Plan A Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Plan A Wealth LLC held in its portfolio 171 assets valued at $204,419,419 (i.e. $204.42M).
The most valuable assets in the portfolio included: NORTHERN LTS FD TR IV ($35.22M), UNIFIED SER TR ($25.33M), and BERKSHIRE HATHAWAY INC DEL ($21.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 171 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Plan A Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 141890 | 35215676 | INSPIRE 500 ETF |
| UNIFIED SER TR | 611968 | 25329356 | ONEASCENT INTL |
| BERKSHIRE HATHAWAY INC DEL | 29 | 21889200 | CL A |
| TIMOTHY PLAN | 172937 | 7168246 | U S SM CP CORE |
| NORTHERN LTS FD TR IV | 282343 | 6832696 | INSPIRE CORP BD |
| SCHWAB STRATEGIC TR | 243374 | 5931024 | SHT TM US TRES |
| NVIDIA CORPORATION | 29547 | 5510447 | COM |
| VANGUARD SCOTTSDALE FDS | 70389 | 4218413 | INTER TERM TREAS |
| ABRDN ETFS | 202564 | 3956074 | BBRG ALL COMD K1 |
| MICROSOFT CORP | 7027 | 3398321 | COM |
| NORTHERN LTS FD TR IV | 90396 | 3297646 | INSPIRE INTL ETF |
| ISHARES TR | 4204 | 2879488 | CORE S&P500 ETF |
| APPLE INC | 10058 | 2734463 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4830 | 2427800 | CL B NEW |
| ALPHABET INC | 6588 | 2062063 | CAP STK CL A |
| TEXAS PACIFIC LAND CORPORATI | 5175 | 1486364 | COM |
| VANGUARD TAX-MANAGED FDS | 21673 | 1353912 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 55055 | 1323522 | INTL EQTY ETF |
| SPDR SERIES TRUST | 31543 | 1305941 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 1845 | 1258142 | TR UNIT |
| GE AEROSPACE | 3609 | 1111680 | COM NEW |
| BROADCOM INC | 3050 | 1055643 | COM |
| SPDR INDEX SHS FDS | 22301 | 1043911 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 3348 | 971772 | MID CAP ETF |
| AMETEK INC | 4354 | 893942 | COM |
| OREILLY AUTOMOTIVE INC | 9738 | 888203 | COM |
| COSTCO WHSL CORP NEW | 999 | 861490 | COM |
| VANGUARD INTL EQUITY INDEX F | 15937 | 856773 | FTSE EMR MKT ETF |
| JPMORGAN CHASE & CO. | 2577 | 830361 | COM |
| SHINHAN FINANCIAL GROUP CO L | 15058 | 807561 | SPN ADR RESTRD |
| AMERICAN EXPRESS CO | 2111 | 780992 | COM |
| ISHARES INC | 17608 | 777745 | ESG AWR MSCI EM |
| SCHWAB STRATEGIC TR | 33113 | 773851 | US AGGREGATE B |
| MASTERCARD INCORPORATED | 1334 | 761568 | CL A |
| FIDELITY MERRIMACK STR TR | 16500 | 759660 | TOTAL BD ETF |
| SPDR INDEX SHS FDS | 17020 | 755857 | PORTFOLIO DEVLPD |
| TAIWAN SEMICONDUCTOR MFG LTD | 2485 | 755167 | SPONSORED ADS |
| WELLS FARGO CO NEW | 8011 | 746625 | COM |
| ISHARES TR | 7754 | 746533 | JPMORGAN USD EMG |
| AMAZON COM INC | 3171 | 731930 | COM |
| LOWES COS INC | 3032 | 731258 | COM |
| INTERNATIONAL BUSINESS MACHS | 2413 | 714797 | COM |
| ORIX CORP | 24318 | 710572 | SPONSORED ADR |
| AFLAC INC | 6311 | 695937 | COM |
| VANGUARD INDEX FDS | 1103 | 691724 | S&P 500 ETF SHS |
| ROPER TECHNOLOGIES INC | 1553 | 691302 | COM |
| CBOE GLOBAL MKTS INC | 2701 | 677982 | COM |
| SCHWAB STRATEGIC TR | 25030 | 673557 | US LRG CAP ETF |
