13F HOLDINGS REPORT

Plan A Wealth LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001172661-25-004609

Total Value

$196.5M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	135,954	$33.9M	17.24%
2	UNIFIED SER TR	UFI	587,880	$23.6M	12.03%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	29	$21.9M	11.13%
4	TIMOTHY PLAN	887432342	168,208	$7.0M	3.56%
5	NORTHERN LTS FD TR IV	NTRSO	238,168	$5.8M	2.93%
6	NVIDIA CORPORATION	NVDA	29,997	$5.6M	2.85%
7	SCHWAB STRATEGIC TR	808524862	228,661	$5.6M	2.84%
8	VANGUARD SCOTTSDALE FDS	92206C706	68,224	$4.1M	2.08%
9	ABRDN ETFS	003261104	189,001	$4.1M	2.07%
10	MICROSOFT CORP	MSFT	6,900	$3.6M	1.82%
11	NORTHERN LTS FD TR IV	NTRSO	94,928	$3.3M	1.70%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,111	$2.6M	1.31%
13	APPLE INC	AAPL	9,948	$2.5M	1.29%
14	ISHARES TR	464287200	2,598	$1.7M	0.88%
15	TEXAS PACIFIC LAND CORPORATI	TPL	1,725	$1.6M	0.82%
16	ALPHABET INC	GOOG	6,094	$1.5M	0.75%
17	SPDR INDEX SHS FDS	78463X509	28,738	$1.3M	0.68%
18	VANGUARD TAX-MANAGED FDS	921943858	19,168	$1.1M	0.58%
19	VANGUARD INDEX FDS	922908629	3,736	$1.1M	0.56%
20	GE AEROSPACE	369604301	3,597	$1.1M	0.55%
21	ISHARES INC	46434G863	24,247	$1.1M	0.54%
22	JPMORGAN CHASE & CO.	VYLD	3,311	$1.0M	0.53%
23	OREILLY AUTOMOTIVE INC	67103H107	9,374	$1.0M	0.51%
24	ISHARES TR	464288281	10,544	$1.0M	0.51%
25	BROADCOM INC	AVGO	2,972	$980,517	0.50%
26	SPDR INDEX SHS FDS	78463X889	22,156	$948,047	0.48%
27	COSTCO WHSL CORP NEW	22160K105	940	$870,098	0.44%
28	VANGUARD INTL EQUITY INDEX F	922042858	15,431	$836,052	0.43%
29	SPDR S&P 500 ETF TR	SPY	1,237	$824,065	0.42%
30	AMETEK INC	AME	4,189	$787,543	0.40%
31	SCHWAB STRATEGIC TR	808524839	32,476	$762,212	0.39%
32	SCHWAB STRATEGIC TR	808524805	32,375	$753,690	0.38%
33	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,657	$742,074	0.38%
34	SHINHAN FINANCIAL GROUP CO L	SHG	14,612	$736,006	0.37%
35	LOWES COS INC	548661107	2,875	$722,548	0.37%
36	AMAZON COM INC	AMZN	3,250	$713,603	0.36%
37	ORACLE CORP	ORCL-PD	2,527	$710,703	0.36%
38	MASTERCARD INCORPORATED	MA	1,244	$707,606	0.36%
39	TOTALENERGIES SE	TTE	11,628	$694,093	0.35%
40	ROPER TECHNOLOGIES INC	ROP	1,385	$690,693	0.35%
41	WELLS FARGO CO NEW	949746101	8,228	$689,671	0.35%
42	AFLAC INC	AFL	6,165	$688,643	0.35%
43	SCHWAB STRATEGIC TR	808524201	25,336	$667,350	0.34%
44	INTERNATIONAL BUSINESS MACHS	INTR	2,339	$659,994	0.34%
45	AMERICAN EXPRESS CO	AXP	1,982	$658,355	0.34%
46	VANGUARD INDEX FDS	922908363	1,061	$649,735	0.33%
47	CBOE GLOBAL MKTS INC	12503M108	2,642	$647,966	0.33%
48	VANGUARD BD INDEX FDS	921937835	8,293	$616,750	0.31%
49	UNIFIED SER TR	UFI	17,793	$612,435	0.31%
50	SHELL PLC	RYDAF	8,423	$602,522	0.31%
51	ORIX CORP	ORXCF	22,922	$598,723	0.30%
52	SPDR SERIES TRUST	78464A854	7,580	$593,820	0.30%
53	HONDA MOTOR LTD	HNDAF	19,155	$589,974	0.30%
54	REGIONS FINANCIAL CORP NEW	RF-PF	22,016	$580,562	0.30%
55	TOYOTA MOTOR CORP	TOYOF	3,016	$576,327	0.29%
