Plan A Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Plan A Wealth LLC reported 175 stock positions worth $196.5 million. Its top holding was Inspire 500 ETF (PTL) at 17.2% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 12.0%) and Berkshire Hathaway Class A (BRK.A, 11.1%). Compared with Q2 2025, it opened 22 new positions, sold out of 4, added to 90 and reduced 46. The biggest buy was Inspire 500 ETF (PTL, shares +24%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0002093645
- Portfolio Value
- $196.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004609 ↗ filed Nov 6, 2025
Holdings Value
Holdings 175 stocks · $196.5M
| PTL Inspire 500 ETF | 17.24% | 135,954 | $33.9M | Add +24.2% |
| OAIM Oneascent Intl Eqty ETF | 12.03% | 587,880 | $23.6M | Add +21.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 11.13% | 29 | $21.9M | Reduce -3.3% |
| TPSC Timothy Plan US Small Cap Co. | 3.56% | 168,208 | $7.0M | Add +7.8% |
| IBD Inspire Corporate Bond ETF | 2.93% | 238,168 | $5.8M | Add +24.7% |
| NVDA Nvidia Corp. | 2.85% | 29,997 | $5.6M | Add +1.9% |
| SCHO Schwab Short-Term US Treas | 2.84% | 228,661 | $5.6M | Add +22.4% |
| VGIT Vanguard Intermediate-Term T | 2.08% | 68,224 | $4.1M | Add +25.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.07% | 189,001 | $4.1M | Add +19.0% |
| MSFT Microsoft Corp. | 1.82% | 6,900 | $3.6M | Add +7.4% |
| WWJD Inspire International ETF | 1.70% | 94,928 | $3.3M | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 5,111 | $2.6M | Reduce -0.9% |
| AAPL Apple Inc. | 1.29% | 9,948 | $2.5M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.88% | 2,598 | $1.7M | Add +8.3% |
| TPL Texas Pacific Land Corp. | 0.82% | 1,725 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.75% | 6,094 | $1.5M | Add +4.9% |
| SPEM State Street SP PTF Em ETF | 0.68% | 28,738 | $1.3M | Reduce -51.7% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 19,168 | $1.1M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 3,736 | $1.1M | Reduce -39.3% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 3,597 | $1.1M | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.54% | 24,247 | $1.1M | Reduce -59.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 3,311 | $1.0M | Reduce -11.5% |
| ORLY O'reilly Automotive Inc. | 0.51% | 9,374 | $1.0M | Add +14.6% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 10,544 | $1.0M | Reduce -32.0% |
| AVGO Broadcom Inc. | 0.50% | 2,972 | $981K | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 22,156 | $948K | Reduce -56.1% |
| COST Costco Wholesale Corp. | 0.44% | 940 | $870K | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 15,431 | $836K | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,237 | $824K | Add +53.7% |
| AME Ametek Inc. | 0.40% | 4,189 | $788K | Add +7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 32,476 | $762K | Add +10.9% |
| SCHF Schwab Intl Equity ETF | 0.38% | 32,375 | $754K | Add +39.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 2,657 | $742K | Reduce -3.8% |
| SHG Shinhan Financial Group-ADR | 0.37% | 14,612 | $736K | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.37% | 2,875 | $723K | Add +7.1% |
| AMZN Amazon.com Inc. | 0.36% | 3,250 | $714K | Reduce -13.0% |
| ORCL Oracle Corp. | 0.36% | 2,527 | $711K | Add +5.2% |
| MA Mastercard Inc. Class A | 0.36% | 1,244 | $708K | Add +5.8% |
| TTE Totalenergies SE -Spon ADR | 0.35% | 11,628 | $694K | Add +7.7% |
| ROP Roper Technologies Inc. | 0.35% | 1,385 | $691K | Add +14.5% |
| WFC Wells Fargo & Co. | 0.35% | 8,228 | $690K | Reduce -24.1% |
| AFL Aflac Inc. | 0.35% | 6,165 | $689K | Add +7.7% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 25,336 | $667K | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,339 | $660K | Add +7.0% |
| AXP American Express Co. | 0.34% | 1,982 | $658K | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,061 | $650K | Add +3.8% |
| CBOE Cboe Global Markets Inc. | 0.33% | 2,642 | $648K | Add +6.9% |
| BND Vanguard Total Bond Market | 0.31% | 8,293 | $617K | Reduce -0.4% |
| OAEM Oneascent Emrg Markets ETF | 0.31% | 17,793 | $612K | Add +12.3% |
| SHEL Shell PLC-ADR | 0.31% | 8,423 | $603K | Add +10.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.30% | 22,922 | $599K | Add +8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 7,580 | $594K | Reduce -56.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.30% | 19,155 | $590K | Add +7.4% |
