13F HOLDINGS REPORT

Plan A Wealth LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001172661-25-004607

Total Value

$129.0M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	30	$24.0M	18.57%
2	NORTHERN LTS FD TR IV	NTRSO	41,942	$8.6M	6.68%
3	UNIFIED SER TR	UFI	215,409	$7.2M	5.58%
4	SPDR INDEX SHS FDS	78463X509	113,801	$4.5M	3.47%
5	SPDR INDEX SHS FDS	78463X889	94,931	$3.5M	2.68%
6	TIMOTHY PLAN	887432342	90,677	$3.4M	2.60%
7	NORTHERN LTS FD TR IV	NTRSO	136,442	$3.2M	2.51%
8	NORTHERN LTS FD TR IV	NTRSO	103,958	$3.2M	2.48%
9	ISHARES INC	46434G863	87,135	$3.0M	2.36%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,506	$2.9M	2.27%
11	NVIDIA CORPORATION	NVDA	24,017	$2.6M	2.02%
12	VANGUARD INDEX FDS	922908629	9,749	$2.5M	1.95%
13	TEXAS PACIFIC LAND CORPORATI	TPL	1,725	$2.3M	1.77%
14	SPDR SER TR	78464A854	32,748	$2.2M	1.67%
15	ISHARES TR	464288281	22,269	$2.0M	1.56%
16	MICROSOFT CORP	MSFT	5,106	$1.9M	1.49%
17	VANECK ETF TRUST	92189F726	12,095	$1.9M	1.48%
18	ETF SER SOLUTIONS	26922A602	42,285	$1.8M	1.43%
19	SPDR SER TR	78468R853	45,296	$1.8M	1.43%
20	INVESCO EXCHANGE TRADED FD T	IVZ	52,171	$1.8M	1.38%
21	NORTHERN LTS FD TR IV	NTRSO	39,839	$1.5M	1.19%
22	TIMOTHY PLAN	887432359	35,100	$1.5M	1.15%
23	SCHWAB STRATEGIC TR	808524862	60,260	$1.5M	1.14%
24	APPLE INC	AAPL	6,502	$1.4M	1.12%
25	ETF SER SOLUTIONS	26922A404	55,409	$1.4M	1.12%
26	VANGUARD SCOTTSDALE FDS	92206C706	22,512	$1.3M	1.04%
27	ISHARES TR	46435U556	42,510	$1.3M	1.04%
28	ABRDN ETFS	003261104	62,193	$1.3M	1.03%
29	SPDR SER TR	78464A649	48,594	$1.2M	0.96%
30	INVESCO EXCH TRADED FD TR II	IVZ	49,002	$1.1M	0.84%
31	VANGUARD TAX-MANAGED FDS	921943858	19,586	$995,556	0.77%
32	ISHARES TR	464287200	1,708	$959,725	0.74%
33	JPMORGAN CHASE & CO.	VYLD	3,800	$932,132	0.72%
34	VANGUARD INTL EQUITY INDEX F	922042858	18,597	$841,700	0.65%
35	WELLS FARGO CO NEW	949746101	11,103	$797,084	0.62%
36	GE AEROSPACE	369604301	3,616	$723,742	0.56%
37	AMAZON COM INC	AMZN	3,793	$721,656	0.56%
38	VANGUARD BD INDEX FDS	921937835	9,728	$714,522	0.55%
39	ISHARES TR	46432F842	8,239	$623,280	0.48%
40	PEPSICO INC	PEP	4,041	$605,908	0.47%
41	ALPHABET INC	GOOG	3,670	$567,529	0.44%
42	ISHARES TR	464287655	2,694	$537,426	0.42%
43	AFLAC INC	AFL	4,749	$528,041	0.41%
44	COSTCO WHSL CORP NEW	22160K105	554	$523,962	0.41%
45	VANGUARD INDEX FDS	922908363	974	$500,548	0.39%
46	ISHARES TR	464287499	5,769	$490,769	0.38%
47	SCHWAB STRATEGIC TR	808524839	20,713	$479,713	0.37%
48	JOHNSON & JOHNSON	JNJ	2,796	$463,689	0.36%
49	UNIFIED SER TR	UFI	15,282	$438,885	0.34%
50	MERCK & CO INC	MRK	4,863	$436,503	0.34%
51	VANGUARD INDEX FDS	922908736	1,170	$433,859	0.34%
52	ROPER TECHNOLOGIES INC	ROP	718	$423,318	0.33%
53	UNIFIED SER TR	UFI	17,955	$408,997	0.32%
54	FISERV INC	FISV	1,823	$402,573	0.31%
55	YUM BRANDS INC	YUM	2,556	$402,212	0.31%
56	OREILLY AUTOMOTIVE INC	67103H107	265	$379,634	0.29%
57	TOTALENERGIES SE	TTE	5,861	$379,167	0.29%
58	VANGUARD INDEX FDS	922908744	2,123	$366,727	0.28%
59	SELECT SECTOR SPDR TR	81369Y803	1,774	$366,296	0.28%
