Plan A Wealth LLC

CIK 0002093645 • 7 13F filings • Nov 6, 2025 – Jul 14, 2026

Import this data to Google Sheets with:

=jivedata("plan-a-wealth-llc-0002093645-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Plan A Wealth LLC, Financial Advisor & Chief Compliance Officer
Address: 7221 PLAZA CT, LINCOLN, NE, 68516
Phone: 402-975-8008
AUM: $204.4M

AUM over time

$280.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $204.4M171 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$220K	0.1%	963 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$4.0M	1.9%	202,564 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$472K	0.2%	1,761 SH	New
ADOBE INC	COM	$491K	0.2%	1,404 SH	New
AERCAP HOLDINGS NV	SHS	$248K	0.1%	1,726 SH	New
AFLAC INC	COM	$696K	0.3%Prev: 0.4%	6,311 SH	Increased+1,567 SH
AGILENT TECHNOLOGIES INC	COM	$403K	0.2%	2,959 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$211K	0.1%	4,308 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	1.0%Prev: 0.4%	6,588 SH	Increased+4,534 SH
AMAZON COM INC	COM	$732K	0.4%Prev: 0.9%	3,171 SH	Decreased-1,313 SH
AMBEV SA	SPONSORED ADR	$34K	0.0%Prev: 0.0%	13,833 SH	Decreased-6,637 SH
AMERICAN EXPRESS CO	COM	$781K	0.4%	2,111 SH	New
AMETEK INC	COM	$894K	0.4%	4,354 SH	New
AMGEN INC	COM	$401K	0.2%	1,224 SH	New
ANALOG DEVICES INC	COM	$232K	0.1%	856 SH	New
APPLE INC	COM	$2.7M	1.3%Prev: 1.1%	10,058 SH	Increased+5,440 SH
ASML HOLDING N V	N Y REGISTRY SHS	$499K	0.2%	466 SH	New
AST SPACEMOBILE INC	COM CL A	$213K	0.1%	2,934 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$58K	0.0%	17,293 SH	New
BANK AMERICA CORP	COM	$299K	0.1%Prev: 0.3%	5,439 SH	Increased-970 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$21.9M	10.7%Prev: 18.7%	29 SH	Increased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	1.2%Prev: 2.6%	4,830 SH	Decreased-1,443 SH
BHP GROUP LTD	SPONSORED ADS	$607K	0.3%	10,058 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$65K	0.0%Prev: 0.1%	10,500 SH	Increased
BOOKING HOLDINGS INC	COM	$268K	0.1%	50 SH	New
BROADCOM INC	COM	$1.1M	0.5%	3,050 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$459K	0.2%Prev: 0.4%	10,004 SH	Increased+3,334 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$659K	0.3%	17,182 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$289K	0.1%	8,886 SH	New
CATERPILLAR INC	COM	$337K	0.2%	588 SH	New
CBOE GLOBAL MKTS INC	COM	$678K	0.3%	2,701 SH	New
CHENIERE ENERGY INC	COM NEW	$346K	0.2%	1,779 SH	New
CISCO SYS INC	COM	$482K	0.2%	6,260 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$59K	0.0%	36,975 SH	New
COSTCO WHSL CORP NEW	COM	$861K	0.4%Prev: 0.3%	999 SH	Increased+689 SH
DEERE & CO	COM	$365K	0.2%	783 SH	New
DISNEY WALT CO	COM	$250K	0.1%Prev: 0.2%	2,196 SH	Increased+1 SH
DOLE PLC	ORD SHS	$339K	0.2%	22,633 SH	New
DWS MUN INCOME TR NEW	COM	$157K	0.1%Prev: 0.2%	17,253 SH	Decreased-1,500 SH
EDWARDS LIFESCIENCES CORP	COM	$388K	0.2%	4,550 SH	New
ELBIT SYS LTD	ORD	$218K	0.1%	378 SH	New
ELI LILLY & CO	COM	$617K	0.3%	574 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$62K	0.0%	15,443 SH	New
ENI S P A	SPONSORED ADR	$212K	0.1%	5,582 SH	New
