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: $176.4M157 positionsView on SEC.gov

			% of Portfolio
ABRDN ETFS	BBRG ALL COMD K1	$3.3M	1.9%Prev: 2.5%	158,769 SH	Decreased-55,295 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$458K	0.3%Prev: 0.2%	1,532 SH	Increased-537 SH
ADOBE INC	COM	$441K	0.2%Prev: 0.2%	1,139 SH	Increased-462 SH
AFLAC INC	COM	$604K	0.3%Prev: 0.3%	5,726 SH	Decreased-590 SH
AGILENT TECHNOLOGIES INC	COM	$304K	0.2%Prev: 0.2%	2,576 SH	Decreased-536 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$239K	0.1%Prev: 0.1%	3,291 SH	Decreased-2,428 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$130K	0.1%	12,571 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.6%Prev: 0.9%	5,808 SH	Decreased-817 SH
AMAZON COM INC	COM	$819K	0.5%Prev: 0.3%	3,735 SH	Increased+877 SH
AMBEV SA	SPONSORED ADR	$45K	0.0%Prev: 0.0%	18,500 SH	Increased+8,051 SH
AMERICAN EXPRESS CO	COM	$586K	0.3%Prev: 0.3%	1,838 SH	Decreased-385 SH
AMETEK INC	COM	$704K	0.4%Prev: 0.5%	3,890 SH	Decreased-531 SH
AMGEN INC	COM	$289K	0.2%Prev: 0.2%	1,036 SH	Decreased-246 SH
ANALOG DEVICES INC	COM	$209K	0.1%Prev: 0.1%	878 SH	Decreased+22 SH
APPLE INC	COM	$2.0M	1.1%Prev: 1.2%	9,695 SH	Decreased-563 SH
ASML HOLDING N V	N Y REGISTRY SHS	$349K	0.2%	435 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$202K	0.1%	655 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$43K	0.0%Prev: 0.0%	13,778 SH	Decreased-4,781 SH
BANK AMERICA CORP	COM	$298K	0.2%Prev: 0.1%	6,290 SH	Increased+973 SH
BERKLEY W R CORP	COM	$221K	0.1%	3,009 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$21.9M	12.4%Prev: 8.6%	30 SH	Increased+5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.4%Prev: 1.1%	5,160 SH	Increased+533 SH
BHP GROUP LTD	SPONSORED ADS	$385K	0.2%	8,012 SH	New
BLACKROCK LONG-TERM MUN ADVA	COM	$103K	0.1%	11,245 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$59K	0.0%	10,500 SH	New
BOOKING HOLDINGS INC	COM	$318K	0.2%Prev: 0.1%	55 SH	Increased-1,220 SH
BROADCOM INC	COM	$777K	0.4%Prev: 0.5%	2,817 SH	Decreased-858 SH
BROOKFIELD CORP	CL A LTD VT SH	$413K	0.2%Prev: 0.2%	6,670 SH	Increased-3,334 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$504K	0.3%Prev: 0.3%	15,382 SH	Decreased-1,980 SH
CARRIER GLOBAL CORPORATION	COM	$294K	0.2%Prev: 0.1%	4,017 SH	Increased+465 SH
CATERPILLAR INC	COM	$233K	0.1%Prev: 0.2%	599 SH	Decreased+84 SH
CBOE GLOBAL MKTS INC	COM	$576K	0.3%Prev: 0.4%	2,472 SH	Decreased-339 SH
CEMEX SAB DE CV	SPON ADR NEW	$77K	0.0%	11,147 SH	New
CISCO SYS INC	COM	$391K	0.2%Prev: 0.2%	5,641 SH	Decreased-1,061 SH
COMCAST CORP NEW	CL A	$250K	0.1%	7,006 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$29K	0.0%Prev: 0.0%	20,387 SH	Decreased-17,892 SH
COSTCO WHSL CORP NEW	COM	$876K	0.5%	885 SH	New
DEERE & CO	COM	$372K	0.2%Prev: 0.2%	731 SH	Decreased-89 SH
DISNEY WALT CO	COM	$272K	0.2%Prev: 0.1%	2,196 SH	Increased-259 SH
DOLE PLC	ORD SHS	$180K	0.1%Prev: 0.2%	12,901 SH	Decreased-17,953 SH
DWS MUN INCOME TR NEW	COM	$166K	0.1%	18,753 SH	New
EATON CORP PLC	SHS	$419K	0.2%	1,174 SH	New
