13F HOLDINGS REPORT

Plan A Wealth LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001172661-25-004608

Total Value

$176.4M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	109,491	$25.1M	14.23%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	30	$21.9M	12.39%
3	UNIFIED SER TR	UFI	484,954	$18.5M	10.50%
4	TIMOTHY PLAN	887432342	156,022	$6.0M	3.42%
5	NVIDIA CORPORATION	NVDA	29,449	$4.7M	2.64%
6	NORTHERN LTS FD TR IV	NTRSO	190,994	$4.6M	2.60%
7	SCHWAB STRATEGIC TR	808524862	186,741	$4.6M	2.58%
8	NORTHERN LTS FD TR IV	NTRSO	114,339	$3.9M	2.22%
9	ABRDN ETFS	003261104	158,769	$3.3M	1.87%
10	VANGUARD SCOTTSDALE FDS	92206C706	54,212	$3.2M	1.84%
11	MICROSOFT CORP	MSFT	6,423	$3.2M	1.81%
12	SPDR INDEX SHS FDS	78463X509	59,482	$2.5M	1.44%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,160	$2.5M	1.42%
14	ISHARES INC	46434G863	59,300	$2.3M	1.32%
15	SPDR INDEX SHS FDS	78463X889	50,500	$2.0M	1.16%
16	APPLE INC	AAPL	9,695	$2.0M	1.13%
17	TEXAS PACIFIC LAND CORPORATI	TPL	1,725	$1.8M	1.03%
18	VANGUARD INDEX FDS	922908629	6,152	$1.7M	0.98%
19	ISHARES TR	464287200	2,398	$1.5M	0.84%
20	ISHARES TR	464288281	15,518	$1.4M	0.81%
21	SPDR SERIES TRUST	78464A854	17,576	$1.3M	0.72%
22	NORTHERN LTS FD TR IV	NTRSO	26,359	$1.1M	0.62%
23	JPMORGAN CHASE & CO.	VYLD	3,743	$1.1M	0.62%
24	VANECK ETF TRUST	92189F726	7,049	$1.1M	0.61%
25	SPDR SERIES TRUST	78468R853	24,601	$1.0M	0.59%
26	TIMOTHY PLAN	887432359	23,138	$1.0M	0.59%
27	ALPHABET INC	GOOG	5,808	$1.0M	0.58%
28	VANGUARD TAX-MANAGED FDS	921943858	17,946	$1.0M	0.58%
29	ETF SER SOLUTIONS	26922A602	23,092	$1.0M	0.57%
30	GE AEROSPACE	369604301	3,600	$926,604	0.53%
31	COSTCO WHSL CORP NEW	22160K105	885	$876,097	0.50%
32	WELLS FARGO CO NEW	949746101	10,846	$868,982	0.49%
33	AMAZON COM INC	AMZN	3,735	$819,422	0.46%
34	BROADCOM INC	AVGO	2,817	$776,517	0.44%
35	OREILLY AUTOMOTIVE INC	67103H107	8,180	$737,263	0.42%
36	VANGUARD INTL EQUITY INDEX F	922042858	14,745	$729,288	0.41%
37	INVESCO EXCH TRADED FD TR II	IVZ	29,661	$717,193	0.41%
38	AMETEK INC	AME	3,890	$703,934	0.40%
39	SPDR SERIES TRUST	78464A649	26,998	$691,141	0.39%
40	ROPER TECHNOLOGIES INC	ROP	1,210	$685,876	0.39%
41	ISHARES TR	46435U556	16,721	$685,567	0.39%
42	FISERV INC	FISV	3,958	$682,399	0.39%
43	SCHWAB STRATEGIC TR	808524839	29,290	$680,700	0.39%
44	TOTALENERGIES SE	TTE	10,798	$662,907	0.38%
45	MASTERCARD INCORPORATED	MA	1,176	$660,841	0.37%
46	INTERNATIONAL BUSINESS MACHS	INTR	2,187	$644,684	0.37%
47	INVESCO EXCHANGE TRADED FD T	IVZ	15,485	$631,496	0.36%
48	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,761	$625,339	0.35%
49	SHINHAN FINANCIAL GROUP CO L	SHG	13,640	$616,255	0.35%
