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: $208.7M175 positionsView on SEC.gov

			% of Portfolio
ABRDN ETFS	BBRG ALL COMD K1	$5.2M	2.5%Prev: 1.0%	214,064 SH	Increased+151,871 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$410K	0.2%Prev: 0.2%	2,069 SH	Increased+1,267 SH
ADOBE INC	COM	$389K	0.2%	1,601 SH	New
AERCAP HOLDINGS NV	SHS	$223K	0.1%	1,624 SH	New
AFLAC INC	COM	$693K	0.3%Prev: 0.4%	6,316 SH	Increased+1,567 SH
AGILENT TECHNOLOGIES INC	COM	$355K	0.2%	3,112 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$265K	0.1%	5,719 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.9%Prev: 0.4%	6,625 SH	Increased+2,955 SH
AMAZON COM INC	COM	$595K	0.3%Prev: 0.6%	2,858 SH	Decreased-935 SH
AMBEV SA	SPONSORED ADR	$31K	0.0%Prev: 0.0%	10,449 SH	Decreased-8,051 SH
AMERICAN EXPRESS CO	COM	$672K	0.3%Prev: 0.2%	2,223 SH	Increased+1,264 SH
AMETEK INC	COM	$948K	0.5%Prev: 0.2%	4,421 SH	Increased+2,637 SH
AMGEN INC	COM	$451K	0.2%	1,282 SH	New
ANALOG DEVICES INC	COM	$272K	0.1%	856 SH	New
APPLE INC	COM	$2.6M	1.2%Prev: 1.1%	10,258 SH	Increased+3,756 SH
ARCHER DANIELS MIDLAND CO	COM	$262K	0.1%	3,610 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$639K	0.3%	484 SH	New
AST SPACEMOBILE INC	COM CL A	$205K	0.1%	2,477 SH	New
ATMOS ENERGY CORP	COM	$217K	0.1%	1,174 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$68K	0.0%	18,559 SH	New
BANK AMERICA CORP	COM	$259K	0.1%Prev: 0.2%	5,317 SH	Decreased-976 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$18.0M	8.6%Prev: 18.6%	25 SH	Decreased-5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	1.1%Prev: 2.3%	4,627 SH	Decreased-879 SH
BHP BILLITON LIMITED	SPONSORED ADS	$751K	0.4%	10,329 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$153K	0.1%	13,932 SH	New
BOOKING HOLDINGS INC	COM	$215K	0.1%	1,275 SH	New
BROADCOM INC	COM	$1.1M	0.5%Prev: 0.2%	3,675 SH	Increased+2,226 SH
BROOKFIELD CORP	CL A LTD VT SH	$405K	0.2%Prev: 0.3%	10,004 SH	Increased+3,334 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$692K	0.3%	17,362 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$292K	0.1%	8,832 SH	New
CARRIER GLOBAL CORPORATION	COM	$200K	0.1%Prev: 0.2%	3,552 SH	Decreased-465 SH
CATERPILLAR INC	COM	$365K	0.2%	515 SH	New
CBOE GLOBAL MKTS INC	COM	$790K	0.4%Prev: 0.2%	2,811 SH	Increased+1,647 SH
CENTERPOINT ENERGY INC	COM	$216K	0.1%	4,998 SH	New
CHENIERE ENERGY INC	COM NEW	$522K	0.2%	1,838 SH	New
CISCO SYS INC	COM	$520K	0.2%	6,702 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$47K	0.0%Prev: 0.0%	38,279 SH	Increased+26,972 SH
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.5%	1,053 SH	New
DEERE & CO	COM	$462K	0.2%Prev: 0.2%	820 SH	Increased+385 SH
DISNEY WALT CO	COM	$237K	0.1%Prev: 0.2%	2,455 SH	Increased+259 SH
DOLE PLC	ORD SHS	$441K	0.2%	30,854 SH	New
DWS MUN INCOME TR	COM	$157K	0.1%	17,253 SH	New
EDISON INTL	COM	$227K	0.1%	3,100 SH	New
EDWARDS LIFESCIENCES CORP	COM	$381K	0.2%	4,758 SH	New
ELBIT SYS LTD	ORD	$295K	0.1%	347 SH	New
ELI LILLY & CO	COM	$566K	0.3%Prev: 0.2%	615 SH	Increased+315 SH
ENEL CHILE SA	SPONSORED ADR	$66K	0.0%	16,766 SH	New
ENI SPA	SPONSORED ADR	$324K	0.2%	5,725 SH	New
EOG RES INC	COM	$311K	0.1%	2,155 SH	New