EPAM SYS INC	COM	$272K	0.1%	1,330 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$358K	0.2%	8,094 SH	New
ETF SER SOLUTIONS	VIDENT US BOND	$364K	0.2%Prev: 2.2%	8,241 SH	Decreased-48,537 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$356K	0.2%	9,730 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$760K	0.4%	16,500 SH	New
FISERV INC	COM	$321K	0.2%	4,773 SH	New
FREEPORT-MCMORAN INC	CL B	$227K	0.1%	4,461 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.5%Prev: 0.6%	3,609 SH	Increased-415 SH
GE VERNOVA INC	COM	$597K	0.3%Prev: 0.3%	914 SH	Increased-93 SH
GERDAU SA	SPON ADR REP PFD	$66K	0.0%	17,944 SH	New
GILDAN ACTIVEWEAR INC	COM	$325K	0.2%Prev: 0.2%	5,211 SH	Increased+928 SH
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$66K	0.0%	16,380 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$595K	0.3%	20,179 SH	New
ICL GROUP LTD	SHS	$179K	0.1%	31,201 SH	New
INMODE LTD	SHS	$189K	0.1%	12,878 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$715K	0.3%	2,413 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$362K	0.2%Prev: 1.1%	15,141 SH	Decreased-40,947 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$508K	0.2%	2,651 SH	New
IQVIA HLDGS INC	COM	$621K	0.3%	2,757 SH	New
ISHARES INC	CORE MSCI EMKT	$334K	0.2%Prev: 0.3%	4,962 SH	Decreased-2,353 SH
ISHARES INC	ESG AWR MSCI EM	$778K	0.4%Prev: 3.2%	17,608 SH	Decreased-87,492 SH
ISHARES TR	CORE HIGH DV ETF	$230K	0.1%	1,893 SH	New
ISHARES TR	CORE MSCI EAFE	$460K	0.2%Prev: 0.6%	5,140 SH	Decreased-4,044 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	1.4%Prev: 1.0%	4,204 SH	Increased+2,370 SH
ISHARES TR	FUTURE AI & TECH	$405K	0.2%Prev: 2.0%	8,409 SH	Decreased-50,607 SH
ISHARES TR	INTL SEL DIV ETF	$395K	0.2%	10,002 SH	New
ISHARES TR	JPMORGAN USD EMG	$747K	0.4%Prev: 2.2%	7,754 SH	Decreased-18,748 SH
ISHARES TR	MSCI ACWI EX US	$423K	0.2%	6,302 SH	New
ISHARES TR	RUS MID CAP ETF	$281K	0.1%Prev: 0.5%	2,915 SH	Decreased-3,264 SH
ISHARES TR	RUSSELL 2000 ETF	$390K	0.2%Prev: 0.6%	1,583 SH	Decreased-1,266 SH
ISHARES TR	S&P 500 GRWT ETF	$237K	0.1%	1,921 SH	New
ISHARES TR	S&P 500 VAL ETF	$247K	0.1%Prev: 0.2%	1,165 SH	Decreased-162 SH
ISHARES TR	S&P MC 400GR ETF	$203K	0.1%	2,091 SH	New
JOHNSON & JOHNSON	COM	$565K	0.3%Prev: 0.4%	2,729 SH	Increased-66 SH
JPMORGAN CHASE & CO.	COM	$830K	0.4%Prev: 0.8%	2,577 SH	Decreased-1,212 SH
KLA CORP	COM NEW	$213K	0.1%	175 SH	New
KRAFT HEINZ CO	COM	$559K	0.3%	23,043 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$45K	0.0%	10,637 SH	New
LOWES COS INC	COM	$731K	0.4%	3,032 SH	New
MARKEL GROUP INC	COM	$254K	0.1%Prev: 0.2%	118 SH	Increased-6 SH
MASTERCARD INCORPORATED	CL A	$762K	0.4%	1,334 SH	New
MCKESSON CORP	COM	$581K	0.3%	708 SH	New
MEDTRONIC PLC	SHS	$469K	0.2%	4,878 SH	New
MERCK & CO INC	COM	$513K	0.3%Prev: 0.5%	4,875 SH	Decreased-291 SH
METTLER TOLEDO INTERNATIONAL	COM	$448K	0.2%	321 SH	New
MICROSOFT CORP	COM	$3.4M	1.7%Prev: 1.6%	7,027 SH	Increased+2,886 SH
MOSAIC CO NEW	COM	$286K	0.1%	11,854 SH	New
NEOGEN CORP	COM	$84K	0.0%	12,065 SH	New
NEWMONT CORP	COM	$218K	0.1%	2,185 SH	New