50	VANGUARD BD INDEX FDS	921937835	8,329	$613,264	0.35%
51	AFLAC INC	AFL	5,726	$603,864	0.34%
52	LOWES COS INC	548661107	2,685	$595,721	0.34%
53	AMERICAN EXPRESS CO	AXP	1,838	$586,285	0.33%
54	VANGUARD INDEX FDS	922908363	1,022	$580,527	0.33%
55	ETF SER SOLUTIONS	26922A404	19,511	$576,831	0.33%
56	CBOE GLOBAL MKTS INC	12503M108	2,472	$576,495	0.33%
57	SCHWAB STRATEGIC TR	808524201	23,430	$572,629	0.32%
58	SHELL PLC	RYDAF	7,622	$536,693	0.30%
59	PEPSICO INC	PEP	4,064	$536,611	0.30%
60	ORACLE CORP	ORCL-PD	2,402	$525,149	0.30%
61	KRAFT HEINZ CO	KHC	19,968	$515,574	0.29%
62	HONDA MOTOR LTD	HNDAF	17,829	$514,010	0.29%
63	UNIFIED SER TR	UFI	15,848	$512,841	0.29%
64	SCHWAB STRATEGIC TR	808524805	23,181	$512,300	0.29%
65	SUN LIFE FINANCIAL INC.	SUNFF	7,666	$509,406	0.29%
66	BROOKFIELD RENEWABLE CORP	BEPC	15,382	$504,222	0.29%
67	SPDR S&P 500 ETF TR	SPY	805	$497,369	0.28%
68	MCKESSON CORP	MCK	657	$481,436	0.27%
69	GE VERNOVA INC	GEV	909	$480,997	0.27%
70	ORIX CORP	ORXCF	21,044	$473,911	0.27%
71	TOYOTA MOTOR CORP	TOYOF	2,745	$472,854	0.27%
72	REGIONS FINANCIAL CORP NEW	RF-PF	19,943	$469,059	0.27%
73	ACCENTURE PLC IRELAND	ACN	1,532	$457,899	0.26%
74	RELX PLC	RLXXF	8,403	$456,619	0.26%
75	SCHWAB STRATEGIC TR	808524771	18,510	$454,235	0.26%
76	ISHARES TR	46432F842	5,398	$450,625	0.26%
77	ADOBE INC	ADBE	1,139	$440,656	0.25%
78	KENVUE INC	KVUE	20,725	$433,774	0.25%
79	JOHNSON & JOHNSON	JNJ	2,813	$429,686	0.24%
80	EATON CORP PLC	ETN	1,174	$419,106	0.24%
81	QUALCOMM INC	QCOM	2,627	$418,376	0.24%
82	NUCOR CORP	NUE	3,187	$412,844	0.23%
83	BROOKFIELD CORP	11271J107	6,670	$412,540	0.23%
84	NEXTERA ENERGY INC	NEE-PW	5,912	$410,411	0.23%
85	STRYKER CORPORATION	SYK	1,018	$402,751	0.23%
86	VICTORY PORTFOLIOS II	92647X830	11,359	$401,541	0.23%
87	UNIFIED SER TR	UFI	17,339	$395,069	0.22%
88	TRANSMEDICS GROUP INC	TMDX	2,932	$392,917	0.22%
89	CISCO SYS INC	CSCO	5,641	$391,373	0.22%
90	MERCK & CO INC	MRK	4,918	$389,309	0.22%
91	BHP GROUP LTD	BHPLF	8,012	$385,297	0.22%
92	YUM BRANDS INC	YUM	2,578	$382,008	0.22%
93	ISHARES TR	464287655	1,759	$379,575	0.22%
94	IQVIA HLDGS INC	IQV	2,381	$375,222	0.21%
95	DEERE & CO	DE	731	$371,706	0.21%
96	MEDTRONIC PLC	MDT	4,211	$367,073	0.21%
97	MOSAIC CO NEW	MOS	10,001	$364,836	0.21%
98	ELI LILLY & CO	LLY	452	$352,348	0.20%
99	ISHARES TR	464288448	10,176	$351,174	0.20%
100	ASML HOLDING N V	ASMLF	435	$348,605	0.20%
101	METTLER TOLEDO INTERNATIONAL	MTD	292	$343,018	0.19%
102	TESLA INC	TSLA	1,057	$335,856	0.19%
103	STRATEGY SHS	STRD	13,065	$331,890	0.19%
104	VANGUARD INDEX FDS	922908769	1,055	$320,646	0.18%
105	BOOKING HOLDINGS INC	BKNG	55	$318,408	0.18%
106	PHILLIPS 66	PSX	2,665	$317,935	0.18%