56	KRAFT HEINZ CO	KHC	21,987	$572,548	0.29%
57	BROOKFIELD RENEWABLE CORP	BEPC	16,606	$571,579	0.29%
58	PEPSICO INC	PEP	4,005	$562,462	0.29%
59	FISERV INC	FISV	4,338	$559,298	0.28%
60	GE VERNOVA INC	GEV	904	$555,870	0.28%
61	ISHARES TR	46435U556	12,046	$551,456	0.28%
62	ETF SER SOLUTIONS	26922A602	12,271	$543,117	0.28%
63	BHP GROUP LTD	BHPLF	9,602	$535,331	0.27%
64	MCKESSON CORP	MCK	688	$531,508	0.27%
65	SCHWAB STRATEGIC TR	808524771	19,781	$520,240	0.26%
66	IQVIA HLDGS INC	IQV	2,725	$517,587	0.26%
67	SPDR SERIES TRUST	78468R853	11,125	$515,310	0.26%
68	VANECK ETF TRUST	92189F726	3,087	$511,468	0.26%
69	SUN LIFE FINANCIAL INC.	SUNFF	8,507	$510,675	0.26%
70	JOHNSON & JOHNSON	JNJ	2,747	$509,349	0.26%
71	SPDR SERIES TRUST	78464A649	19,139	$494,743	0.25%
72	NUCOR CORP	NUE	3,640	$492,986	0.25%
73	NORTHERN LTS FD TR IV	NTRSO	11,040	$490,507	0.25%
74	TESLA INC	TSLA	1,067	$474,641	0.24%
75	QUALCOMM INC	QCOM	2,823	$469,653	0.24%
76	NEXTERA ENERGY INC	NEE-PW	6,074	$458,549	0.23%
77	ADOBE INC	ADBE	1,297	$457,517	0.23%
78	BROOKFIELD CORP	11271J107	6,670	$457,429	0.23%
79	RELX PLC	RLXXF	9,523	$454,818	0.23%
80	ISHARES TR	46432F842	5,140	$448,773	0.23%
81	ASML HOLDING N V	ASMLF	463	$448,226	0.23%
82	MEDTRONIC PLC	MDT	4,706	$448,199	0.23%
83	FIDELITY MERRIMACK STR TR	316188309	9,448	$436,876	0.22%
84	TIMOTHY PLAN	887432359	9,430	$436,599	0.22%
85	INVESCO EXCH TRADED FD TR II	IVZ	17,816	$424,555	0.22%
86	ELI LILLY & CO	LLY	556	$424,233	0.22%
87	ACCENTURE PLC IRELAND	ACN	1,701	$419,467	0.21%
88	STRYKER CORPORATION	SYK	1,119	$413,668	0.21%
89	CISCO SYS INC	CSCO	6,036	$413,000	0.21%
90	MERCK & CO INC	MRK	4,919	$412,852	0.21%
91	INVESCO EXCHANGE TRADED FD T	IVZ	9,143	$407,599	0.21%
92	ISHARES TR	464287655	1,683	$407,219	0.21%
93	UNIFIED SER TR	UFI	17,539	$404,449	0.21%
94	CHENIERE ENERGY INC	LNG	1,702	$399,936	0.20%
95	METTLER TOLEDO INTERNATIONAL	MTD	317	$389,152	0.20%
96	MOSAIC CO NEW	MOS	11,049	$383,196	0.19%
97	YUM BRANDS INC	YUM	2,516	$382,432	0.19%
98	KENVUE INC	KVUE	23,430	$380,267	0.19%
99	TRANSMEDICS GROUP INC	TMDX	3,377	$378,899	0.19%
100	VERTIV HOLDINGS CO	VRT	2,447	$369,154	0.19%
101	AGILENT TECHNOLOGIES INC	A	2,867	$367,985	0.19%
102	ISHARES TR	464288448	10,002	$365,573	0.19%
103	PHILLIPS 66	PSX	2,665	$362,493	0.18%
104	VANGUARD INDEX FDS	922908769	1,054	$345,891	0.18%
105	DEERE & CO	DE	750	$342,952	0.17%
106	PROLOGIS INC.	PLDGP	2,968	$339,921	0.17%
107	EDWARDS LIFESCIENCES CORP	EW	4,323	$336,200	0.17%
108	AMGEN INC	AMGN	1,158	$326,809	0.17%
109	SELECT SECTOR SPDR TR	81369Y803	1,159	$326,676	0.17%
110	SCHWAB STRATEGIC TR	808524300	9,827	$313,580	0.16%
111	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,758	$313,161	0.16%
112	BANK AMERICA CORP	060505104	6,037	$311,437	0.16%
113	SCHWAB STRATEGIC TR	808524755	7,089	$304,543	0.15%
114	VANGUARD INDEX FDS	922908744	1,633	$304,538	0.15%
115	CATERPILLAR INC	CAT	634	$302,522	0.15%
116	PEOPLES BANCORP INC	PEBO	9,592	$287,664	0.15%
