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: $196.5M175 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$219K	0.1%	946 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$4.1M	2.1%Prev: 2.1%	189,001 SH	Decreased-26,853 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$419K	0.2%Prev: 0.1%	1,701 SH	Increased-818 SH
ADOBE INC	COM	$458K	0.2%Prev: 0.2%	1,297 SH	Increased-521 SH
AFLAC INC	COM	$689K	0.4%Prev: 0.3%	6,165 SH	Decreased-368 SH
AGILENT TECHNOLOGIES INC	COM	$368K	0.2%Prev: 0.2%	2,867 SH	Decreased-632 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$313K	0.2%Prev: 0.2%	3,758 SH	Decreased-3,439 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$136K	0.1%	12,571 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.8%Prev: 1.0%	6,094 SH	Decreased-471 SH
AMAZON COM INC	COM	$714K	0.4%Prev: 0.2%	3,250 SH	Increased+910 SH
AMBEV SA	SPONSORED ADR	$41K	0.0%	18,500 SH	New
AMERICAN EXPRESS CO	COM	$658K	0.3%Prev: 0.4%	1,982 SH	Decreased-478 SH
AMETEK INC	COM	$788K	0.4%Prev: 0.5%	4,189 SH	Decreased-517 SH
AMGEN INC	COM	$327K	0.2%Prev: 0.2%	1,158 SH	Decreased-257 SH
ANALOG DEVICES INC	COM	$217K	0.1%Prev: 0.1%	883 SH	Decreased+13 SH
APPLE INC	COM	$2.5M	1.3%Prev: 1.3%	9,948 SH	Decreased-467 SH
ASML HOLDING N V	N Y REGISTRY SHS	$448K	0.2%	463 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$201K	0.1%	686 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$52K	0.0%Prev: 0.0%	15,271 SH	Decreased-3,832 SH
BANK AMERICA CORP	COM	$311K	0.2%	6,037 SH	New
BERKLEY W R CORP	COM	$200K	0.1%	2,612 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$21.9M	11.1%Prev: 8.0%	29 SH	Increased+4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.3%Prev: 0.7%	5,111 SH	Increased+1,926 SH
BHP GROUP LTD	SPONSORED ADS	$535K	0.3%	9,602 SH	New
BLACKROCK LONG-TERM MUN ADVA	COM	$108K	0.1%	11,245 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$62K	0.0%	10,500 SH	New
BOOKING HOLDINGS INC	COM	$281K	0.1%Prev: 0.1%	52 SH	Increased-1,176 SH
BROADCOM INC	COM	$981K	0.5%Prev: 0.6%	2,972 SH	Decreased-1,003 SH
BROOKFIELD CORP	CL A LTD VT SH	$457K	0.2%	6,670 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$572K	0.3%Prev: 0.3%	16,606 SH	Decreased-1,627 SH
CARRIER GLOBAL CORPORATION	COM	$243K	0.1%	4,067 SH	New
CATERPILLAR INC	COM	$303K	0.2%Prev: 0.2%	634 SH	Decreased+139 SH
CBOE GLOBAL MKTS INC	COM	$648K	0.3%Prev: 0.3%	2,642 SH	Decreased-293 SH
CEMEX SAB DE CV	SPON ADR NEW	$96K	0.0%	10,709 SH	New
CHENIERE ENERGY INC	COM NEW	$400K	0.2%Prev: 0.2%	1,702 SH	Decreased-506 SH
CISCO SYS INC	COM	$413K	0.2%Prev: 0.3%	6,036 SH	Decreased-816 SH
COMCAST CORP NEW	CL A	$209K	0.1%	6,637 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$50K	0.0%Prev: 0.0%	33,423 SH	Decreased-22,506 SH
COSTCO WHSL CORP NEW	COM	$870K	0.4%	940 SH	New
D R HORTON INC	COM	$229K	0.1%Prev: 0.1%	1,349 SH	Decreased-300 SH
DEERE & CO	COM	$343K	0.2%Prev: 0.3%	750 SH	Decreased-188 SH
DISNEY WALT CO	COM	$251K	0.1%Prev: 0.1%	2,196 SH	Increased-259 SH
DOLE PLC	ORD SHS	$242K	0.1%Prev: 0.2%	18,000 SH	Decreased-21,618 SH
DWS MUN INCOME TR NEW	COM	$172K	0.1%	18,753 SH	New
EA SERIES TRUST	TBG DIVIDEND FOC	$243K	0.1%	7,339 SH	New
EDWARDS LIFESCIENCES CORP	COM	$336K	0.2%Prev: 0.2%	4,323 SH	Decreased-979 SH
ELI LILLY & CO	COM	$424K	0.2%Prev: 0.3%	556 SH	Decreased-104 SH
ENEL CHILE S.A.	SPONSORED ADR	$54K	0.0%	13,965 SH	New
