13F HOLDINGS REPORT
Plan A Wealth LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001172661-25-004606
Total Value
$109.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $20.4M | 18.68% |
| 2 | SPDR INDEX SHS FDS | 78463X509 | 154,984 | $5.9M | 5.44% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 125,595 | $4.3M | 3.92% |
| 4 | ISHARES INC | 46434G863 | 105,100 | $3.5M | 3.21% |
| 5 | VANGUARD INDEX FDS | 922908629 | 12,533 | $3.3M | 3.03% |
| 6 | SPDR SER TR | 78464A854 | 43,945 | $3.0M | 2.77% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 103,202 | $3.0M | 2.74% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,273 | $2.8M | 2.60% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,062 | $2.8M | 2.57% |
| 10 | SPDR SER TR | 78468R853 | 59,829 | $2.7M | 2.46% |
| 11 | NVIDIA CORPORATION | NVDA | 19,859 | $2.7M | 2.44% |
| 12 | ETF SER SOLUTIONS | 26922A602 | 56,778 | $2.4M | 2.23% |
| 13 | VANECK ETF TRUST | 92189F726 | 15,100 | $2.4M | 2.17% |
| 14 | ISHARES TR | 464288281 | 26,502 | $2.4M | 2.16% |
| 15 | ISHARES TR | 46435U556 | 59,016 | $2.2M | 2.00% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 89,292 | $2.1M | 1.91% |
| 17 | ETF SER SOLUTIONS | 26922A404 | 82,232 | $2.0M | 1.87% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,725 | $1.9M | 1.74% |
| 19 | TIMOTHY PLAN | 887432342 | 47,439 | $1.9M | 1.69% |
| 20 | TIMOTHY PLAN | 887432359 | 42,838 | $1.8M | 1.68% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 46,220 | $1.8M | 1.64% |
| 22 | MICROSOFT CORP | MSFT | 4,141 | $1.7M | 1.60% |
| 23 | SPDR SER TR | 78464A649 | 56,718 | $1.4M | 1.30% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 56,088 | $1.2M | 1.11% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,630 | $1.2M | 1.08% |
| 26 | UNIFIED SER TR | UFI | 36,211 | $1.2M | 1.06% |
| 27 | APPLE INC | AAPL | 4,618 | $1.2M | 1.06% |
| 28 | ISHARES TR | 464287200 | 1,834 | $1.1M | 0.99% |
| 29 | AMAZON COM INC | AMZN | 4,484 | $983,745 | 0.90% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,402 | $942,544 | 0.86% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,789 | $908,207 | 0.83% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,990 | $816,776 | 0.75% |
| 33 | WELLS FARGO CO NEW | 949746101 | 11,222 | $788,233 | 0.72% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 10,151 | $729,958 | 0.67% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 2,486 | $705,651 | 0.65% |
| 36 | UNIFIED SER TR | UFI | 23,259 | $677,863 | 0.62% |
| 37 | GE AEROSPACE | 369604301 | 4,024 | $671,163 | 0.61% |
| 38 | ISHARES TR | 46432F842 | 9,184 | $645,452 | 0.59% |
| 39 | ISHARES TR | 464287655 | 2,849 | $629,515 | 0.58% |
| 40 | PEPSICO INC | PEP | 4,136 | $628,920 | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908744 | 3,633 | $615,067 | 0.56% |
| 42 | TESLA INC | TSLA | 1,363 | $550,434 | 0.50% |
| 43 | ISHARES TR | 464287499 | 6,179 | $546,224 | 0.50% |
| 44 | MERCK & CO INC | MRK | 5,166 | $513,914 | 0.47% |
| 45 | VANGUARD INDEX FDS | 922908363 | 924 | $497,860 | 0.46% |