EQUINOR ASA	SPONSORED ADR	$367K	0.2%	8,699 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$338K	0.2%	8,094 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$353K	0.2%	9,500 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$753K	0.4%	16,508 SH	New
FISERV INC	COM	$319K	0.2%Prev: 0.3%	5,725 SH	Decreased+3,902 SH
FREEPORT MCMORAN INC	CL B	$219K	0.1%	3,731 SH	New
GARMIN LTD	SHS	$252K	0.1%	1,085 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.5%Prev: 0.6%	3,535 SH	Increased-81 SH
GE VERNOVA INC	COM	$791K	0.4%Prev: 0.2%	906 SH	Increased-3 SH
GENUINE PARTS CO	COM	$200K	0.1%	1,895 SH	New
GERDAU SA	SPON ADR REP PFD	$59K	0.0%	16,410 SH	New
GILDAN ACTIVEWEAR INC	COM	$234K	0.1%	4,204 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$67K	0.0%	15,216 SH	New
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$529K	0.3%	21,747 SH	New
ICL GROUP LTD	SHS	$197K	0.1%Prev: 0.0%	38,140 SH	Increased+27,547 SH
INMODE LTD	SHS	$201K	0.1%	14,729 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$606K	0.3%Prev: 0.3%	2,498 SH	Increased+1,058 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$506K	0.2%	2,637 SH	New
IQVIA HLDGS INC	COM	$499K	0.2%	2,926 SH	New
ISHARES INC	CORE MSCI EMKT	$343K	0.2%Prev: 0.3%	4,911 SH	Decreased-1,660 SH
ISHARES INC	ESG AWR MSCI EM	$204K	0.1%Prev: 2.4%	4,489 SH	Decreased-82,646 SH
ISHARES TR	CORE HIGH DV ETF	$257K	0.1%	1,893 SH	New
ISHARES TR	CORE MSCI EAFE	$465K	0.2%Prev: 0.5%	5,140 SH	Decreased-3,099 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	1.3%Prev: 0.7%	4,230 SH	Increased+2,522 SH
ISHARES TR	FUTURE AI & TECH	$372K	0.2%Prev: 1.0%	7,993 SH	Decreased-34,517 SH
ISHARES TR	INTL SEL DIV ETF	$408K	0.2%	9,586 SH	New
ISHARES TR	JPMORGAN USD EMG	$434K	0.2%Prev: 1.6%	4,616 SH	Decreased-17,653 SH
ISHARES TR	MSCI ACWI EX US	$425K	0.2%	6,211 SH	New
ISHARES TR	RUS MID CAP ETF	$283K	0.1%Prev: 0.4%	2,915 SH	Decreased-2,854 SH
ISHARES TR	RUSSELL 2000 ETF	$393K	0.2%Prev: 0.4%	1,583 SH	Decreased-1,111 SH
ISHARES TR	S&P 500 GRWT ETF	$217K	0.1%	1,921 SH	New
ISHARES TR	S&P 500 VAL ETF	$246K	0.1%Prev: 0.2%	1,165 SH	Decreased-162 SH
ISHARES TR	S&P MC 400GR ETF	$210K	0.1%	2,091 SH	New
JOHNSON & JOHNSON	COM	$662K	0.3%Prev: 0.4%	2,707 SH	Increased-89 SH
JPMORGAN CHASE & CO	COM	$737K	0.4%	2,505 SH	New
KLA CORP	COM NEW	$259K	0.1%	176 SH	New
KRAFT HEINZ CO	COM	$547K	0.3%Prev: 0.2%	24,318 SH	Increased+15,517 SH
LG DISPLAY CO LTD	SPONS ADR REP	$57K	0.0%	14,812 SH	New
LOWES COS INC	COM	$728K	0.3%Prev: 0.2%	3,079 SH	Increased+1,763 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$377K	0.2%	4,677 SH	New
MARATHON PETE CORP	COM	$242K	0.1%	992 SH	New
MARKEL GROUP INC	COM	$226K	0.1%Prev: 0.2%	118 SH	Decreased-6 SH
MASTERCARD INCORPORATED	CL A	$703K	0.3%Prev: 0.3%	1,406 SH	Increased+804 SH
MCKESSON CORP	COM	$597K	0.3%Prev: 0.2%	690 SH	Increased+242 SH
MEDTRONIC PLC	SHS	$454K	0.2%	5,234 SH	New
MERCK & CO INC	COM	$578K	0.3%Prev: 0.3%	4,808 SH	Increased-55 SH
METTLER TOLEDO INTERNATIONAL	COM	$417K	0.2%	331 SH	New
MICROSOFT CORP	COM	$2.5M	1.2%Prev: 1.5%	6,864 SH	Increased+1,758 SH
MOSAIC CO	COM	$333K	0.2%	13,075 SH	New
NEOGEN CORP	COM	$100K	0.0%	10,736 SH	New
NEWMONT CORP	COM	$218K	0.1%	2,016 SH	New
NEXTERA ENERGY INC	COM	$617K	0.3%Prev: 0.2%	6,638 SH	Increased+3,097 SH
