Plan A Wealth LLC

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

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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: $109.3M95 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$491K	0.4%Prev: 0.3%	4,744 SH	Decreased-1,711 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$137K	0.1%	12,571 SH	New
ALPHABET INC	CAP STK CL A	$389K	0.4%Prev: 0.8%	2,054 SH	Decreased-4,622 SH
AMAZON COM INC	COM	$984K	0.9%Prev: 3.7%	4,484 SH	Decreased-37,247 SH
AMBEV SA	SPONSORED ADR	$38K	0.0%	20,470 SH	New
APPLE INC	COM	$1.2M	1.1%Prev: 6.3%	4,618 SH	Decreased-48,738 SH
AUTOMATIC DATA PROCESSING IN	COM	$221K	0.2%	755 SH	New
BANK AMERICA CORP	COM	$282K	0.3%	6,409 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$20.4M	18.7%Prev: 5.3%	30 SH	Increased+10 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	2.6%Prev: 0.5%	6,273 SH	Increased+3,399 SH
BLACKROCK LONG-TERM MUN ADVA	COM	$110K	0.1%	11,245 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$61K	0.1%	10,500 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$383K	0.4%	6,670 SH	New
CARRIER GLOBAL CORPORATION	COM	$274K	0.3%	4,017 SH	New
COMCAST CORP NEW	CL A	$254K	0.2%	6,781 SH	New
COSTCO WHSL CORP NEW	COM	$284K	0.3%	310 SH	New
DISNEY WALT CO	COM	$244K	0.2%Prev: 0.1%	2,195 SH	Decreased-185 SH
DWS MUN INCOME TR NEW	COM	$177K	0.2%	18,753 SH	New
EDISON INTL	COM	$248K	0.2%	3,100 SH	New
ETF SER SOLUTIONS	VIDENT INTERNATI	$2.0M	1.9%	82,232 SH	New
ETF SER SOLUTIONS	VIDENT US BOND	$2.4M	2.2%	56,778 SH	New
GALLAGHER ARTHUR J & CO	COM	$706K	0.6%	2,486 SH	New
GE AEROSPACE	COM NEW	$671K	0.6%Prev: 0.4%	4,024 SH	Decreased+556 SH
GE VERNOVA INC	COM	$331K	0.3%Prev: 0.3%	1,007 SH	Decreased+158 SH
GILDAN ACTIVEWEAR INC	COM	$202K	0.2%	4,283 SH	New
GOLUB CAP BDC INC	COM	$168K	0.2%	11,088 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$201K	0.2%	15,455 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$1.2M	1.1%	56,088 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.8M	2.6%	75,062 SH	New
ISHARES INC	CORE MSCI EMKT	$382K	0.3%Prev: 0.1%	7,315 SH	Increased+4,207 SH
ISHARES INC	ESG AWR MSCI EM	$3.5M	3.2%Prev: 0.1%	105,100 SH	Increased+101,365 SH
ISHARES TR	CORE MSCI EAFE	$645K	0.6%Prev: 0.1%	9,184 SH	Increased+5,013 SH
ISHARES TR	CORE S&P TTL STK	$250K	0.2%	1,947 SH	New
ISHARES TR	CORE S&P500 ETF	$1.1M	1.0%Prev: 1.0%	1,834 SH	Decreased-1,810 SH
ISHARES TR	FUTURE AI & TECH	$2.2M	2.0%	59,016 SH	New
ISHARES TR	JPMORGAN USD EMG	$2.4M	2.2%Prev: 0.1%	26,502 SH	Increased+22,267 SH
ISHARES TR	RUS MID CAP ETF	$546K	0.5%Prev: 0.1%	6,179 SH	Increased+3,264 SH
ISHARES TR	RUSSELL 2000 ETF	$630K	0.6%Prev: 0.1%	2,849 SH	Increased+1,742 SH
ISHARES TR	S&P 500 VAL ETF	$253K	0.2%	1,327 SH	New
JOHNSON & JOHNSON	COM	$404K	0.4%Prev: 1.5%	2,795 SH	Decreased-13,241 SH
JPMORGAN CHASE & CO.	COM	$908K	0.8%	3,789 SH	New
MARKEL GROUP INC	COM	$214K	0.2%	124 SH	New
MCDONALDS CORP	COM	$214K	0.2%	738 SH	New
MERCK & CO INC	COM	$514K	0.5%Prev: 0.2%	5,166 SH	Decreased+436 SH
MICROSOFT CORP	COM	$1.7M	1.6%Prev: 1.3%	4,141 SH	Decreased-3,046 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.8M	1.6%	46,220 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$2.1M	1.9%Prev: 3.3%	89,292 SH	Decreased-306,529 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.0M	2.7%Prev: 1.1%	103,202 SH	Decreased+20,825 SH
NUVEEN QUALITY MUNCP INCOME	COM	$167K	0.2%	14,363 SH	New
NVIDIA CORPORATION	COM	$2.7M	2.4%Prev: 2.5%	19,859 SH	Decreased-10,554 SH
ONEOK INC NEW	COM	$207K	0.2%	2,058 SH	New
PARK NATL CORP	COM	$279K	0.3%Prev: 0.1%	1,625 SH	Decreased
PEOPLES BANCORP INC	COM	$212K	0.2%Prev: 0.1%	6,700 SH	Decreased-3,689 SH
