Plan A Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Plan A Wealth LLC reported 173 stock positions worth $204.4 million. Its top holding was Inspire 500 ETF (PTL) at 17.2% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 12.4%) and Berkshire Hathaway Class A (BRK.A, 10.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 18, added to 91 and reduced 49. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +62%) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0002093645
- Portfolio Value
- $204.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000517 ↗ filed Feb 6, 2026
Holdings Value
Holdings 173 stocks · $204.4M
| PTL Inspire 500 ETF | 17.23% | 141,890 | $35.2M | Add +4.4% |
| OAIM Oneascent Intl Eqty ETF | 12.39% | 611,968 | $25.3M | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.71% | 29 | $21.9M | No change |
| TPSC Timothy Plan US Small Cap Co. | 3.51% | 172,937 | $7.2M | Add +2.8% |
| IBD Inspire Corporate Bond ETF | 3.34% | 282,343 | $6.8M | Add +18.6% |
| SCHO Schwab Short-Term US Treas | 2.90% | 243,374 | $5.9M | Add +6.4% |
| NVDA Nvidia Corp. | 2.70% | 29,547 | $5.5M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 2.06% | 70,389 | $4.2M | Add +3.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.94% | 202,564 | $4.0M | Add +7.2% |
| MSFT Microsoft Corp. | 1.66% | 7,027 | $3.4M | Add +1.8% |
| WWJD Inspire International ETF | 1.61% | 90,396 | $3.3M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 1.41% | 4,204 | $2.9M | Add +61.8% |
| AAPL Apple Inc. | 1.34% | 10,058 | $2.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 4,830 | $2.4M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.01% | 6,588 | $2.1M | Add +8.1% |
| TPL Texas Pacific Land Corp. | 0.73% | 5,175 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.66% | 21,673 | $1.4M | Add +13.1% |
| SCHF Schwab Intl Equity ETF | 0.65% | 55,055 | $1.3M | Add +70.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,845 | $1.3M | Add +49.1% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 3,609 | $1.1M | Add +0.3% |
| AVGO Broadcom Inc. | 0.52% | 3,050 | $1.1M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 0.51% | 22,301 | $1.0M | Reduce -22.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 3,348 | $972K | Reduce -10.4% |
| AME Ametek Inc. | 0.44% | 4,354 | $894K | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.43% | 9,738 | $888K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.42% | 999 | $861K | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 15,937 | $857K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,577 | $830K | Reduce -22.2% |
| SHG Shinhan Financial Group-ADR | 0.40% | 15,058 | $808K | Add +3.0% |
| AXP American Express Co. | 0.38% | 2,111 | $781K | Add +6.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.38% | 17,608 | $778K | Reduce -27.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 33,113 | $774K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.37% | 1,334 | $762K | Add +7.2% |
| FBND Fidelity Total Bond ETF | 0.37% | 16,500 | $760K | Add +74.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 17,020 | $756K | Reduce -23.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,485 | $755K | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.37% | 8,011 | $747K | Reduce -2.6% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 7,754 | $747K | Reduce -26.5% |
| AMZN Amazon.com Inc. | 0.36% | 3,171 | $732K | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.36% | 3,032 | $731K | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,413 | $715K | Add +3.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.35% | 24,318 | $711K | Add +6.1% |
| AFL Aflac Inc. | 0.34% | 6,311 | $696K | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,103 | $692K | Add +4.0% |
| ROP Roper Technologies Inc. | 0.34% | 1,553 | $691K | Add +12.1% |
| CBOE Cboe Global Markets Inc. | 0.33% | 2,701 | $678K | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 25,030 | $674K | Reduce -1.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.32% | 3,090 | $661K | Add +2.5% |
| BEPC Brookfield Renewable Corp. | 0.32% | 17,182 | $659K | Add +3.5% |
| NUE Nucor Corp. | 0.31% | 3,905 | $637K | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,884 | $632K | Add +78.8% |
| RF Regions Financial Corp. | 0.31% | 23,154 | $627K | Add +5.2% |
