13F-HR filed by Plan A Wealth LLC
Plan A Wealth LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-11-06, with 120 holding rows worth $129,009,736.
- Accession
- 0001172661-25-004607
- Filer
- CIK 2093645
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 120 entries on the cover page, a total value of $129,009,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,009,736 with VALUE read as dollars as filed, 13F file number 028-25820. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $23,953,248 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 41,942 | $8,619,194 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 215,409 | $7,198,710 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,801 | $4,480,329 | dollars as filed | |
| SPDW | 78463X889 | COM | 94,931 | $3,456,455 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 90,677 | $3,357,680 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 136,442 | $3,240,492 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 103,958 | $3,196,170 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 87,135 | $3,045,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,506 | $2,932,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,017 | $2,602,974 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,749 | $2,521,227 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,725 | $2,285,608 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,748 | $2,153,486 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,269 | $2,017,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,106 | $1,916,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,095 | $1,902,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 42,285 | $1,849,110 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,296 | $1,846,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 52,171 | $1,784,252 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 39,839 | $1,530,207 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 35,100 | $1,489,661 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60,260 | $1,466,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,502 | $1,444,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 55,409 | $1,443,110 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,512 | $1,337,213 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 42,510 | $1,336,949 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 62,193 | $1,334,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 48,594 | $1,241,101 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 49,002 | $1,088,468 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,586 | $995,556 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,708 | $959,725 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $932,132 | dollars as filed | |
| VWO | 922042858 | SHS | 18,597 | $841,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,103 | $797,084 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,616 | $723,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,793 | $721,656 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,728 | $714,522 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,239 | $623,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,041 | $605,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,670 | $567,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,694 | $537,426 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,749 | $528,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 554 | $523,962 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 974 | $500,548 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,769 | $490,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,713 | $479,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,796 | $463,689 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 15,282 | $438,885 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,863 | $436,503 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,170 | $433,859 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 718 | $423,318 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 17,955 | $408,997 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,823 | $402,573 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,556 | $402,212 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 265 | $379,634 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,861 | $379,167 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,123 | $366,727 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,774 | $366,296 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,685 | $366,282 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,562 | $365,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,440 | $358,070 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,571 | $354,637 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,670 | $349,575 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 602 | $329,968 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,665 | $329,074 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,784 | $307,098 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,316 | $306,931 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 448 | $301,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,112 | $301,327 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 12,090 | $300,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,811 | $300,626 | dollars as filed | |
| VTI | 922908769 | COM | 1,055 | $289,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,193 | $281,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 501 | $280,254 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 909 | $277,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,579 | $273,380 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,801 | $267,814 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,164 | $263,402 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 28,565 | $262,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,293 | $262,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,298 | $260,951 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,613 | $258,951 | dollars as filed | |
| American Express Company | 025816109 | COM | 959 | $258,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,948 | $256,385 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,017 | $254,678 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,327 | $252,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,541 | $251,021 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,458 | $250,783 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 802 | $250,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $247,773 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,625 | $246,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,449 | $242,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,155 | $240,426 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 124 | $231,832 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 894 | $231,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,092 | $228,796 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,254 | $228,208 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,217 | $222,927 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,196 | $216,733 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,035 | $215,984 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 881 | $215,528 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,205 | $212,719 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 685 | $209,288 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,493 | $208,295 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,214 | $207,367 | dollars as filed | |
| Deere & Company | 244199105 | COM | 435 | $204,167 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,563 | $204,017 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,983 | $200,783 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,020 | $200,424 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,753 | $175,903 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,555 | $174,943 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,363 | $165,462 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,571 | $136,521 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,245 | $108,964 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,897 | $107,690 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,500 | $60,585 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,593 | $59,499 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,500 | $43,105 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,307 | $18,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004607 | this filing | 2025-11-06 | acceptance time not in the bulk data set |