117	ETF SER SOLUTIONS	26922A404	8,901	$285,631	0.15%
118	STRATEGY SHS	STRD	10,621	$284,036	0.14%
119	UNIFIED SER TR	UFI	8,102	$282,015	0.14%
120	UNION PAC CORP	UNP	1,193	$281,989	0.14%
121	ISHARES TR	464287499	2,915	$281,443	0.14%
122	PFIZER INC	PFE	11,032	$281,099	0.14%
123	BOOKING HOLDINGS INC	BKNG	52	$280,762	0.14%
124	VANGUARD INDEX FDS	922908736	567	$271,939	0.14%
125	ZOETIS INC	ZTS	1,853	$271,139	0.14%
126	PARK NATL CORP	700658107	1,625	$264,111	0.13%
127	ISHARES INC	46434G103	3,976	$262,098	0.13%
128	INVESCO EXCHANGE TRADED FD T	IVZ	1,378	$261,407	0.13%
129	DISNEY WALT CO	254687106	2,196	$251,487	0.13%
130	VICTORY PORTFOLIOS II	92647X830	6,527	$244,763	0.12%
131	GILDAN ACTIVEWEAR INC	GIL	4,233	$244,667	0.12%
132	CARRIER GLOBAL CORPORATION	CARR	4,067	$242,800	0.12%
133	EA SERIES TRUST	02072L375	7,339	$242,701	0.12%
134	DOLE PLC	DOLE	18,000	$241,920	0.12%
135	PALANTIR TECHNOLOGIES INC	PLTR	1,326	$241,889	0.12%
136	ISHARES TR	464287408	1,165	$240,584	0.12%
137	NEWMONT CORP	NEMCL	2,773	$233,801	0.12%
138	SMITH & NEPHEW PLC	SNNUF	6,401	$232,292	0.12%
139	ISHARES TR	464287309	1,921	$231,903	0.12%
140	MARKEL GROUP INC	MKL	121	$231,275	0.12%
141	D R HORTON INC	23331A109	1,349	$228,622	0.12%
142	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,507	$225,053	0.11%
143	ISHARES TR	46429B663	1,808	$221,390	0.11%
144	ABBVIE INC	ABBV	946	$219,037	0.11%
145	TECHNIPFMC PLC	FTI	5,506	$217,212	0.11%
146	ANALOG DEVICES INC	ADI	883	$216,953	0.11%
147	PHILLIPS EDISON & CO INC	PECO	6,272	$215,328	0.11%
148	PENTAIR PLC	PNR	1,896	$210,007	0.11%
149	UNIFIED SER TR	UFI	7,329	$209,202	0.11%
150	COMCAST CORP NEW	CCZ	6,637	$208,539	0.11%
151	RYANAIR HOLDINGS PLC	RYAOF	3,448	$207,639	0.11%
152	AUTOMATIC DATA PROCESSING IN	ADP	686	$201,341	0.10%
153	MARATHON PETE CORP	MARA	1,041	$200,642	0.10%
154	ISHARES TR	464287606	2,091	$200,506	0.10%
155	SCHLUMBERGER LTD	SLB	5,827	$200,274	0.10%
156	BERKLEY W R CORP	WRB-PH	2,612	$200,143	0.10%
157	DWS MUN INCOME TR NEW	233368109	18,753	$171,965	0.09%
158	NUVEEN QUALITY MUNCP INCOME	NU	14,363	$167,903	0.09%
159	INMODE LTD	INMD	11,085	$165,167	0.08%
160	ICL GROUP LTD	ICL	24,672	$154,583	0.08%
161	ALLIANCEBERNSTEIN NATL MUN I	01864U106	12,571	$136,395	0.07%
162	BLACKROCK LONG-TERM MUN ADVA	BLK	11,245	$107,727	0.05%
163	CEMEX SAB DE CV	CXMSF	10,709	$96,274	0.05%
164	HANESBRANDS INC	410345102	12,188	$80,319	0.04%
165	MYRIAD GENETICS INC	MYGN	10,625	$76,819	0.04%
166	NEOGEN CORP	NEOG	11,921	$68,069	0.03%
167	LG DISPLAY CO LTD	LPL	13,002	$67,870	0.03%
168	BNY MELLON STRATEGIC MUN BD	09662E109	10,500	$62,160	0.03%
169	ULTRAPAR PARTICIPACOES SA	UGP	14,056	$57,630	0.03%
170	ENEL CHILE S.A.	ENIC	13,965	$54,324	0.03%
171	GRUPO AVAL ACCIONES Y VALORE	AVAL	15,811	$52,176	0.03%
172	BANCO BRADESCO S A	059460303	15,271	$51,616	0.03%
173	COMPANHIA SIDERURGICA NACION	20440W105	33,423	$50,135	0.03%
174	GERDAU SA	GGB	15,897	$49,281	0.03%
175	AMBEV SA	ABEV	18,500	$41,255	0.02%