EDWARDS LIFESCIENCES CORP	COM	$302K	0.2%Prev: 0.2%	3,862 SH	Decreased-896 SH
ELI LILLY & CO	COM	$352K	0.2%Prev: 0.3%	452 SH	Decreased-163 SH
ENEL CHILE S.A.	SPONSORED ADR	$42K	0.0%	11,494 SH	New
ETF SER SOLUTIONS	VIDENT INTERNATI	$577K	0.3%	19,511 SH	New
ETF SER SOLUTIONS	VIDENT US BOND	$1.0M	0.6%	23,092 SH	New
FISERV INC	COM	$682K	0.4%Prev: 0.2%	3,958 SH	Increased-1,767 SH
GE AEROSPACE	COM NEW	$927K	0.5%Prev: 0.5%	3,600 SH	Decreased+65 SH
GE VERNOVA INC	COM	$481K	0.3%Prev: 0.4%	909 SH	Decreased+3 SH
GERDAU SA	SPON ADR REP PFD	$35K	0.0%Prev: 0.0%	11,890 SH	Decreased-4,520 SH
GILDAN ACTIVEWEAR INC	COM	$208K	0.1%Prev: 0.1%	4,222 SH	Decreased+18 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$213K	0.1%	2,507 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$34K	0.0%Prev: 0.0%	11,943 SH	Decreased-3,273 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$514K	0.3%	17,829 SH	New
ICL GROUP LTD	SHS	$129K	0.1%Prev: 0.1%	18,823 SH	Decreased-19,317 SH
INTERNATIONAL BUSINESS MACHS	COM	$645K	0.4%Prev: 0.3%	2,187 SH	Increased-311 SH
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$717K	0.4%	29,661 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$631K	0.4%	15,485 SH	New
IQVIA HLDGS INC	COM	$375K	0.2%Prev: 0.2%	2,381 SH	Decreased-545 SH
ISHARES INC	CORE MSCI EMKT	$257K	0.1%Prev: 0.2%	4,280 SH	Decreased-631 SH
ISHARES INC	ESG AWR MSCI EM	$2.3M	1.3%Prev: 0.1%	59,300 SH	Increased+54,811 SH
ISHARES TR	CORE HIGH DV ETF	$212K	0.1%Prev: 0.1%	1,808 SH	Decreased-85 SH
ISHARES TR	CORE MSCI EAFE	$451K	0.3%Prev: 0.2%	5,398 SH	Decreased+258 SH
ISHARES TR	CORE S&P TTL STK	$218K	0.1%	1,612 SH	New
ISHARES TR	CORE S&P500 ETF	$1.5M	0.8%Prev: 1.3%	2,398 SH	Decreased-1,832 SH
ISHARES TR	FUTURE AI & TECH	$686K	0.4%Prev: 0.2%	16,721 SH	Increased+8,728 SH
ISHARES TR	INTL SEL DIV ETF	$351K	0.2%Prev: 0.2%	10,176 SH	Decreased+590 SH
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.8%Prev: 0.2%	15,518 SH	Increased+10,902 SH
ISHARES TR	RUS MID CAP ETF	$286K	0.2%Prev: 0.1%	3,115 SH	Increased+200 SH
ISHARES TR	RUSSELL 2000 ETF	$380K	0.2%Prev: 0.2%	1,759 SH	Decreased+176 SH
ISHARES TR	S&P 500 GRWT ETF	$212K	0.1%Prev: 0.1%	1,921 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$228K	0.1%Prev: 0.1%	1,165 SH	Decreased
JOHNSON & JOHNSON	COM	$430K	0.2%Prev: 0.3%	2,813 SH	Decreased+106 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.6%	3,743 SH	New
KENVUE INC	COM	$434K	0.2%	20,725 SH	New
KRAFT HEINZ CO	COM	$516K	0.3%Prev: 0.3%	19,968 SH	Decreased-4,350 SH
LG DISPLAY CO LTD	SPONS ADR REP	$37K	0.0%Prev: 0.0%	10,706 SH	Decreased-4,106 SH
LOWES COS INC	COM	$596K	0.3%Prev: 0.3%	2,685 SH	Decreased-394 SH
MARKEL GROUP INC	COM	$248K	0.1%Prev: 0.1%	124 SH	Increased+6 SH
MASTERCARD INCORPORATED	CL A	$661K	0.4%Prev: 0.3%	1,176 SH	Decreased-230 SH
MCKESSON CORP	COM	$481K	0.3%Prev: 0.3%	657 SH	Decreased-33 SH
MEDTRONIC PLC	SHS	$367K	0.2%Prev: 0.2%	4,211 SH	Decreased-1,023 SH
MERCK & CO INC	COM	$389K	0.2%Prev: 0.3%	4,918 SH	Decreased+110 SH
METTLER TOLEDO INTERNATIONAL	COM	$343K	0.2%Prev: 0.2%	292 SH	Decreased-39 SH
MICROSOFT CORP	COM	$3.2M	1.8%Prev: 1.2%	6,423 SH	Increased-441 SH