ETF SER SOLUTIONS	VIDENT INTERNATI	$286K	0.1%	8,901 SH	New
ETF SER SOLUTIONS	VIDENT US BOND	$543K	0.3%	12,271 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$437K	0.2%Prev: 0.5%	9,448 SH	Decreased-15,943 SH
FISERV INC	COM	$559K	0.3%Prev: 0.1%	4,338 SH	Increased-2,217 SH
GE AEROSPACE	COM NEW	$1.1M	0.6%Prev: 0.6%	3,597 SH	Decreased+56 SH
GE VERNOVA INC	COM	$556K	0.3%Prev: 0.5%	904 SH	Decreased-3 SH
GERDAU SA	SPON ADR REP PFD	$49K	0.0%Prev: 0.0%	15,897 SH	Decreased-1,896 SH
GILDAN ACTIVEWEAR INC	COM	$245K	0.1%Prev: 0.1%	4,233 SH	Increased+55 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$225K	0.1%	2,507 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$52K	0.0%Prev: 0.0%	15,811 SH	Decreased-524 SH
HANESBRANDS INC	COM	$80K	0.0%	12,188 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$590K	0.3%	19,155 SH	New
ICL GROUP LTD	SHS	$155K	0.1%Prev: 0.1%	24,672 SH	Decreased-21,469 SH
INMODE LTD	SHS	$165K	0.1%Prev: 0.1%	11,085 SH	Decreased-6,635 SH
INTERNATIONAL BUSINESS MACHS	COM	$660K	0.3%Prev: 0.3%	2,339 SH	Decreased-415 SH
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$425K	0.2%	17,816 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$408K	0.2%Prev: 0.1%	9,143 SH	Increased+5,568 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$261K	0.1%Prev: 0.2%	1,378 SH	Decreased-1,378 SH
IQVIA HLDGS INC	COM	$518K	0.3%Prev: 0.3%	2,725 SH	Decreased-744 SH
ISHARES INC	CORE MSCI EMKT	$262K	0.1%Prev: 0.1%	3,976 SH	Increased+868 SH
ISHARES INC	ESG AWR MSCI EM	$1.1M	0.5%Prev: 0.1%	24,247 SH	Increased+19,758 SH
ISHARES TR	CORE HIGH DV ETF	$221K	0.1%Prev: 0.1%	1,808 SH	Decreased-6,602 SH
ISHARES TR	CORE MSCI EAFE	$449K	0.2%Prev: 0.2%	5,140 SH	Increased+969 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.9%Prev: 1.1%	2,598 SH	Decreased-737 SH
ISHARES TR	FUTURE AI & TECH	$551K	0.3%	12,046 SH	New
ISHARES TR	INTL SEL DIV ETF	$366K	0.2%Prev: 0.1%	10,002 SH	Increased+2,012 SH
ISHARES TR	JPMORGAN USD EMG	$1.0M	0.5%Prev: 0.2%	10,544 SH	Increased+6,134 SH
ISHARES TR	RUS MID CAP ETF	$281K	0.1%Prev: 0.1%	2,915 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$407K	0.2%Prev: 0.1%	1,683 SH	Increased+576 SH
ISHARES TR	S&P 500 GRWT ETF	$232K	0.1%	1,921 SH	New
ISHARES TR	S&P 500 VAL ETF	$241K	0.1%	1,165 SH	New
ISHARES TR	S&P MC 400GR ETF	$201K	0.1%Prev: 0.1%	2,091 SH	Decreased+22 SH
JOHNSON & JOHNSON	COM	$509K	0.3%Prev: 0.3%	2,747 SH	Decreased+55 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.5%	3,311 SH	New
KENVUE INC	COM	$380K	0.2%	23,430 SH	New
KRAFT HEINZ CO	COM	$573K	0.3%Prev: 0.3%	21,987 SH	Decreased-2,953 SH
LG DISPLAY CO LTD	SPONS ADR REP	$68K	0.0%Prev: 0.0%	13,002 SH	Increased-3,335 SH
LOWES COS INC	COM	$723K	0.4%Prev: 0.3%	2,875 SH	Decreased-529 SH
MARATHON PETE CORP	COM	$201K	0.1%	1,041 SH	New
MARKEL GROUP INC	COM	$231K	0.1%	121 SH	New
MASTERCARD INCORPORATED	CL A	$708K	0.4%Prev: 0.3%	1,244 SH	Decreased-321 SH
MCKESSON CORP	COM	$532K	0.3%Prev: 0.2%	688 SH	Decreased-83 SH
MEDTRONIC PLC	SHS	$448K	0.2%Prev: 0.2%	4,706 SH	Decreased-1,082 SH
MERCK & CO INC	COM	$413K	0.2%Prev: 0.3%	4,919 SH	Decreased+59 SH
METTLER TOLEDO INTERNATIONAL	COM	$389K	0.2%Prev: 0.2%	317 SH	Decreased-49 SH
MICROSOFT CORP	COM	$3.6M	1.8%Prev: 1.1%	6,900 SH	Increased-166 SH
MOSAIC CO NEW	COM	$383K	0.2%	11,049 SH	New
MYRIAD GENETICS INC	COM	$77K	0.0%	10,625 SH	New
