13F HOLDINGS REPORT

Plan A Wealth LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001172661-26-000517

Total Value

$204.4M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	141,890	$35.2M	17.23%
2	UNIFIED SER TR	UFI	611,968	$25.3M	12.39%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	29	$21.9M	10.71%
4	TIMOTHY PLAN	887432342	172,937	$7.2M	3.51%
5	NORTHERN LTS FD TR IV	NTRSO	282,343	$6.8M	3.34%
6	SCHWAB STRATEGIC TR	808524862	243,374	$5.9M	2.90%
7	NVIDIA CORPORATION	NVDA	29,547	$5.5M	2.70%
8	VANGUARD SCOTTSDALE FDS	92206C706	70,389	$4.2M	2.06%
9	ABRDN ETFS	003261104	202,564	$4.0M	1.94%
10	MICROSOFT CORP	MSFT	7,027	$3.4M	1.66%
11	NORTHERN LTS FD TR IV	NTRSO	90,396	$3.3M	1.61%
12	ISHARES TR	464287200	4,204	$2.9M	1.41%
13	APPLE INC	AAPL	10,058	$2.7M	1.34%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,830	$2.4M	1.19%
15	ALPHABET INC	GOOG	6,588	$2.1M	1.01%
16	TEXAS PACIFIC LAND CORPORATI	TPL	5,175	$1.5M	0.73%
17	VANGUARD TAX-MANAGED FDS	921943858	21,673	$1.4M	0.66%
18	SCHWAB STRATEGIC TR	808524805	55,055	$1.3M	0.65%
19	SPDR S&P 500 ETF TR	SPY	1,845	$1.3M	0.62%
20	GE AEROSPACE	369604301	3,609	$1.1M	0.54%
21	BROADCOM INC	AVGO	3,050	$1.1M	0.52%
22	SPDR INDEX SHS FDS	78463X509	22,301	$1.0M	0.51%
23	VANGUARD INDEX FDS	922908629	3,348	$971,772	0.48%
24	AMETEK INC	AME	4,354	$893,942	0.44%
25	OREILLY AUTOMOTIVE INC	67103H107	9,738	$888,203	0.43%
26	COSTCO WHSL CORP NEW	22160K105	999	$861,490	0.42%
27	VANGUARD INTL EQUITY INDEX F	922042858	15,937	$856,773	0.42%
28	JPMORGAN CHASE & CO.	VYLD	2,577	$830,361	0.41%
29	SHINHAN FINANCIAL GROUP CO L	SHG	15,058	$807,561	0.40%
30	AMERICAN EXPRESS CO	AXP	2,111	$780,992	0.38%
31	ISHARES INC	46434G863	17,608	$777,745	0.38%
32	SCHWAB STRATEGIC TR	808524839	33,113	$773,851	0.38%
33	MASTERCARD INCORPORATED	MA	1,334	$761,568	0.37%
34	FIDELITY MERRIMACK STR TR	316188309	16,500	$759,660	0.37%
35	SPDR INDEX SHS FDS	78463X889	17,020	$755,857	0.37%
36	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,485	$755,167	0.37%
37	WELLS FARGO CO NEW	949746101	8,011	$746,625	0.37%
38	ISHARES TR	464288281	7,754	$746,533	0.37%
39	AMAZON COM INC	AMZN	3,171	$731,930	0.36%
40	LOWES COS INC	548661107	3,032	$731,258	0.36%
41	INTERNATIONAL BUSINESS MACHS	INTR	2,413	$714,797	0.35%
42	ORIX CORP	ORXCF	24,318	$710,572	0.35%
43	AFLAC INC	AFL	6,311	$695,937	0.34%
44	VANGUARD INDEX FDS	922908363	1,103	$691,724	0.34%
45	ROPER TECHNOLOGIES INC	ROP	1,553	$691,302	0.34%
46	CBOE GLOBAL MKTS INC	12503M108	2,701	$677,982	0.33%
47	SCHWAB STRATEGIC TR	808524201	25,030	$673,557	0.33%
48	TOYOTA MOTOR CORP	TOYOF	3,090	$661,445	0.32%
49	BROOKFIELD RENEWABLE CORP	BEPC	17,182	$658,758	0.32%
50	NUCOR CORP	NUE	3,905	$636,993	0.31%
51	VANGUARD INDEX FDS	922908769	1,884	$631,649	0.31%
52	REGIONS FINANCIAL CORP NEW	RF-PF	23,154	$627,475	0.31%
53	UNIFIED SER TR	UFI	17,130	$627,472	0.31%
54	IQVIA HLDGS INC	IQV	2,757	$621,455	0.30%