MOSAIC CO NEW	COM	$365K	0.2%	10,001 SH	New
NEXTERA ENERGY INC	COM	$410K	0.2%Prev: 0.3%	5,912 SH	Decreased-726 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.1M	0.6%	26,359 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$25.1M	14.2%Prev: 18.2%	109,491 SH	Decreased-42,483 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$4.6M	2.6%Prev: 3.4%	190,994 SH	Decreased-106,366 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.9M	2.2%Prev: 1.4%	114,339 SH	Increased+33,873 SH
NUCOR CORP	COM	$413K	0.2%Prev: 0.3%	3,187 SH	Decreased-731 SH
NUVEEN QUALITY MUNCP INCOME	COM	$162K	0.1%	14,363 SH	New
NVIDIA CORPORATION	COM	$4.7M	2.6%Prev: 2.5%	29,449 SH	Decreased+125 SH
ORACLE CORP	COM	$525K	0.3%Prev: 0.2%	2,402 SH	Increased-146 SH
OREILLY AUTOMOTIVE INC	COM	$737K	0.4%Prev: 0.5%	8,180 SH	Decreased-2,251 SH
ORIX CORP	SPONSORED ADR	$474K	0.3%Prev: 0.4%	21,044 SH	Decreased-4,156 SH
PARK NATL CORP	COM	$272K	0.2%Prev: 0.1%	1,625 SH	Increased
PEOPLES BANCORP INC	COM	$205K	0.1%Prev: 0.2%	6,700 SH	Decreased-2,892 SH
PEPSICO INC	COM	$537K	0.3%Prev: 0.3%	4,064 SH	Decreased-23 SH
PFIZER INC	COM	$270K	0.2%Prev: 0.1%	11,135 SH	Decreased+665 SH
PHILLIPS 66	COM	$318K	0.2%Prev: 0.2%	2,665 SH	Decreased
PHILLIPS EDISON & CO INC	COMMON STOCK	$219K	0.1%Prev: 0.1%	6,254 SH	Decreased-134 SH
PIONEER MUNICIPAL HIGH INCOM	COM	$107K	0.1%	12,897 SH	New
PIONEER MUNICIPAL HIGH INCOM	COM SHS	$262K	0.1%	28,565 SH	New
PROLOGIS INC.	COM	$268K	0.2%Prev: 0.2%	2,548 SH	Decreased-747 SH
QUALCOMM INC	COM	$418K	0.2%Prev: 0.2%	2,627 SH	Decreased-637 SH
REGIONS FINANCIAL CORP NEW	COM	$469K	0.3%Prev: 0.3%	19,943 SH	Decreased-3,914 SH
RELX PLC	SPONSORED ADR	$457K	0.3%Prev: 0.2%	8,403 SH	Increased-3,473 SH
ROPER TECHNOLOGIES INC	COM	$686K	0.4%Prev: 0.3%	1,210 SH	Increased-580 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$255K	0.1%Prev: 0.2%	6,382 SH	Decreased-1,593 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$454K	0.3%Prev: 0.3%	18,510 SH	Decreased-3,901 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$512K	0.3%Prev: 0.7%	23,181 SH	Decreased-34,300 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.6M	2.6%Prev: 3.1%	186,741 SH	Decreased-81,731 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$681K	0.4%Prev: 0.4%	29,290 SH	Decreased-10,897 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$262K	0.1%Prev: 0.2%	8,956 SH	Decreased-3,381 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$573K	0.3%Prev: 0.4%	23,430 SH	Decreased-7,022 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$293K	0.2%	1,159 SH	New
SHELL PLC	SPON ADS	$537K	0.3%Prev: 0.4%	7,622 SH	Decreased-857 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$616K	0.3%Prev: 0.4%	13,640 SH	Decreased-1,359 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.0M	1.2%	50,500 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.5M	1.4%	59,482 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$497K	0.3%	805 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$691K	0.4%	26,998 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.3M	0.7%	17,576 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.0M	0.6%	24,601 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$332K	0.2%Prev: 0.1%	13,065 SH	Increased+4,956 SH