| TOYOTA MOTOR CORP | 3090 | 661445 | ADS |
| BROOKFIELD RENEWABLE CORP | 17182 | 658758 | CL A EX SUB VTG |
| NUCOR CORP | 3905 | 636993 | COM |
| VANGUARD INDEX FDS | 1884 | 631649 | TOTAL STK MKT |
| REGIONS FINANCIAL CORP NEW | 23154 | 627475 | COM |
| UNIFIED SER TR | 17130 | 627472 | ONEASCENT EMGRG |
| IQVIA HLDGS INC | 2757 | 621455 | COM |
| SHELL PLC | 8428 | 619313 | SPON ADS |
| ELI LILLY & CO | 574 | 616878 | COM |
| BHP GROUP LTD | 10058 | 607222 | SPONSORED ADS |
| GE VERNOVA INC | 914 | 597363 | COM |
| HONDA MOTOR LTD | 20179 | 594877 | ADR ECH CNV IN 3 |
| MCKESSON CORP | 708 | 580769 | COM |
| PEPSICO INC | 4005 | 574798 | COM |
| SUN LIFE FINANCIAL INC. | 9079 | 566530 | COM |
| JOHNSON & JOHNSON | 2729 | 564767 | COM |
| KRAFT HEINZ CO | 23043 | 558788 | COM |
| SCHWAB STRATEGIC TR | 19623 | 533942 | FUNDAMENTAL US L |
| MERCK & CO INC | 4875 | 513143 | COM |
| QUALCOMM INC | 2973 | 508569 | COM |
| INVESCO EXCHANGE TRADED FD T | 2651 | 507826 | S&P500 EQL WGT |
| NEXTERA ENERGY INC | 6266 | 503000 | COM |
| ASML HOLDING N V | 466 | 498555 | N Y REGISTRY SHS |
| ADOBE INC | 1404 | 491386 | COM |
| ORACLE CORP | 2480 | 483389 | COM |
| CISCO SYS INC | 6260 | 482245 | COM |
| TESLA INC | 1056 | 475030 | COM |
| ACCENTURE PLC IRELAND | 1761 | 472476 | SHS CLASS A |
| MEDTRONIC PLC | 4878 | 468581 | SHS |
| ISHARES TR | 5140 | 459824 | CORE MSCI EAFE |
| BROOKFIELD CORP | 10004 | 459084 | CL A LTD VT SH |
| VANGUARD INDEX FDS | 2401 | 458567 | VALUE ETF |
| METTLER TOLEDO INTERNATIONAL | 321 | 447535 | COM |
| VANECK ETF TRUST | 2320 | 439112 | BIOTECH ETF |
| TRANSMEDICS GROUP INC | 3576 | 435020 | COM |
| ISHARES TR | 6302 | 423053 | MSCI ACWI EX US |
| RELX PLC | 10328 | 417458 | SPONSORED ADR |
| STRYKER CORPORATION | 1185 | 416506 | COM |
| UNIFIED SER TR | 17907 | 412488 | ONEASCENT CORE P |
| ISHARES TR | 8409 | 405146 | FUTURE AI & TECH |
| AGILENT TECHNOLOGIES INC | 2959 | 402643 | COM |
| AMGEN INC | 1224 | 400675 | COM |
| VERTIV HOLDINGS CO | 2446 | 396276 | COM CL A |
| ISHARES TR | 10002 | 394579 | INTL SEL DIV ETF |
| PROLOGIS INC. | 3077 | 392864 | COM |
| ISHARES TR | 1583 | 389671 | RUSSELL 2000 ETF |
| EDWARDS LIFESCIENCES CORP | 4550 | 387888 | COM |
| YUM BRANDS INC | 2480 | 375174 | COM |
| DEERE & CO | 783 | 364557 | COM |
| UNIFIED SER TR | 12365 | 364149 | ONEASCENT ENHANC |
| ETF SER SOLUTIONS | 8241 | 364007 | VIDENT US BOND |
| INVESCO EXCH TRADED FD TR II | 15141 | 361560 | INTL CORP BD |
| ETF OPPORTUNITIES TRUST | 8094 | 358240 | APPLIED FINA VAL |
| FIDELITY COVINGTON TRUST | 9730 | 355923 | ENHANCED INTL |
| NORTHERN LTS FD TR IV | 7832 | 353458 | INSPIRE 100 ETF |
| VANGUARD BD INDEX FDS | 4733 | 350573 | TOTAL BND MRKT |
| CHENIERE ENERGY INC | 1779 | 345820 | COM NEW |
| PHILLIPS 66 | 2665 | 343892 | COM |
| DOLE PLC | 22633 | 339269 | ORD SHS |
| CATERPILLAR INC | 588 | 336864 | COM |
| SELECT SECTOR SPDR TR | 2318 | 333722 | STATE STREET TEC |
| ISHARES INC | 4962 | 333546 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 668 | 325890 | GROWTH ETF |