NEOGEN CORP	COM	$68K	0.0%	11,921 SH	New
NEWMONT CORP	COM	$234K	0.1%	2,773 SH	New
NEXTERA ENERGY INC	COM	$459K	0.2%Prev: 0.3%	6,074 SH	Decreased-1,200 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$491K	0.2%	11,040 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$33.9M	17.2%Prev: 19.4%	135,954 SH	Decreased-23,146 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$5.8M	2.9%Prev: 3.3%	238,168 SH	Decreased-83,873 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.3M	1.7%Prev: 1.3%	94,928 SH	Increased+13,141 SH
NUCOR CORP	COM	$493K	0.3%Prev: 0.4%	3,640 SH	Decreased-400 SH
NUVEEN QUALITY MUNCP INCOME	COM	$168K	0.1%	14,363 SH	New
NVIDIA CORPORATION	COM	$5.6M	2.8%Prev: 2.5%	29,997 SH	Decreased+685 SH
ORACLE CORP	COM	$711K	0.4%Prev: 0.2%	2,527 SH	Increased-283 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.5%Prev: 0.5%	9,374 SH	Decreased-2,314 SH
ORIX CORP	SPONSORED ADR	$599K	0.3%Prev: 0.4%	22,922 SH	Decreased-4,315 SH
PALANTIR TECHNOLOGIES INC	CL A	$242K	0.1%Prev: 0.1%	1,326 SH	Increased-427 SH
PARK NATL CORP	COM	$264K	0.1%Prev: 0.1%	1,625 SH	Decreased
PENTAIR PLC	SHS	$210K	0.1%Prev: 0.1%	1,896 SH	Decreased-1,156 SH
PEOPLES BANCORP INC	COM	$288K	0.1%Prev: 0.2%	9,592 SH	Decreased-797 SH
PEPSICO INC	COM	$562K	0.3%Prev: 0.2%	4,005 SH	Increased
PFIZER INC	COM	$281K	0.1%	11,032 SH	New
PHILLIPS 66	COM	$362K	0.2%Prev: 0.1%	2,665 SH	Increased+842 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$215K	0.1%Prev: 0.1%	6,272 SH	Decreased-170 SH
PROLOGIS INC.	COM	$340K	0.2%	2,968 SH	New
QUALCOMM INC	COM	$470K	0.2%Prev: 0.3%	2,823 SH	Decreased-598 SH
REGIONS FINANCIAL CORP NEW	COM	$581K	0.3%Prev: 0.3%	22,016 SH	Decreased-4,162 SH
RELX PLC	SPONSORED ADR	$455K	0.2%Prev: 0.2%	9,523 SH	Increased-4,645 SH
ROPER TECHNOLOGIES INC	COM	$691K	0.4%Prev: 0.3%	1,385 SH	Increased-595 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$208K	0.1%Prev: 0.1%	3,448 SH	Decreased-1,030 SH
SCHLUMBERGER LTD	COM STK	$200K	0.1%	5,827 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$305K	0.2%Prev: 0.2%	7,089 SH	Decreased-620 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$520K	0.3%Prev: 0.3%	19,781 SH	Decreased-2,991 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$754K	0.4%Prev: 0.6%	32,375 SH	Decreased-16,050 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.6M	2.8%Prev: 3.0%	228,661 SH	Decreased-59,856 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$762K	0.4%Prev: 0.4%	32,476 SH	Decreased-9,915 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$314K	0.2%Prev: 0.2%	9,827 SH	Decreased-2,708 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$667K	0.3%Prev: 0.4%	25,336 SH	Decreased-5,928 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$327K	0.2%	1,159 SH	New
SHELL PLC	SPON ADS	$603K	0.3%Prev: 0.3%	8,423 SH	Decreased-196 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$736K	0.4%Prev: 0.4%	14,612 SH	Decreased-693 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$232K	0.1%Prev: 0.1%	6,401 SH	Decreased-2,206 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$948K	0.5%	22,156 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.3M	0.7%	28,738 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$824K	0.4%	1,237 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$495K	0.3%	19,139 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$594K	0.3%	7,580 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$515K	0.3%	11,125 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$284K	0.1%	10,621 SH	New
