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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002093645

Plan A Wealth LLC

LINCOLN, NE · File #028-25820

Latest AUM
$204.4M
Positions
173
Top-10 Concentration
73.4%
Filings
5

Sector Allocation

Technology
8.2%$16.9M
Healthcare
3.4%$6.9M
Financials
2.6%$5.2M
Industrials
1.7%$3.5M
Energy
1.3%$2.7M
Materials
0.7%$1.4M
Utilities
0.3%$720,839
Real Estate
0.1%$225,224

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NORTHERN LTS FD TR IVNTRSO141,890$35.2M21.64%
2UNIFIED SER TRUFI611,968$25.3M15.57%
3BERKSHIRE HATHAWAY INC DELBRK-A29$21.9M13.45%
4TIMOTHY PLAN887432342172,937$7.2M4.41%
5NORTHERN LTS FD TR IVNTRSO282,343$6.8M4.20%
6SCHWAB STRATEGIC TR808524862243,374$5.9M3.64%
7NVIDIA CORPORATIONNVDA29,547$5.5M3.39%
8VANGUARD SCOTTSDALE FDS92206C70670,389$4.2M2.59%
9ABRDN ETFS003261104202,564$4.0M2.43%
10MICROSOFT CORPMSFT7,027$3.4M2.09%
11NORTHERN LTS FD TR IVNTRSO90,396$3.3M2.03%
12ISHARES TR4642872004,204$2.9M1.77%
13APPLE INCAAPL10,058$2.7M1.68%
14BERKSHIRE HATHAWAY INC DELBRK-A4,830$2.4M1.49%
15ALPHABET INCGOOG6,588$2.1M1.27%
16TEXAS PACIFIC LAND CORPORATITPL5,175$1.5M0.91%
17VANGUARD TAX-MANAGED FDS92194385821,673$1.4M0.83%
18SCHWAB STRATEGIC TR80852480555,055$1.3M0.81%
19SPDR S&P 500 ETF TRSPY1,845$1.3M0.77%
20GE AEROSPACE3696043013,609$1.1M0.68%