| GILDAN ACTIVEWEAR INC | 5211 | 325479 | COM |
| SCHWAB STRATEGIC TR | 12346 | 323836 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 7100 | 320991 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 9838 | 320916 | US LCAP GR ETF |
| FISERV INC | 4773 | 320602 | COM |
| TIMOTHY PLAN | 6786 | 308424 | US LRGMD CP CORE |
| SCHWAB STRATEGIC TR | 9694 | 305458 | FUNDAMENTAL US S |
| BANK AMERICA CORP | 5439 | 299163 | COM |
| CAPITAL GROUP INTERNATIONAL | 8886 | 288795 | SHS |
| PEOPLES BANCORP INC | 9592 | 288048 | COM |
| SMUCKER J M CO | 2941 | 287659 | COM NEW |
| MOSAIC CO NEW | 11854 | 285567 | COM |
| ISHARES TR | 2915 | 280627 | RUS MID CAP ETF |
| UNIFIED SER TR | 7896 | 279913 | ONEASCENT LARGE |
| UNION PAC CORP | 1193 | 275965 | COM |
| EPAM SYS INC | 1330 | 272490 | COM |
| RYANAIR HOLDINGS PLC | 3763 | 271651 | SPONSORED ADR |
| BOOKING HOLDINGS INC | 50 | 267767 | COM |
| ZOETIS INC | 2043 | 257065 | CL A |
| PFIZER INC | 10257 | 255407 | COM |
| MARKEL GROUP INC | 118 | 253659 | COM |
| VICTORY PORTFOLIOS II | 6384 | 251402 | SHARES FREE CASH |
| DISNEY WALT CO | 2196 | 249883 | COM |
| AERCAP HOLDINGS NV | 1726 | 248130 | SHS |
| SLB LIMITED | 6458 | 247840 | COM STK |
| PARK NATL CORP | 1625 | 247293 | COM |
| ISHARES TR | 1165 | 247062 | S&P 500 VAL ETF |
| ISHARES TR | 1921 | 236782 | S&P 500 GRWT ETF |
| TECHNIPFMC PLC | 5297 | 236034 | COM |
| RIO TINTO PLC | 2922 | 233845 | SPONSORED ADR |
| ANALOG DEVICES INC | 856 | 232147 | COM |
| ISHARES TR | 1893 | 230208 | CORE HIGH DV ETF |
| FREEPORT-MCMORAN INC | 4461 | 226594 | CL B |
| PHILLIPS EDISON & CO INC | 6332 | 225224 | COMMON STOCK |
| ABBVIE INC | 963 | 220036 | COM |
| ELBIT SYS LTD | 378 | 218374 | ORD |
| NEWMONT CORP | 2185 | 218189 | COM |
| PALANTIR TECHNOLOGIES INC | 1206 | 214367 | CL A |
| AST SPACEMOBILE INC | 2934 | 213096 | COM CL A |
| KLA CORP | 175 | 212639 | COM NEW |
| ENI S P A | 5582 | 211781 | SPONSORED ADR |
| ALEXANDRIA REAL ESTATE EQ IN | 4308 | 210847 | COM |
| STRATEGY SHS | 7886 | 209294 | EVENTIDE HIGH DI |
| PENTAIR PLC | 2009 | 209229 | SHS |
| SMITH & NEPHEW PLC | 6361 | 208704 | SPDN ADR NEW |
| ISHARES TR | 2091 | 202576 | S&P MC 400GR ETF |
| INMODE LTD | 12878 | 189178 | SHS |
| ICL GROUP LTD | 31201 | 179333 | SHS |
| DWS MUN INCOME TR NEW | 17253 | 156830 | COM |
| NEOGEN CORP | 12065 | 84334 | COM |
| GRUPO AVAL ACCIONES Y VALORE | 16380 | 66339 | SPONSORED ADS |
| GERDAU SA | 17944 | 66213 | SPON ADR REP PFD |
| BNY MELLON STRATEGIC MUN BD | 10500 | 64785 | COM |
| ENEL CHILE S.A. | 15443 | 62081 | SPONSORED ADR |
| COMPANHIA SIDERURGICA NACION | 36975 | 59160 | SPONSORED ADR |
| BANCO BRADESCO S A | 17293 | 57586 | SP ADR PFD NEW |
| ULTRAPAR PARTICIPACOES SA | 13993 | 52754 | SP ADR REP COM |
| LG DISPLAY CO LTD | 10637 | 44782 | SPONS ADR REP |
| OWENS & MINOR INC NEW | 15680 | 43904 | COM |
| AMBEV SA | 13833 | 34168 | SPONSORED ADR |
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