NEXTERA ENERGY INC	COM	$503K	0.2%	6,266 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$353K	0.2%Prev: 1.6%	7,832 SH	Decreased-38,388 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$35.2M	17.2%	141,890 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$6.8M	3.3%Prev: 1.9%	282,343 SH	Increased+193,051 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.3M	1.6%Prev: 2.7%	90,396 SH	Increased-12,806 SH
NUCOR CORP	COM	$637K	0.3%	3,905 SH	New
NVIDIA CORPORATION	COM	$5.5M	2.7%Prev: 2.4%	29,547 SH	Increased+9,688 SH
ORACLE CORP	COM	$483K	0.2%	2,480 SH	New
OREILLY AUTOMOTIVE INC	COM	$888K	0.4%	9,738 SH	New
ORIX CORP	SPONSORED ADR	$711K	0.3%	24,318 SH	New
OWENS & MINOR INC NEW	COM	$44K	0.0%	15,680 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$214K	0.1%	1,206 SH	New
PARK NATL CORP	COM	$247K	0.1%Prev: 0.3%	1,625 SH	Decreased
PENTAIR PLC	SHS	$209K	0.1%	2,009 SH	New
PEOPLES BANCORP INC	COM	$288K	0.1%Prev: 0.2%	9,592 SH	Increased+2,892 SH
PEPSICO INC	COM	$575K	0.3%Prev: 0.6%	4,005 SH	Decreased-131 SH
PFIZER INC	COM	$255K	0.1%Prev: 0.3%	10,257 SH	Decreased-151 SH
PHILLIPS 66	COM	$344K	0.2%Prev: 0.3%	2,665 SH	Increased
PHILLIPS EDISON & CO INC	COMMON STOCK	$225K	0.1%Prev: 0.2%	6,332 SH	Decreased+78 SH
PROLOGIS INC.	COM	$393K	0.2%	3,077 SH	New
QUALCOMM INC	COM	$509K	0.2%	2,973 SH	New
REGIONS FINANCIAL CORP NEW	COM	$627K	0.3%	23,154 SH	New
RELX PLC	SPONSORED ADR	$417K	0.2%	10,328 SH	New
RIO TINTO PLC	SPONSORED ADR	$234K	0.1%	2,922 SH	New
ROPER TECHNOLOGIES INC	COM	$691K	0.3%	1,553 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$272K	0.1%	3,763 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$321K	0.2%	7,100 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$534K	0.3%	19,623 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$305K	0.1%	9,694 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.6%Prev: 0.2%	55,055 SH	Increased+44,415 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.9M	2.9%	243,374 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$774K	0.4%Prev: 0.4%	33,113 SH	Increased+14,976 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$324K	0.2%	12,346 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$321K	0.2%	9,838 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$674K	0.3%Prev: 0.3%	25,030 SH	Increased+11,037 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$334K	0.2%	2,318 SH	New
SHELL PLC	SPON ADS	$619K	0.3%	8,428 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$808K	0.4%	15,058 SH	New
SLB LIMITED	COM STK	$248K	0.1%	6,458 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$209K	0.1%	6,361 SH	New
SMUCKER J M CO	COM NEW	$288K	0.1%	2,941 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$756K	0.4%Prev: 3.9%	17,020 SH	Decreased-108,575 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.5%Prev: 5.4%	22,301 SH	Decreased-132,683 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.6%Prev: 0.3%	1,845 SH	Increased+1,344 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	0.6%	31,543 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$209K	0.1%Prev: 0.2%	7,886 SH	Decreased-1,374 SH
STRYKER CORPORATION	COM	$417K	0.2%	1,185 SH	New