PEPSICO INC	COM	$629K	0.6%Prev: 0.2%	4,136 SH	Increased+192 SH
PFIZER INC	COM	$276K	0.3%	10,408 SH	New
PHILLIPS 66	COM	$304K	0.3%Prev: 0.2%	2,665 SH	Decreased+862 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$234K	0.2%Prev: 0.1%	6,254 SH	Decreased-239 SH
PIONEER MUNICIPAL HIGH INCOM	COM	$109K	0.1%	12,897 SH	New
PIONEER MUNICIPAL HIGH INCOM	COM SHS	$265K	0.2%	28,565 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$197K	0.2%Prev: 0.6%	10,640 SH	Decreased-50,956 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$412K	0.4%Prev: 0.3%	18,137 SH	Decreased-24,964 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$324K	0.3%Prev: 0.3%	13,993 SH	Decreased-17,286 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$487K	0.4%	2,093 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.3M	3.9%	125,595 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.9M	5.4%	154,984 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$294K	0.3%	501 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$205K	0.2%	2,151 SH	New
SPDR SER TR	PORTFOLIO AGRGTE	$1.4M	1.3%	56,718 SH	New
SPDR SER TR	PORTFOLIO S&P500	$3.0M	2.8%	43,945 SH	New
SPDR SER TR	PORTFOLIO S&P600	$2.7M	2.5%	59,829 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$229K	0.2%	9,260 SH	New
TESLA INC	COM	$550K	0.5%Prev: 0.1%	1,363 SH	Increased+503 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.9M	1.7%Prev: 0.5%	1,725 SH	Increased-2,745 SH
TIMOTHY PLAN	U S SM CP CORE	$1.9M	1.7%Prev: 3.0%	47,439 SH	Decreased-141,008 SH
TIMOTHY PLAN	US LRGMD CP CORE	$1.8M	1.7%	42,838 SH	New
UNIFIED SER TR	ONEASCENT CORE P	$381K	0.3%	16,932 SH	New
UNIFIED SER TR	ONEASCENT EMGRG	$678K	0.6%Prev: 0.3%	23,259 SH	Decreased+7,578 SH
UNIFIED SER TR	ONEASCENT INTL	$1.2M	1.1%Prev: 11.6%	36,211 SH	Decreased-643,896 SH
UNIFIED SER TR	ONEASCENT LARGE	$333K	0.3%Prev: 0.1%	11,241 SH	Decreased+3,122 SH
UNION PAC CORP	COM	$272K	0.2%Prev: 0.2%	1,193 SH	Decreased-728 SH
VANECK ETF TRUST	BIOTECH ETF	$2.4M	2.2%Prev: 0.1%	15,100 SH	Increased+13,903 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$730K	0.7%	10,151 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$205K	0.2%	4,178 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$817K	0.7%	1,990 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$394K	0.4%	2,434 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	3.0%	12,533 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$498K	0.5%Prev: 0.3%	924 SH	Decreased-277 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$211K	0.2%	1,065 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$306K	0.3%	1,055 SH	New
VANGUARD INDEX FDS	VALUE ETF	$615K	0.6%	3,633 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$943K	0.9%Prev: 0.2%	21,402 SH	Increased+12,218 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$280K	0.3%Prev: 2.2%	4,829 SH	Decreased-101,560 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	1.1%Prev: 0.3%	24,630 SH	Increased+13,768 SH
WELLS FARGO CO NEW	COM	$788K	0.7%	11,222 SH	New
YUM BRANDS INC	COM	$343K	0.3%Prev: 0.1%	2,556 SH	Increased+76 SH

Sold (vs prior filing)

ABRDN ETFS — $5.7M
ACCENTURE PLC IRELAND — $480K
ADOBE INC — $442K
AERCAP HOLDINGS NV — $294K
AGILENT TECHNOLOGIES INC — $615K
ALBEMARLE CORP — $200K
ALEXANDRIA REAL ESTATE EQ IN — $356K
AMERICAN EXPRESS CO — $758K
AMETEK INC — $1.2M
AMGEN INC — $602K
ANALOG DEVICES INC — $6.0M
ARCHER DANIELS MIDLAND CO — $281K
ASML HLDG NV — $978K
ATMOS ENERGY CORP — $233K
BANCO BRADESCO S A — $82K
BANK OF AMER CORP — $269K
BHP BILLITON LIMITED — $927K
BLACKROCK MUNIYILD QULT FD I — $127K
BROADCOM INC — $1.4M
BROOKFIELD RENEWABLE CORP — $529K
… and 140 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