60	VICTORY PORTFOLIOS II	92647X830	10,685	$366,282	0.28%
61	SCHWAB STRATEGIC TR	808524201	16,562	$365,689	0.28%
62	INTERNATIONAL BUSINESS MACHS	INTR	1,440	$358,070	0.28%
63	ISHARES INC	46434G103	6,571	$354,637	0.27%
64	BROOKFIELD CORP	11271J107	6,670	$349,575	0.27%
65	MASTERCARD INCORPORATED	MA	602	$329,968	0.26%
66	PHILLIPS 66	PSX	2,665	$329,074	0.26%
67	AMETEK INC	AME	1,784	$307,098	0.24%
68	LOWES COS INC	548661107	1,316	$306,931	0.24%
69	MCKESSON CORP	MCK	448	$301,500	0.23%
70	SHELL PLC	RYDAF	4,112	$301,327	0.23%
71	STRATEGY SHS	STRD	12,090	$300,920	0.23%
72	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,811	$300,626	0.23%
73	VANGUARD INDEX FDS	922908769	1,055	$289,956	0.22%
74	UNION PAC CORP	UNP	1,193	$281,834	0.22%
75	SPDR S&P 500 ETF TR	SPY	501	$280,254	0.22%
76	GE VERNOVA INC	GEV	909	$277,500	0.22%
77	SCHWAB STRATEGIC TR	808524771	11,579	$273,380	0.21%
78	KRAFT HEINZ CO	KHC	8,801	$267,814	0.21%
79	CBOE GLOBAL MKTS INC	12503M108	1,164	$263,402	0.20%
80	PIONEER MUNICIPAL HIGH INCOM	723763108	28,565	$262,798	0.20%
81	BANK AMERICA CORP	060505104	6,293	$262,588	0.20%
82	PFIZER INC	PFE	10,298	$260,951	0.20%
83	VANGUARD INDEX FDS	922908512	1,613	$258,951	0.20%
84	AMERICAN EXPRESS CO	AXP	959	$258,019	0.20%
85	COMCAST CORP NEW	CCZ	6,948	$256,385	0.20%
86	CARRIER GLOBAL CORPORATION	CARR	4,017	$254,678	0.20%
87	ISHARES TR	464287408	1,327	$252,900	0.20%
88	NEXTERA ENERGY INC	NEE-PW	3,541	$251,021	0.19%
89	KENVUE INC	KVUE	10,458	$250,783	0.19%
90	ACCENTURE PLC IRELAND	ACN	802	$250,256	0.19%
91	ELI LILLY & CO	LLY	300	$247,773	0.19%
92	PARK NATL CORP	700658107	1,625	$246,025	0.19%
93	BROADCOM INC	AVGO	1,449	$242,606	0.19%
94	SCHWAB STRATEGIC TR	808524805	12,155	$240,426	0.19%
95	MARKEL GROUP INC	MKL	124	$231,832	0.18%
96	TESLA INC	TSLA	894	$231,689	0.18%
97	ABBVIE INC	ABBV	1,092	$228,796	0.18%
98	PHILLIPS EDISON & CO INC	PECO	6,254	$228,208	0.18%
99	HONDA MOTOR LTD	HNDAF	8,217	$222,927	0.17%
100	DISNEY WALT CO	254687106	2,196	$216,733	0.17%
101	BERKLEY W R CORP	WRB-PH	3,035	$215,984	0.17%
102	VANGUARD INDEX FDS	922908538	881	$215,528	0.17%
103	TOYOTA MOTOR CORP	TOYOF	1,205	$212,719	0.16%
104	AUTOMATIC DATA PROCESSING IN	ADP	685	$209,288	0.16%
105	SHINHAN FINANCIAL GROUP CO L	SHG	6,493	$208,295	0.16%
106	INVESCO ACTVELY MNGD ETC FD	IVZ	15,214	$207,367	0.16%
107	DEERE & CO	DE	435	$204,167	0.16%
108	SUN LIFE FINANCIAL INC.	SUNFF	3,563	$204,017	0.16%
109	RELX PLC	RLXXF	3,983	$200,783	0.16%
110	ONEOK INC NEW	OKE	2,020	$200,424	0.16%
111	DWS MUN INCOME TR NEW	233368109	18,753	$175,903	0.14%
112	GOLUB CAP BDC INC	38173M102	11,555	$174,943	0.14%
113	NUVEEN QUALITY MUNCP INCOME	NU	14,363	$165,462	0.13%
114	ALLIANCEBERNSTEIN NATL MUN I	01864U106	12,571	$136,521	0.11%
115	BLACKROCK LONG-TERM MUN ADVA	BLK	11,245	$108,964	0.08%
116	PIONEER MUNICIPAL HIGH INCOM	723762100	12,897	$107,690	0.08%
117	BNY MELLON STRATEGIC MUN BD	09662E109	10,500	$60,585	0.05%
118	ICL GROUP LTD	ICL	10,593	$59,499	0.05%
119	AMBEV SA	ABEV	18,500	$43,105	0.03%
120	COMPANHIA SIDERURGICA NACION	20440W105	11,307	$18,883	0.01%