| OAEM Oneascent Emrg Markets ETF | 0.31% | 17,130 | $627K | Reduce -3.7% |
| IQV Iqvia Holdings Inc. | 0.30% | 2,757 | $621K | Add +1.2% |
| SHEL Shell PLC-ADR | 0.30% | 8,428 | $619K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.30% | 574 | $617K | Add +3.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.30% | 10,058 | $607K | Add +4.8% |
| GEV GE Vernova Inc. | 0.29% | 914 | $597K | Add +1.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.29% | 20,179 | $595K | Add +5.3% |
| MCK McKesson Corp. | 0.28% | 708 | $581K | Add +2.9% |
| PEP Pepsico Inc. | 0.28% | 4,005 | $575K | No change |
| SLF Sun Life Financial Inc. | 0.28% | 9,079 | $567K | Add +6.7% |
| JNJ Johnson & Johnson | 0.28% | 2,729 | $565K | Reduce -0.7% |
| KHC The Kraft Heinz Co. | 0.27% | 23,043 | $559K | Add +4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 19,623 | $534K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.25% | 4,875 | $513K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.25% | 2,973 | $509K | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,651 | $508K | Add +92.4% |
| NEE Nextera Energy Inc. | 0.25% | 6,266 | $503K | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 466 | $499K | Add +0.7% |
| ADBE Adobe Inc. | 0.24% | 1,404 | $491K | Add +8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 6,077 | $487K | Reduce -19.8% |
| ORCL Oracle Corp. | 0.24% | 2,480 | $483K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.24% | 6,260 | $482K | Add +3.7% |
| TSLA Tesla Inc. | 0.23% | 1,056 | $475K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.23% | 1,761 | $472K | Add +3.5% |
| MDT Medtronic PLC | 0.23% | 4,878 | $469K | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,140 | $460K | No change |
| BN Brookfield Corp. | 0.22% | 10,004 | $459K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,401 | $459K | Add +47.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 17,759 | $457K | Reduce -7.2% |
| MTD Mettler-Toledo International | 0.22% | 321 | $448K | Add +1.3% |
| BBH Vaneck Biotech ETF | 0.21% | 2,320 | $439K | Reduce -24.9% |
| TMDX Transmedics Group Inc. | 0.21% | 3,576 | $435K | Add +5.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 6,302 | $423K | New |
| RELX Relx PLC - Spon ADR | 0.20% | 10,328 | $417K | Add +8.4% |
| SYK Stryker Corp. | 0.20% | 1,185 | $417K | Add +5.9% |
| OACP Oneascent Core Plus Bond ETF | 0.20% | 17,907 | $412K | Add +2.1% |
| ARTY iShares Future AI & Tech ETF | 0.20% | 8,409 | $405K | Reduce -30.2% |
| A Agilent Technologies Inc. | 0.20% | 2,959 | $403K | Add +3.2% |
| AMGN Amgen Inc. | 0.20% | 1,224 | $401K | Add +5.7% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 2,446 | $396K | Reduce -0.0% |
| IDV iShares International Select | 0.19% | 10,002 | $395K | No change |
| PLD Prologis Inc. | 0.19% | 3,077 | $393K | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,583 | $390K | Reduce -5.9% |
| EW Edwards Lifesciences Corp. | 0.19% | 4,550 | $388K | Add +5.3% |
| YUM Yum! Brands Inc. | 0.18% | 2,480 | $375K | Reduce -1.4% |
| DE Deere & Co. | 0.18% | 783 | $365K | Add +4.4% |
| OASC Oneascent Enhanced Small And | 0.18% | 12,365 | $364K | Add +68.7% |
| VBND Vident US Bond Strat ETF | 0.18% | 8,241 | $364K | Reduce -32.8% |
Portfolio Sells Q3 2025 → Q4 2025
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.35 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -22.4% | 0.51% | −0.17 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -27.4% | 0.38% | −0.16 |
| NVDA Nvidia Corp. | Reduce -1.5% | 2.70% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -26.5% | 0.37% | −0.15 |
| VIDI Vident Intl Eqty Strat ETF | Sold out | 0.00% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -42.9% | 0.17% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -22.2% | 0.41% | −0.13 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.24% | −0.13 |
| TBG TBG Dividend Focus ETF | Sold out | 0.00% | −0.12 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 1.19% | −0.12 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -23.2% | 0.37% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.10 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.10 |
| VBND Vident US Bond Strat ETF | Reduce -32.8% | 0.18% | −0.10 |