55	SHELL PLC	RYDAF	8,428	$619,313	0.30%
56	ELI LILLY & CO	LLY	574	$616,878	0.30%
57	BHP GROUP LTD	BHPLF	10,058	$607,222	0.30%
58	GE VERNOVA INC	GEV	914	$597,363	0.29%
59	HONDA MOTOR LTD	HNDAF	20,179	$594,877	0.29%
60	MCKESSON CORP	MCK	708	$580,769	0.28%
61	PEPSICO INC	PEP	4,005	$574,798	0.28%
62	SUN LIFE FINANCIAL INC.	SUNFF	9,079	$566,530	0.28%
63	JOHNSON & JOHNSON	JNJ	2,729	$564,767	0.28%
64	KRAFT HEINZ CO	KHC	23,043	$558,788	0.27%
65	SCHWAB STRATEGIC TR	808524771	19,623	$533,942	0.26%
66	MERCK & CO INC	MRK	4,875	$513,143	0.25%
67	QUALCOMM INC	QCOM	2,973	$508,569	0.25%
68	INVESCO EXCHANGE TRADED FD T	IVZ	2,651	$507,826	0.25%
69	NEXTERA ENERGY INC	NEE-PW	6,266	$503,000	0.25%
70	ASML HOLDING N V	ASMLF	466	$498,555	0.24%
71	ADOBE INC	ADBE	1,404	$491,386	0.24%
72	SPDR SERIES TRUST	78464A854	6,077	$487,497	0.24%
73	ORACLE CORP	ORCL-PD	2,480	$483,389	0.24%
74	CISCO SYS INC	CSCO	6,260	$482,245	0.24%
75	TESLA INC	TSLA	1,056	$475,030	0.23%
76	ACCENTURE PLC IRELAND	ACN	1,761	$472,476	0.23%
77	MEDTRONIC PLC	MDT	4,878	$468,581	0.23%
78	ISHARES TR	46432F842	5,140	$459,824	0.22%
79	BROOKFIELD CORP	11271J107	10,004	$459,084	0.22%
80	VANGUARD INDEX FDS	922908744	2,401	$458,567	0.22%
81	SPDR SERIES TRUST	78464A649	17,759	$457,294	0.22%
82	METTLER TOLEDO INTERNATIONAL	MTD	321	$447,535	0.22%
83	VANECK ETF TRUST	92189F726	2,320	$439,112	0.21%
84	TRANSMEDICS GROUP INC	TMDX	3,576	$435,020	0.21%
85	ISHARES TR	464288240	6,302	$423,053	0.21%
86	RELX PLC	RLXXF	10,328	$417,458	0.20%
87	STRYKER CORPORATION	SYK	1,185	$416,506	0.20%
88	UNIFIED SER TR	UFI	17,907	$412,488	0.20%
89	ISHARES TR	46435U556	8,409	$405,146	0.20%
90	AGILENT TECHNOLOGIES INC	A	2,959	$402,643	0.20%
91	AMGEN INC	AMGN	1,224	$400,675	0.20%
92	VERTIV HOLDINGS CO	VRT	2,446	$396,276	0.19%
93	ISHARES TR	464288448	10,002	$394,579	0.19%
94	PROLOGIS INC.	PLDGP	3,077	$392,864	0.19%
95	ISHARES TR	464287655	1,583	$389,671	0.19%
96	EDWARDS LIFESCIENCES CORP	EW	4,550	$387,888	0.19%
97	YUM BRANDS INC	YUM	2,480	$375,174	0.18%
98	DEERE & CO	DE	783	$364,557	0.18%
99	UNIFIED SER TR	UFI	12,365	$364,149	0.18%
100	ETF SER SOLUTIONS	26922A602	8,241	$364,007	0.18%
101	INVESCO EXCH TRADED FD TR II	IVZ	15,141	$361,560	0.18%
102	SPDR SERIES TRUST	78468R853	7,707	$361,150	0.18%
103	ETF OPPORTUNITIES TRUST	26923N405	8,094	$358,240	0.18%
104	FIDELITY COVINGTON TRUST	31609A404	9,730	$355,923	0.17%
105	NORTHERN LTS FD TR IV	NTRSO	7,832	$353,458	0.17%
106	VANGUARD BD INDEX FDS	921937835	4,733	$350,573	0.17%
107	CHENIERE ENERGY INC	LNG	1,779	$345,820	0.17%
108	PHILLIPS 66	PSX	2,665	$343,892	0.17%
109	DOLE PLC	DOLE	22,633	$339,269	0.17%
110	CATERPILLAR INC	CAT	588	$336,864	0.16%
111	SELECT SECTOR SPDR TR	81369Y803	2,318	$333,722	0.16%
112	ISHARES INC	46434G103	4,962	$333,546	0.16%
113	VANGUARD INDEX FDS	922908736	668	$325,890	0.16%
114	GILDAN ACTIVEWEAR INC	GIL	5,211	$325,479	0.16%