STRYKER CORPORATION	COM	$403K	0.2%Prev: 0.2%	1,018 SH	Decreased-215 SH
SUN LIFE FINANCIAL INC.	COM	$509K	0.3%Prev: 0.3%	7,666 SH	Decreased-1,960 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$625K	0.4%	2,761 SH	New
TESLA INC	COM	$336K	0.2%Prev: 0.2%	1,057 SH	Decreased+10 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.8M	1.0%Prev: 1.2%	1,725 SH	Decreased-3,450 SH
TIMOTHY PLAN	U S SM CP CORE	$6.0M	3.4%Prev: 3.6%	156,022 SH	Decreased-20,488 SH
TIMOTHY PLAN	US LRGMD CP CORE	$1.0M	0.6%	23,138 SH	New
TOTALENERGIES SE	SPONSORED ADS	$663K	0.4%	10,798 SH	New
TOYOTA MOTOR CORP	ADS	$473K	0.3%Prev: 0.3%	2,745 SH	Decreased-414 SH
TRANSMEDICS GROUP INC	COM	$393K	0.2%Prev: 0.2%	2,932 SH	Increased-927 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$35K	0.0%Prev: 0.0%	10,618 SH	Decreased-4,934 SH
UNIFIED SER TR	ONEASCENT CORE P	$395K	0.2%Prev: 0.2%	17,339 SH	Decreased-1,795 SH
UNIFIED SER TR	ONEASCENT EMGRG	$513K	0.3%Prev: 0.3%	15,848 SH	Decreased+586 SH
UNIFIED SER TR	ONEASCENT INTL	$18.5M	10.5%Prev: 13.1%	484,954 SH	Decreased-149,225 SH
UNION PAC CORP	COM	$274K	0.2%Prev: 0.1%	1,193 SH	Decreased
VANECK ETF TRUST	BIOTECH ETF	$1.1M	0.6%Prev: 0.1%	7,049 SH	Increased+5,628 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$613K	0.3%	8,329 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$307K	0.2%	700 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	1.0%Prev: 0.4%	6,152 SH	Increased+3,069 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$581K	0.3%Prev: 0.3%	1,022 SH	Decreased-117 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$321K	0.2%Prev: 0.3%	1,055 SH	Decreased-801 SH
VANGUARD INDEX FDS	VALUE ETF	$295K	0.2%	1,669 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$729K	0.4%Prev: 0.4%	14,745 SH	Decreased+850 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.2M	1.8%Prev: 2.3%	54,212 SH	Decreased-27,890 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.6%Prev: 0.6%	17,946 SH	Decreased-565 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$402K	0.2%Prev: 0.1%	11,359 SH	Increased+4,705 SH
WELLS FARGO CO NEW	COM	$869K	0.5%	10,846 SH	New
YUM BRANDS INC	COM	$382K	0.2%Prev: 0.2%	2,578 SH	Decreased+94 SH
ZOETIS INC	CL A	$257K	0.1%Prev: 0.1%	1,645 SH	Decreased-882 SH

Sold (vs prior filing)

AERCAP HOLDINGS NV — $223K
ARCHER DANIELS MIDLAND CO — $262K
ASML HLDG NV — $639K
AST SPACEMOBILE INC — $205K
ATMOS ENERGY CORP — $217K
BHP BILLITON LIMITED — $751K
BLACKROCK MUNIYILD QULT FD I — $153K
CAPITAL GROUP INTERNATIONAL — $292K
CENTERPOINT ENERGY INC — $216K
CHENIERE ENERGY INC — $522K
COSTCO WHOLESALE CORPORATION — $1.0M
DWS MUN INCOME TR — $157K
EDISON INTL — $227K
ELBIT SYS LTD — $295K
ENEL CHILE SA — $66K
ENI SPA — $324K
EOG RES INC — $311K
EQUINOR ASA — $367K
ETF OPPORTUNITIES TRUST — $338K
FIDELITY COVINGTON TRUST — $353K
… and 39 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