SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Plan A Wealth LLC

CIK 0002093645 · 7221 PLAZA CT, LINCOLN, NE, 68516 · (402) 975-8008

Reported Value
$204M
Q4 2025
Positions
173
Filings on Record
6
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Plan A Wealth LLC reported $204M in U.S.-listed holdings across 173 positions for Q4 2025.

Its largest position, Northern Lts Fd Tr IV, represents 17.2% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 18.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+17.2%
Northern Lts Fd Tr IV
New / Exited
16 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $197MQ3 ’25Q4 ’25: $204MQ4 ’25Q1 ’26: $209MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.2%Common Stock: 35.5%ADR: 3.2%Other: 1.5%REIT: 0.4%Other: 0.1%
  • ETP · 59.2% · $121M
  • Common Stock · 35.5% · $73M
  • ADR · 3.2% · $7M
  • Other · 1.5% · $3M
  • REIT · 0.4% · $828,935
  • Other · 0.1% · $221,615

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+6.3K6.3K+$423,053$423,053
ETF OPPORTUNITIES TRUSTNEW+8.1K8.1K+$358,240$358,240
FIDELITY COVINGTON TRUSTNEW+9.7K9.7K+$355,923$355,923
SCHWAB STRATEGIC TRNEW+12.3K12.3K+$323,836$323,836
SCHWAB STRATEGIC TRNEW+9.7K9.7K+$305,458$305,458
CAPITAL GROUP INTERNATIONALNEW+8.9K8.9K+$288,795$288,795
SJMSMUCKER J M CONEW+2.9K2.9K+$287,659$287,659
EPAMEPAM SYS INCNEW+1.3K1.3K+$272,490$272,490

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NORTHERN LTS FD TR IVINSPIRE 500 ETF · INSPIRE CORP BD · INSPIRE INTL ETF22.18%$45M514.6K
2UNIFIED SER TRONEASCENT INTL12.39%$25M612.0K
3BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW11.90%$24M4.9K
4SCHWAB STRATEGIC TRSHT TM US TRES · INTL EQTY ETF · US AGGREGATE B · US LRG CAP ETF4.26%$9M356.6K
5TPSCTIMOTHY PLANhistory →U S SM CP CORE3.51%$7M172.9K
6NVDANVIDIA CORPORATIONhistory →COM2.70%$6M29.5K
7VANGUARD SCOTTSDALE FDSINTER TERM TREAS2.06%$4M70.4K
8ABRDN ETFSBBRG ALL COMD K11.94%$4M202.6K
9ISHARES TRCORE S&P500 ETF · JPMORGAN USD EMG1.77%$4M12.0K
10MSFTMICROSOFT CORPhistory →COM1.66%$3M7.0K
11AAPLAPPLE INChistory →COM1.34%$3M10.1K
12GOOGLALPHABET INChistory →CAP STK CL A1.01%$2M6.6K
13SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.88%$2M39.3K
14VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS0.81%$2M4.5K
15TPLTEXAS PACIFIC LAND CORPORATICOM0.73%$1M5.2K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.66%$1M21.7K
17SPDR S&P 500 ETF TRTR UNIT0.62%$1M1.8K
18GE AEROSPACECOM NEW0.54%$1M3.6K
19AVGOBROADCOM INCCOM0.52%$1M3.0K
20AMEAMETEK INCCOM0.44%$893,9424.4K
21ORLYOREILLY AUTOMOTIVE INCCOM0.43%$888,2039.7K
22COSTCOSTCO WHSL CORP NEWCOM0.42%$861,490999
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.42%$856,77315.9K
24JPMJPMORGAN CHASE & CO.COM0.41%$830,3612.6K
25SHGSHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD0.40%$807,56115.1K
26AXPAMERICAN EXPRESS COCOM0.38%$780,9922.1K
27ESGEISHARES INCESG AWR MSCI EM0.38%$777,74517.6K
28MAMASTERCARD INCORPORATEDCL A0.37%$761,5681.3K
29FIDELITY MERRIMACK STR TRTOTAL BD ETF0.37%$759,66016.5K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.37%$755,1672.5K
31WFCWELLS FARGO CO NEWCOM0.37%$746,6258.0K
32AMZNAMAZON COM INCCOM0.36%$731,9303.2K
33LOWLOWES COS INCCOM0.36%$731,2583.0K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$714,7972.4K
35IXORIX CORPSPONSORED ADR0.35%$710,57224.3K
36AFLAFLAC INCCOM0.34%$695,9376.3K
37ROPROPER TECHNOLOGIES INCCOM0.34%$691,3021.6K
38CBOECBOE GLOBAL MKTS INCCOM0.33%$677,9822.7K
39TMTOYOTA MOTOR CORPADS0.32%$661,4453.1K
40BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.32%$658,75817.2K
41NUENUCOR CORPCOM0.31%$636,9933.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$209M178May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$204M173Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$197M175Nov 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.