| RF Regions Financial Corp. | 0.30% | 22,016 | $581K | Add +10.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 3,016 | $576K | Add +9.9% |
| KHC The Kraft Heinz Co. | 0.29% | 21,987 | $573K | Add +10.1% |
| BEPC Brookfield Renewable Corp. | 0.29% | 16,606 | $572K | Add +8.0% |
| PEP Pepsico Inc. | 0.29% | 4,005 | $562K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.28% | 4,338 | $559K | Add +9.6% |
| GEV GE Vernova Inc. | 0.28% | 904 | $556K | Reduce -0.6% |
| ARTY iShares Future AI & Tech ETF | 0.28% | 12,046 | $551K | Reduce -28.0% |
| VBND Vident US Bond Strat ETF | 0.28% | 12,271 | $543K | Reduce -46.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.27% | 9,602 | $535K | Add +19.9% |
| MCK McKesson Corp. | 0.27% | 688 | $532K | Add +4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 19,781 | $520K | Add +6.9% |
| IQV Iqvia Holdings Inc. | 0.26% | 2,725 | $518K | Add +14.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 11,125 | $515K | Reduce -54.8% |
| BBH Vaneck Biotech ETF | 0.26% | 3,087 | $511K | Reduce -56.2% |
| SLF Sun Life Financial Inc. | 0.26% | 8,507 | $511K | Add +11.0% |
| JNJ Johnson & Johnson | 0.26% | 2,747 | $509K | Reduce -2.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 19,139 | $495K | Reduce -29.1% |
| NUE Nucor Corp. | 0.25% | 3,640 | $493K | Add +14.2% |
| BIBL Inspire 100 ETF | 0.25% | 11,040 | $491K | Reduce -58.1% |
| TSLA Tesla Inc. | 0.24% | 1,067 | $475K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.24% | 2,823 | $470K | Add +7.5% |
| NEE Nextera Energy Inc. | 0.23% | 6,074 | $459K | Add +2.7% |
| ADBE Adobe Inc. | 0.23% | 1,297 | $458K | Add +13.9% |
| BN Brookfield Corp. | 0.23% | 6,670 | $457K | No change |
| RELX Relx PLC - Spon ADR | 0.23% | 9,523 | $455K | Add +13.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 5,140 | $449K | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 463 | $448K | Add +6.4% |
| MDT Medtronic PLC | 0.23% | 4,706 | $448K | Add +11.8% |
| FBND Fidelity Total Bond ETF | 0.22% | 9,448 | $437K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.22% | 9,430 | $437K | Reduce -59.2% |
| PICB Invesco International Corpor | 0.22% | 17,816 | $425K | Reduce -39.9% |
| LLY Eli Lilly & Co. | 0.22% | 556 | $424K | Add +23.0% |
| ACN Accenture PLC Class A | 0.21% | 1,701 | $419K | Add +11.0% |
| SYK Stryker Corp. | 0.21% | 1,119 | $414K | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.21% | 6,036 | $413K | Add +7.0% |
| MRK Merck & Co. Inc. | 0.21% | 4,919 | $413K | Add +0.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.21% | 9,143 | $408K | Reduce -41.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,683 | $407K | Reduce -4.3% |
| OACP Oneascent Core Plus Bond ETF | 0.21% | 17,539 | $404K | Add +1.1% |
| LNG Cheniere Energy Inc. | 0.20% | 1,702 | $400K | New |
| MTD Mettler-Toledo International | 0.20% | 317 | $389K | Add +8.6% |
| MOS The Mosaic Co. | 0.20% | 11,049 | $383K | Add +10.5% |
| YUM Yum! Brands Inc. | 0.19% | 2,516 | $382K | Reduce -2.4% |
| KVUE Kenvue Inc. | 0.19% | 23,430 | $380K | Add +13.1% |
| TMDX Transmedics Group Inc. | 0.19% | 3,377 | $379K | Add +15.2% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 2,447 | $369K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.3% | 11.13% | −1.26 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -59.1% | 0.54% | −0.78 |
| SPEM State Street SP PTF Em ETF | Reduce -51.7% | 0.68% | −0.76 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -56.1% | 0.48% | −0.68 |
| WWJD Inspire International ETF | Reduce -17.0% | 1.70% | −0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -56.9% | 0.30% | −0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -39.3% | 0.56% | −0.42 |
| BIBL Inspire 100 ETF | Reduce -58.1% | 0.25% | −0.37 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -59.2% | 0.22% | −0.37 |
| BBH Vaneck Biotech ETF | Reduce -56.2% | 0.26% | −0.35 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -54.8% | 0.26% | −0.33 |
| EMB iShares JP Morgan Usd Emergi | Reduce -32.0% | 0.51% | −0.30 |
| VBND Vident US Bond Strat ETF | Reduce -46.9% | 0.28% | −0.29 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.24 |
| PICB Invesco International Corpor | Reduce -39.9% | 0.22% | −0.19 |
| VIDI Vident Intl Eqty Strat ETF | Reduce -54.4% | 0.15% | −0.18 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -41.0% | 0.21% | −0.15 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -24.1% | 0.35% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -29.1% | 0.25% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.31% | −0.11 |