115	SCHWAB STRATEGIC TR	808524102	12,346	$323,836	0.16%
116	SCHWAB STRATEGIC TR	808524755	7,100	$320,991	0.16%
117	SCHWAB STRATEGIC TR	808524300	9,838	$320,916	0.16%
118	FISERV INC	FISV	4,773	$320,602	0.16%
119	TIMOTHY PLAN	887432359	6,786	$308,424	0.15%
120	SCHWAB STRATEGIC TR	808524763	9,694	$305,458	0.15%
121	BANK AMERICA CORP	060505104	5,439	$299,163	0.15%
122	CAPITAL GROUP INTERNATIONAL	14021T102	8,886	$288,795	0.14%
123	PEOPLES BANCORP INC	PEBO	9,592	$288,048	0.14%
124	SMUCKER J M CO	832696405	2,941	$287,659	0.14%
125	MOSAIC CO NEW	MOS	11,854	$285,567	0.14%
126	ISHARES TR	464287499	2,915	$280,627	0.14%
127	UNIFIED SER TR	UFI	7,896	$279,913	0.14%
128	UNION PAC CORP	UNP	1,193	$275,965	0.13%
129	EPAM SYS INC	EPAM	1,330	$272,490	0.13%
130	RYANAIR HOLDINGS PLC	RYAOF	3,763	$271,651	0.13%
131	BOOKING HOLDINGS INC	BKNG	50	$267,767	0.13%
132	ZOETIS INC	ZTS	2,043	$257,065	0.13%
133	PFIZER INC	PFE	10,257	$255,407	0.12%
134	MARKEL GROUP INC	MKL	118	$253,659	0.12%
135	VICTORY PORTFOLIOS II	92647X830	6,384	$251,402	0.12%
136	DISNEY WALT CO	254687106	2,196	$249,883	0.12%
137	AERCAP HOLDINGS NV	AER	1,726	$248,130	0.12%
138	SLB LIMITED	SLB	6,458	$247,840	0.12%
139	PARK NATL CORP	700658107	1,625	$247,293	0.12%
140	ISHARES TR	464287408	1,165	$247,062	0.12%
141	ISHARES TR	464287309	1,921	$236,782	0.12%
142	TECHNIPFMC PLC	FTI	5,297	$236,034	0.12%
143	RIO TINTO PLC	RTNTF	2,922	$233,845	0.11%
144	ANALOG DEVICES INC	ADI	856	$232,147	0.11%
145	ISHARES TR	46429B663	1,893	$230,208	0.11%
146	FREEPORT-MCMORAN INC	FCX	4,461	$226,594	0.11%
147	PHILLIPS EDISON & CO INC	PECO	6,332	$225,224	0.11%
148	ABBVIE INC	ABBV	963	$220,036	0.11%
149	ELBIT SYS LTD	ESLT	378	$218,374	0.11%
150	NEWMONT CORP	NEMCL	2,185	$218,189	0.11%
151	PALANTIR TECHNOLOGIES INC	PLTR	1,206	$214,367	0.10%
152	AST SPACEMOBILE INC	ASTS	2,934	$213,096	0.10%
153	KLA CORP	KLAC	175	$212,639	0.10%
154	ENI S P A	26874R108	5,582	$211,781	0.10%
155	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,308	$210,847	0.10%
156	STRATEGY SHS	STRD	7,886	$209,294	0.10%
157	PENTAIR PLC	PNR	2,009	$209,229	0.10%
158	SMITH & NEPHEW PLC	SNNUF	6,361	$208,704	0.10%
159	ISHARES TR	464287606	2,091	$202,576	0.10%
160	INMODE LTD	INMD	12,878	$189,178	0.09%
161	ICL GROUP LTD	ICL	31,201	$179,333	0.09%
162	DWS MUN INCOME TR NEW	233368109	17,253	$156,830	0.08%
163	NEOGEN CORP	NEOG	12,065	$84,334	0.04%
164	GRUPO AVAL ACCIONES Y VALORE	AVAL	16,380	$66,339	0.03%
165	GERDAU SA	GGB	17,944	$66,213	0.03%
166	BNY MELLON STRATEGIC MUN BD	09662E109	10,500	$64,785	0.03%
167	ENEL CHILE S.A.	ENIC	15,443	$62,081	0.03%
168	COMPANHIA SIDERURGICA NACION	20440W105	36,975	$59,160	0.03%
169	BANCO BRADESCO S A	059460303	17,293	$57,586	0.03%
170	ULTRAPAR PARTICIPACOES SA	UGP	13,993	$52,754	0.03%
171	LG DISPLAY CO LTD	LPL	10,637	$44,782	0.02%
172	OWENS & MINOR INC NEW	690732102	15,680	$43,904	0.02%
173	AMBEV SA	ABEV	13,833	$34,168	0.02%