| WWJD Inspire International ETF | Reduce -4.8% | 1.61% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -30.7% | 0.18% | −0.09 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.4% | 0.48% | −0.08 |
| ARTY iShares Future AI & Tech ETF | Reduce -30.2% | 0.20% | −0.08 |
| BIBL Inspire 100 ETF | Reduce -29.1% | 0.17% | −0.08 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -28.0% | 0.15% | −0.07 |
| AFB Allianceberstein NTL Muni | Sold out | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.8% | 0.24% | −0.06 |
| XBTAX BlackRock LNG-TRM Muni Adv | Sold out | 0.00% | −0.05 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.05 |
| BBH Vaneck Biotech ETF | Reduce -24.9% | 0.21% | −0.05 |
| ELCV Eventide High Dividend ETF | Reduce -25.8% | 0.10% | −0.04 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.04 |
| PICB Invesco International Corpor | Reduce -15.0% | 0.18% | −0.04 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.2% | 0.22% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.1% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.12% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.9% | 0.19% | −0.02 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -0.6% | 0.10% | −0.02 |
| LPL LG Display Co. Ltd.-ADR | Reduce -18.2% | 0.02% | −0.01 |
| NEM Newmont Corp. | Reduce -21.2% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Reduce -9.9% | 0.15% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -3.9% | 0.13% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -1.4% | 0.18% | −0.01 |
| KTF DWS Municipal Income Trust | Reduce -8.0% | 0.08% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.33% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +61.8% | 1.41% | +0.52 |
| IBD Inspire Corporate Bond ETF | Add +18.6% | 3.34% | +0.42 |
| OAIM Oneascent Intl Eqty ETF | Add +4.1% | 12.39% | +0.36 |
| SCHF Schwab Intl Equity ETF | Add +70.0% | 0.65% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 1.01% | +0.25 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.1% | 0.62% | +0.20 |
| VSLU Applied Finance Valuat ETF | New | 0.18% | +0.18 |
| FENI Fidelity Enhanced Intl ETF | New | 0.17% | +0.17 |
| SCHB Schwab US Broad Market ETF | New | 0.16% | +0.16 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.15% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +74.6% | 0.37% | +0.15 |
| CGIC Cap Group Intl Core Eq | New | 0.14% | +0.14 |
| SJM The JM Smucker Co. | New | 0.14% | +0.14 |
| EPAM Epam Systems Inc. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +78.8% | 0.31% | +0.13 |
| AER Aercap Holdings NV | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +92.4% | 0.25% | +0.12 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| ESLT Elbit Systems Ltd. | New | 0.11% | +0.11 |
| ASTS Ast Spacemobile Inc. | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| E Eni SPA-Sponsored ADR | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.30% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +13.1% | 0.66% | +0.08 |
| OASC Oneascent Enhanced Small And | Add +68.7% | 0.18% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +47.0% | 0.22% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +6.4% | 2.90% | +0.06 |
| NUE Nucor Corp. | Add +7.3% | 0.31% | +0.06 |
| AAPL Apple Inc. | Add +1.1% | 1.34% | +0.05 |
| AXP American Express Co. | Add +6.5% | 0.38% | +0.05 |
| IX Orix - Sponsored ADR | Add +6.1% | 0.35% | +0.04 |
| DOLE Dole PLC | Add +25.7% | 0.17% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +1.2% | 0.30% | +0.04 |
| AME Ametek Inc. | Add +3.9% | 0.44% | +0.04 |
| GIL Gildan Activewear Inc. | Add +23.1% | 0.16% | +0.03 |
| BEPC Brookfield Renewable Corp. | Add +3.5% | 0.32% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +2.5% | 0.32% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +24.8% | 0.16% | +0.03 |
| AMGN Amgen Inc. | Add +5.7% | 0.20% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +9.1% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.24% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +4.8% | 0.30% | +0.02 |
| ACH Accendra Health Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.8% | 0.16% | +0.02 |
| MTD Mettler-Toledo International | Add +1.3% | 0.22% | +0.02 |
| SHG Shinhan Financial Group-ADR | Add +3.0% | 0.40% | +0.02 |
| TMDX Transmedics Group Inc. | Add +5.9% | 0.21% | +0.02 |
| SLB SLB Ltd. | Add +10.8% | 0.12% | +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 |