SUN LIFE FINANCIAL INC.	COM	$567K	0.3%	9,079 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$755K	0.4%	2,485 SH	New
TECHNIPFMC PLC	COM	$236K	0.1%	5,297 SH	New
TESLA INC	COM	$475K	0.2%Prev: 0.5%	1,056 SH	Decreased-307 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.5M	0.7%Prev: 1.7%	5,175 SH	Decreased+3,450 SH
TIMOTHY PLAN	U S SM CP CORE	$7.2M	3.5%Prev: 1.7%	172,937 SH	Increased+125,498 SH
TIMOTHY PLAN	US LRGMD CP CORE	$308K	0.2%Prev: 1.7%	6,786 SH	Decreased-36,052 SH
TOYOTA MOTOR CORP	ADS	$661K	0.3%	3,090 SH	New
TRANSMEDICS GROUP INC	COM	$435K	0.2%	3,576 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$53K	0.0%	13,993 SH	New
UNIFIED SER TR	ONEASCENT CORE P	$412K	0.2%Prev: 0.3%	17,907 SH	Increased+975 SH
UNIFIED SER TR	ONEASCENT EMGRG	$627K	0.3%Prev: 0.6%	17,130 SH	Decreased-6,129 SH
UNIFIED SER TR	ONEASCENT ENHANC	$364K	0.2%	12,365 SH	New
UNIFIED SER TR	ONEASCENT INTL	$25.3M	12.4%Prev: 1.1%	611,968 SH	Increased+575,757 SH
UNIFIED SER TR	ONEASCENT LARGE	$280K	0.1%Prev: 0.3%	7,896 SH	Decreased-3,345 SH
UNION PAC CORP	COM	$276K	0.1%Prev: 0.2%	1,193 SH	Increased
VANECK ETF TRUST	BIOTECH ETF	$439K	0.2%Prev: 2.2%	2,320 SH	Decreased-12,780 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$351K	0.2%Prev: 0.7%	4,733 SH	Decreased-5,418 SH
VANGUARD INDEX FDS	GROWTH ETF	$326K	0.2%Prev: 0.7%	668 SH	Decreased-1,322 SH
VANGUARD INDEX FDS	MID CAP ETF	$972K	0.5%Prev: 3.0%	3,348 SH	Decreased-9,185 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$692K	0.3%Prev: 0.5%	1,103 SH	Increased+179 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$632K	0.3%Prev: 0.3%	1,884 SH	Increased+829 SH
VANGUARD INDEX FDS	VALUE ETF	$459K	0.2%Prev: 0.6%	2,401 SH	Decreased-1,232 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$857K	0.4%Prev: 0.9%	15,937 SH	Decreased-5,465 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.2M	2.1%Prev: 0.3%	70,389 SH	Increased+65,560 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.7%Prev: 1.1%	21,673 SH	Increased-2,957 SH
VERTIV HOLDINGS CO	COM CL A	$396K	0.2%	2,446 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$251K	0.1%	6,384 SH	New
WELLS FARGO CO NEW	COM	$747K	0.4%Prev: 0.7%	8,011 SH	Decreased-3,211 SH
YUM BRANDS INC	COM	$375K	0.2%Prev: 0.3%	2,480 SH	Increased-76 SH
ZOETIS INC	CL A	$257K	0.1%	2,043 SH	New

Sold (vs prior filing)

ALLIANCEBERNSTEIN NATL MUN I — $137K
AUTOMATIC DATA PROCESSING IN — $221K
BLACKROCK LONG-TERM MUN ADVA — $110K
CARRIER GLOBAL CORPORATION — $274K
COMCAST CORP NEW — $254K
EDISON INTL — $248K
ETF SER SOLUTIONS — $2.0M
GALLAGHER ARTHUR J & CO — $706K
GOLUB CAP BDC INC — $168K
INVESCO ACTVELY MNGD ETC FD — $201K
INVESCO EXCHANGE TRADED FD T — $2.8M
ISHARES TR — $250K
MCDONALDS CORP — $214K
NUVEEN QUALITY MUNCP INCOME — $167K
ONEOK INC NEW — $207K
PIONEER MUNICIPAL HIGH INCOM — $109K
PIONEER MUNICIPAL HIGH INCOM — $265K
SELECT SECTOR SPDR TR — $487K
SPDR SER TR — $205K
SPDR SER TR — $1.4M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001172661-26-000517	$204.4M	View
Nov 6, 2025	Q4 2024	13F-HR	0001172661-25-004606	$109.3M	View
Oct 8, 2026	Q3 2026