107	VANGUARD INDEX FDS	922908736	700	$306,880	0.17%
108	AGILENT TECHNOLOGIES INC	A	2,576	$303,994	0.17%
109	EDWARDS LIFESCIENCES CORP	EW	3,862	$302,047	0.17%
110	BANK AMERICA CORP	060505104	6,290	$297,651	0.17%
111	VANGUARD INDEX FDS	922908744	1,669	$294,979	0.17%
112	CARRIER GLOBAL CORPORATION	CARR	4,017	$294,004	0.17%
113	SELECT SECTOR SPDR TR	81369Y803	1,159	$293,494	0.17%
114	AMGEN INC	AMGN	1,036	$289,262	0.16%
115	ISHARES TR	464287499	3,115	$286,487	0.16%
116	UNION PAC CORP	UNP	1,193	$274,485	0.16%
117	DISNEY WALT CO	254687106	2,196	$272,311	0.15%
118	PARK NATL CORP	700658107	1,625	$271,798	0.15%
119	PFIZER INC	PFE	11,135	$269,912	0.15%
120	PROLOGIS INC.	PLDGP	2,548	$267,846	0.15%
121	PIONEER MUNICIPAL HIGH INCOM	723763108	28,565	$261,655	0.15%
122	SCHWAB STRATEGIC TR	808524300	8,956	$261,605	0.15%
123	ISHARES INC	46434G103	4,280	$256,928	0.15%
124	ZOETIS INC	ZTS	1,645	$256,538	0.15%
125	SCHWAB STRATEGIC TR	808524755	6,382	$255,408	0.14%
126	COMCAST CORP NEW	CCZ	7,006	$250,038	0.14%
127	MARKEL GROUP INC	MKL	124	$247,673	0.14%
128	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,291	$239,025	0.14%
129	CATERPILLAR INC	CAT	599	$232,538	0.13%
130	ISHARES TR	464287408	1,165	$227,664	0.13%
131	BERKLEY W R CORP	WRB-PH	3,009	$221,051	0.13%
132	PHILLIPS EDISON & CO INC	PECO	6,254	$219,078	0.12%
133	ISHARES TR	464287150	1,612	$217,684	0.12%
134	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,507	$212,669	0.12%
135	ISHARES TR	46429B663	1,808	$211,843	0.12%
136	ISHARES TR	464287309	1,921	$211,502	0.12%
137	ANALOG DEVICES INC	ADI	878	$208,982	0.12%
138	GILDAN ACTIVEWEAR INC	GIL	4,222	$207,891	0.12%
139	PEOPLES BANCORP INC	PEBO	6,700	$204,618	0.12%
140	AUTOMATIC DATA PROCESSING IN	ADP	655	$202,002	0.11%
141	DOLE PLC	DOLE	12,901	$180,485	0.10%
142	DWS MUN INCOME TR NEW	233368109	18,753	$165,777	0.09%
143	NUVEEN QUALITY MUNCP INCOME	NU	14,363	$162,158	0.09%
144	ALLIANCEBERNSTEIN NATL MUN I	01864U106	12,571	$129,607	0.07%
145	ICL GROUP LTD	ICL	18,823	$129,118	0.07%
146	PIONEER MUNICIPAL HIGH INCOM	723762100	12,897	$107,045	0.06%
147	BLACKROCK LONG-TERM MUN ADVA	BLK	11,245	$103,117	0.06%
148	CEMEX SAB DE CV	CXMSF	11,147	$77,249	0.04%
149	BNY MELLON STRATEGIC MUN BD	09662E109	10,500	$58,800	0.03%
150	AMBEV SA	ABEV	18,500	$44,585	0.03%
151	BANCO BRADESCO S A	059460303	13,778	$42,574	0.02%
152	ENEL CHILE S.A.	ENIC	11,494	$41,723	0.02%
153	LG DISPLAY CO LTD	LPL	10,706	$36,615	0.02%
154	ULTRAPAR PARTICIPACOES SA	UGP	10,618	$34,827	0.02%
155	GERDAU SA	GGB	11,890	$34,719	0.02%
156	GRUPO AVAL ACCIONES Y VALORE	AVAL	11,943	$33,560	0.02%
157	COMPANHIA SIDERURGICA NACION	20440W105	20,387	$28,542	0.02%