| 46 | AFLAC INC | AFL | 4,744 | $490,719 | 0.45% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,093 | $486,664 | 0.45% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 18,137 | $411,710 | 0.38% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,795 | $404,213 | 0.37% |
| 50 | VANGUARD INDEX FDS | 922908512 | 2,434 | $393,748 | 0.36% |
| 51 | ALPHABET INC | GOOG | 2,054 | $388,822 | 0.36% |
| 52 | BROOKFIELD CORP | 11271J107 | 6,670 | $383,192 | 0.35% |
| 53 | ISHARES INC | 46434G103 | 7,315 | $381,989 | 0.35% |
| 54 | UNIFIED SER TR | UFI | 16,932 | $380,691 | 0.35% |
| 55 | YUM BRANDS INC | YUM | 2,556 | $342,913 | 0.31% |
| 56 | UNIFIED SER TR | UFI | 11,241 | $333,071 | 0.30% |
| 57 | GE VERNOVA INC | GEV | 1,007 | $331,233 | 0.30% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 13,993 | $324,358 | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,055 | $305,750 | 0.28% |
| 60 | PHILLIPS 66 | PSX | 2,665 | $303,623 | 0.28% |
| 61 | SPDR S&P 500 ETF TR | SPY | 501 | $293,626 | 0.27% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $284,044 | 0.26% |
| 63 | BANK AMERICA CORP | 060505104 | 6,409 | $281,669 | 0.26% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,829 | $280,082 | 0.26% |
| 65 | PARK NATL CORP | 700658107 | 1,625 | $278,574 | 0.25% |
| 66 | PFIZER INC | PFE | 10,408 | $276,124 | 0.25% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 4,017 | $274,200 | 0.25% |
| 68 | UNION PAC CORP | UNP | 1,193 | $272,052 | 0.25% |
| 69 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 28,565 | $264,512 | 0.24% |
| 70 | COMCAST CORP NEW | CCZ | 6,781 | $254,480 | 0.23% |
| 71 | ISHARES TR | 464287408 | 1,327 | $253,298 | 0.23% |
| 72 | ISHARES TR | 464287150 | 1,947 | $250,423 | 0.23% |
| 73 | EDISON INTL | 281020107 | 3,100 | $247,504 | 0.23% |
| 74 | DISNEY WALT CO | 254687106 | 2,195 | $244,446 | 0.22% |
| 75 | PHILLIPS EDISON & CO INC | PECO | 6,254 | $234,275 | 0.21% |
| 76 | STRATEGY SHS | STRD | 9,260 | $228,891 | 0.21% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 755 | $221,011 | 0.20% |
| 78 | MARKEL GROUP INC | MKL | 124 | $214,053 | 0.20% |
| 79 | MCDONALDS CORP | MCD | 738 | $213,939 | 0.20% |
| 80 | PEOPLES BANCORP INC | PEBO | 6,700 | $212,323 | 0.19% |
| 81 | VANGUARD INDEX FDS | 922908611 | 1,065 | $211,062 | 0.19% |
| 82 | ONEOK INC NEW | OKE | 2,058 | $206,623 | 0.19% |
| 83 | SPDR SER TR | 78468R622 | 2,151 | $205,356 | 0.19% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,178 | $204,931 | 0.19% |
| 85 | GILDAN ACTIVEWEAR INC | GIL | 4,283 | $201,515 | 0.18% |
| 86 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,455 | $200,760 | 0.18% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 10,640 | $196,840 | 0.18% |
| 88 | DWS MUN INCOME TR NEW | 233368109 | 18,753 | $177,216 | 0.16% |
| 89 | GOLUB CAP BDC INC | 38173M102 | 11,088 | $168,094 | 0.15% |
| 90 | NUVEEN QUALITY MUNCP INCOME | NU | 14,363 | $167,473 | 0.15% |
| 91 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 12,571 | $136,647 | 0.12% |
| 92 | BLACKROCK LONG-TERM MUN ADVA | BLK | 11,245 | $109,751 | 0.10% |
| 93 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 12,897 | $108,722 | 0.10% |
| 94 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 10,500 | $61,005 | 0.06% |
| 95 | AMBEV SA | ABEV | 20,470 | $37,870 | 0.03% |