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
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NORTHERN LTS FD TR IV | NTRSO | +99,948 | +$24.8M | +$1.8M |
| ADD | UNIFIED SER TR | UFI | +396,559 | +$16.4M | +$1.7M |
| ADD | SCHWAB STRATEGIC TR | 808524862 | +183,114 | +$4.5M | +$1,808 |
| REDUCE | SPDR INDEX SHS FDS | 78463X509 | -91,500 | -$4.3M | +$846,702 |
| ADD | NORTHERN LTS FD TR IV | NTRSO | +145,901 | +$3.5M | +$61,402 |
| REDUCE | SPDR INDEX SHS FDS | 78463X889 | -77,911 | -$3.5M | +$759,424 |
| ADD | TIMOTHY PLAN | 887432342 | +82,260 | +$3.4M | +$400,886 |
| REDUCE | ISHARES INC | 46434G863 | -69,527 | -$3.1M | +$803,398 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +47,877 | +$2.9M | +$11,931 |
| ADD | ABRDN ETFS | 003261104 | +140,371 | +$2.7M | -$120,033 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $204.4M
- 13F HOLDINGS REPORTQ/E Sep 2025120 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Sep 2025157 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $109.3M
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $196.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 141,890 | $35.2M | 21.64% |
| 2 | UNIFIED SER TR | UFI | 611,968 | $25.3M | 15.57% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $21.9M | 13.45% |
| 4 | TIMOTHY PLAN | 887432342 | 172,937 | $7.2M | 4.41% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 282,343 | $6.8M | 4.20% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 243,374 | $5.9M | 3.64% |
| 7 | NVIDIA CORPORATION | NVDA | 29,547 | $5.5M | 3.39% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,389 | $4.2M | 2.59% |
| 9 | ABRDN ETFS | 003261104 | 202,564 | $4.0M | 2.43% |
| 10 | MICROSOFT CORP | MSFT | 7,027 | $3.4M | 2.09% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 90,396 | $3.3M | 2.03% |
| 12 | ISHARES TR | 464287200 | 4,204 | $2.9M | 1.77% |
| 13 | APPLE INC | AAPL | 10,058 | $2.7M | 1.68% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,830 | $2.4M | 1.49% |
| 15 | ALPHABET INC | GOOG | 6,588 | $2.1M | 1.27% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,175 | $1.5M | 0.91% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,673 | $1.4M | 0.83% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 55,055 | $1.3M | 0.81% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,845 | $1.3M | 0.77% |
| 20 | GE AEROSPACE | 369604301 | 3,609 | $1.1M | 0.68% |