% −0.21
IWM iShares Russell 2000 ETF Reduce -34.7% 0.22% −0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.20
VEA Vanguard Ftse Developed ETF Reduce -8.4% 0.58% −0.19
ABBV Abbvie Inc. Sold out 0.00% −0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -40.2% 0.17% −0.16
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.16
OKE Oneok Inc. Sold out 0.00% −0.16
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.14
IEMG iShares Core MSCI Emerging Reduce -34.9% 0.15% −0.13
WFC Wells Fargo & Co. Reduce -2.3% 0.49% −0.13
XLK SS Technology Select Sector Reduce -34.7% 0.17% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.4% 0.17% −0.12
JPM JPMorgan Chase & Co. Reduce -1.5% 0.62% −0.11
AMZN Amazon.com Inc. Reduce -1.5% 0.46% −0.10
OACP Oneascent Core Plus Bond ETF Reduce -3.4% 0.22% −0.09
IVE iShares S&P 500 Value ETF Reduce -12.2% 0.13% −0.07
ADP Automatic Data Processing Reduce -4.4% 0.11% −0.05
WRB WR Berkley Corp. Reduce -0.9% 0.13% −0.04
GE General Electric Reduce -0.4% 0.53% −0.04
BAC Bank of America Corp. Reduce -0.1% 0.17% −0.03

Portfolio Buys Q1 2025 → Q2 2025
PTL Inspire 500 ETF Add +161.1% 14.23% +7.55
OAIM Oneascent Intl Eqty ETF Add +125.1% 10.50% +4.92
SCHO Schwab Short-Term US Treas Add +209.9% 2.58% +1.44
BCI Abrdn Bloomberg All Commodit Add +155.3% 1.87% +0.83
TPSC Timothy Plan US Small Cap Co. Add +72.1% 3.42% +0.82
VGIT Vanguard Intermediate-Term T Add +140.8% 1.84% +0.80
NVDA Nvidia Corp. Add +22.6% 2.64% +0.62
MSFT Microsoft Corp. Add +25.8% 1.81% +0.32
ORCL Oracle Corp. New 0.30% +0.30
BEPC Brookfield Renewable Corp. New 0.29% +0.29
IX Orix - Sponsored ADR New 0.27% +0.27
RF Regions Financial Corp. New 0.27% +0.27
AVGO Broadcom Inc. Add +94.4% 0.44% +0.25
ADBE Adobe Inc. New 0.25% +0.25
ETN Eaton Corp. PLC New 0.24% +0.24
QCOM Qualcomm Inc. New 0.24% +0.24
NUE Nucor Corp. New 0.23% +0.23
SYK Stryker Corp. New 0.23% +0.23
TMDX Transmedics Group Inc. New 0.22% +0.22
CSCO Cisco Systems Inc. New 0.22% +0.22
BHP BHP Group Ltd.-Spon ADR New 0.22% +0.22
IQV Iqvia Holdings Inc. New 0.21% +0.21
MDT Medtronic PLC New 0.21% +0.21
MOS The Mosaic Co. New 0.21% +0.21
IDV iShares International Select New 0.20% +0.20
ASML ASML Holding NV-NY Reg SHS New 0.20% +0.20
MTD Mettler-Toledo International New 0.19% +0.19
SHG Shinhan Financial Group-ADR Add +110.1% 0.35% +0.19
BKNG Booking Holdings Inc. New 0.18% +0.18
A Agilent Technologies Inc. New 0.17% +0.17
EW Edwards Lifesciences Corp. New 0.17% +0.17
AMGN Amgen Inc. New 0.16% +0.16
AME Ametek Inc. Add +118.0% 0.40% +0.16
PLD Prologis Inc. New 0.15% +0.15
SCHG Schwab US Large-Cap Growth New 0.15% +0.15
ZTS Zoetis Inc. New 0.15% +0.15
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +58.3% 0.58% +0.14
ARE Alexandria Real Estate Equit New 0.14% +0.14
AXP American Express Co. Add +91.7% 0.33% +0.13
CAT Caterpillar Inc. New 0.13% +0.13
SLF Sun Life Financial Inc. Add +115.2% 0.29% +0.13
ORLY O'reilly Automotive Inc. Add +105.8% 0.42% +0.12
ITOT iShares Core S&P Total U.S. New 0.12% +0.12
CBOE Cboe Global Markets Inc. Add +112.4% 0.33% +0.12
TSM Taiwan Semiconductor-SP ADR Add +52.5% 0.35% +0.12
GBTC Grayscale Bitcoin Trust ETF New 0.12% +0.12
HDV iShares Core High Dividend E New 0.12% +0.12
IVW iShares S&P 500 Growth ETF New 0.12% +0.12
MA Mastercard Inc. Class A Add +95.3% 0.37% +0.12

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