| ARTY iShares Future AI & Tech ETF | Reduce -28.0% | 0.28% | −0.11 |
| VFLO Victoryshares Free Cash Flow | Reduce -42.5% | 0.12% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -13.0% | 0.36% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -11.5% | 0.53% | −0.08 |
| XPMAX Pioneer Municipal High Inc. | Sold out | 0.00% | −0.06 |
| ELCV Eventide High Dividend ETF | Reduce -18.7% | 0.14% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -5.5% | 0.14% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.11% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.0% | 0.14% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 0.31% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.8% | 0.23% | −0.03 |
| WRB WR Berkley Corp. | Reduce -13.2% | 0.10% | −0.02 |
| MKL Markel Group Inc. | Reduce -2.4% | 0.12% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -2.4% | 0.19% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.4% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.29% | −0.02 |
| IDV iShares International Select | Reduce -1.7% | 0.19% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.1% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.15% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 0.21% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.18% | −0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -3.9% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Reduce -0.6% | 0.28% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.26% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 0.38% | +0.02 |
| GE General Electric | Reduce -0.1% | 0.55% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| PTL Inspire 500 ETF | Add +24.2% | 17.24% | +3.01 |
| OAIM Oneascent Intl Eqty ETF | Add +21.2% | 12.03% | +1.54 |
| IBD Inspire Corporate Bond ETF | Add +24.7% | 2.93% | +0.33 |
| SCHO Schwab Short-Term US Treas | Add +22.4% | 2.84% | +0.26 |
| VGIT Vanguard Intermediate-Term T | Add +25.9% | 2.08% | +0.25 |
| FBND Fidelity Total Bond ETF | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +1.9% | 2.85% | +0.21 |
| LNG Cheniere Energy Inc. | New | 0.20% | +0.20 |
| BCI Abrdn Bloomberg All Commodit | Add +19.0% | 2.07% | +0.20 |
| VRT Vertiv Holdings Co. Class A | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.75% | +0.17 |
| AAPL Apple Inc. | Add +2.6% | 1.29% | +0.16 |
| OALC Oneascent Large Cap Core | New | 0.14% | +0.14 |
| TPSC Timothy Plan US Small Cap Co. | Add +7.8% | 3.56% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.7% | 0.42% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| TBG TBG Dividend Focus ETF | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| NEM Newmont Corp. | New | 0.12% | +0.12 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.12% | +0.12 |
| DHI D.R. Horton Inc. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| FTI Technipfmc PLC | New | 0.11% | +0.11 |
| PNR Pentair PLC | New | 0.11% | +0.11 |
| OASC Oneascent Enhanced Small And | New | 0.11% | +0.11 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.11% | +0.11 |
| MPC Marathon Petroleum Corp. | New | 0.10% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.10% | +0.10 |
| SLB SLB Ltd. | New | 0.10% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +14.6% | 0.51% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +39.7% | 0.38% | +0.09 |
| INMD Inmode Ltd. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +5.2% | 0.36% | +0.06 |
| AVGO Broadcom Inc. | Add +5.5% | 0.50% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | Add +19.9% | 0.27% | +0.05 |
| TSLA Tesla Inc. | Add +0.9% | 0.24% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +14.4% | 0.26% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 0.88% | +0.04 |
| HBI Hanesbrands Inc. | New | 0.04% | +0.04 |
| MYGN Myriad Genetics Inc. | New | 0.04% | +0.04 |
| IX Orix - Sponsored ADR | Add +8.9% | 0.30% | +0.04 |
| NEOG Neogen Corp. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.4% | 0.23% | +0.03 |
| PEBO Peoples Bancorp Inc. | Add +43.2% | 0.15% | +0.03 |
| LOW Lowe's Cos Inc. | Add +7.1% | 0.37% | +0.03 |
| RF Regions Financial Corp. | Add +10.4% | 0.30% | +0.03 |
| SHG Shinhan Financial Group-ADR | Add +7.1% | 0.37% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +9.9% | 0.29% | +0.03 |
| ARE Alexandria Real Estate Equit | Add +14.2% | 0.16% | +0.02 |
| CAT Caterpillar Inc. | Add +5.8% | 0.15% | +0.02 |
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 |