STRYKER CORPORATION	COM	$414K	0.2%Prev: 0.2%	1,119 SH	Decreased-322 SH
SUN LIFE FINANCIAL INC.	COM	$511K	0.3%Prev: 0.3%	8,507 SH	Decreased-1,924 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$742K	0.4%	2,657 SH	New
TECHNIPFMC PLC	COM	$217K	0.1%Prev: 0.1%	5,506 SH	Decreased+1,660 SH
TESLA INC	COM	$475K	0.2%Prev: 0.2%	1,067 SH	Increased+21 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.6M	0.8%Prev: 0.8%	1,725 SH	Decreased-2,745 SH
TIMOTHY PLAN	U S SM CP CORE	$7.0M	3.6%Prev: 3.7%	168,208 SH	Decreased-14,510 SH
TIMOTHY PLAN	US LRGMD CP CORE	$437K	0.2%	9,430 SH	New
TOTALENERGIES SE	SPONSORED ADS	$694K	0.4%	11,628 SH	New
TOYOTA MOTOR CORP	ADS	$576K	0.3%Prev: 0.3%	3,016 SH	Decreased-494 SH
TRANSMEDICS GROUP INC	COM	$379K	0.2%Prev: 0.1%	3,377 SH	Increased-1,790 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$58K	0.0%Prev: 0.0%	14,056 SH	Decreased+1,486 SH
UNIFIED SER TR	ONEASCENT CORE P	$404K	0.2%	17,539 SH	New
UNIFIED SER TR	ONEASCENT EMGRG	$612K	0.3%Prev: 0.3%	17,793 SH	Decreased+2,237 SH
UNIFIED SER TR	ONEASCENT INTL	$23.6M	12.0%Prev: 13.3%	587,880 SH	Decreased-67,374 SH
UNIFIED SER TR	ONEASCENT LARGE	$282K	0.1%Prev: 0.1%	8,102 SH	Decreased-78 SH
UNIFIED SER TR	ONEASCENT SMALL	$209K	0.1%	7,329 SH	New
UNION PAC CORP	COM	$282K	0.1%Prev: 0.1%	1,193 SH	Decreased
VANECK ETF TRUST	BIOTECH ETF	$511K	0.3%Prev: 0.1%	3,087 SH	Increased+1,727 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$617K	0.3%	8,293 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$272K	0.1%	567 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.6%Prev: 0.4%	3,736 SH	Increased-6,567 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$650K	0.3%Prev: 0.4%	1,061 SH	Decreased-140 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$346K	0.2%Prev: 0.2%	1,054 SH	Decreased
VANGUARD INDEX FDS	VALUE ETF	$305K	0.2%	1,633 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$836K	0.4%Prev: 0.2%	15,431 SH	Increased+6,244 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.1M	2.1%Prev: 2.3%	68,224 SH	Decreased-24,747 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.6%Prev: 0.3%	19,168 SH	Increased+8,034 SH
VERTIV HOLDINGS CO	COM CL A	$369K	0.2%Prev: 0.4%	2,447 SH	Decreased-147 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$245K	0.1%	6,527 SH	New
WELLS FARGO CO NEW	COM	$690K	0.4%	8,228 SH	New
YUM BRANDS INC	COM	$382K	0.2%Prev: 0.2%	2,516 SH	Decreased+36 SH
ZOETIS INC	CL A	$271K	0.1%Prev: 0.1%	1,853 SH	Decreased-2,174 SH

Sold (vs prior filing)

AERCAP HOLDINGS NV — $270K
APPLOVIN CORP — $307K
ARCHER DANIELS MIDLAND CO — $255K
ASML HLDG NV — $1.1M
AST SPACEMOBILE INC — $221K
ATMOS ENERGY CORP — $212K
BANK OF AMER CORP — $284K
BHP BILLITON LIMITED — $878K
BLACKROCK MUNIYILD QULT FD I — $162K
CAPITAL GROUP INTERNATIONAL — $302K
CENTERPOINT ENERGY INC — $224K
CHECK POINT SOFTWARE TECH LT — $227K
CIA ENERGETICA DE MINAS GERA — $254K
CINTAS CORP — $216K
COMPANHIA DE SANEAMENTO BASI — $68K
CORPAY INC — $249K
COSTCO WHOLESALE CORPORATION — $1.1M
DATADOG INC — $442K
DECKERS OUTDOOR CORP — $254K
DEXCOM INC — $231K
… and 57 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