NICE LTD	SPONSORED ADR	$222K	0.1%	2,013 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$38.1M	18.2%Prev: 6.7%	151,974 SH	Increased+110,032 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$7.1M	3.4%Prev: 2.5%	297,360 SH	Increased+160,918 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.0M	1.4%Prev: 2.5%	80,466 SH	Decreased-23,492 SH
NUCOR CORP	COM	$663K	0.3%	3,918 SH	New
NVIDIA CORPORATION	COM	$5.1M	2.5%Prev: 2.0%	29,324 SH	Increased+5,307 SH
ORACLE CORP	COM	$375K	0.2%	2,548 SH	New
OREILLY AUTOMOTIVE INC	COM	$963K	0.5%Prev: 0.3%	10,431 SH	Increased+10,166 SH
ORIX CORP	SPONSORED ADR	$756K	0.4%	25,200 SH	New
PACCAR INC	COM	$208K	0.1%	1,804 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$213K	0.1%	1,455 SH	New
PARK NATL CORP	COM	$266K	0.1%Prev: 0.2%	1,625 SH	Increased
PEOPLES BANCORP INC	COM	$315K	0.2%	9,592 SH	New
PEPSICO INC	COM	$635K	0.3%Prev: 0.5%	4,087 SH	Increased+46 SH
PFIZER INC	COM	$294K	0.1%Prev: 0.2%	10,470 SH	Increased+172 SH
PHILLIPS 66	COM	$486K	0.2%Prev: 0.3%	2,665 SH	Increased
PHILLIPS EDISON & CO INC	COMMON STOCK	$239K	0.1%Prev: 0.2%	6,388 SH	Increased+134 SH
PROLOGIS INC.	COM	$435K	0.2%	3,295 SH	New
QUALCOMM INC	COM	$420K	0.2%	3,264 SH	New
REGIONS FINANCIAL CORP NEW	COM	$623K	0.3%	23,857 SH	New
RELX PLC	SPONSORED ADR	$394K	0.2%Prev: 0.2%	11,876 SH	Increased+7,893 SH
RIO TINTO PLC	SPONSORED ADR	$242K	0.1%	2,598 SH	New
ROPER TECHNOLOGIES INC	COM	$633K	0.3%Prev: 0.3%	1,790 SH	Increased+1,072 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$390K	0.2%	7,975 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$624K	0.3%Prev: 0.2%	22,411 SH	Increased+10,832 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$328K	0.2%	10,102 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.7%Prev: 0.2%	57,481 SH	Increased+45,326 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$6.5M	3.1%Prev: 1.1%	268,472 SH	Increased+208,212 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$933K	0.4%Prev: 0.4%	40,187 SH	Increased+19,474 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$359K	0.2%	12,337 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$781K	0.4%Prev: 0.3%	30,452 SH	Increased+13,890 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$308K	0.1%	2,318 SH	New
SHELL PLC	SPON ADS	$789K	0.4%Prev: 0.2%	8,479 SH	Increased+4,367 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$920K	0.4%Prev: 0.2%	14,999 SH	Increased+8,506 SH
SLB LIMITED	COM STK	$302K	0.1%	5,869 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$235K	0.1%	7,386 SH	New
SMUCKER J M CO	COM NEW	$329K	0.2%	3,413 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.4M	0.7%	30,908 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.5%	28,216 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.6%	1,837 SH	New
STEEL DYNAMICS INC	COM	$200K	0.1%	1,112 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$272K	0.1%	7,870 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$235K	0.1%Prev: 0.2%	8,109 SH	Decreased-3,981 SH
STRYKER CORPORATION	COM	$405K	0.2%	1,233 SH	New
SUN LIFE FINANCIAL INC.	COM	$602K	0.3%Prev: 0.2%	9,626 SH	Increased+6,063 SH
SUNCOR ENERGY INC NEW	COM	$281K	0.1%	4,246 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$853K	0.4%	2,524 SH	New
TECHNIPFMC PLC	COM	$334K	0.2%	4,827 SH	New
TESLA INC	COM	$389K	0.2%Prev: 0.2%	1,047 SH	Increased+153 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.5M	1.2%Prev: 1.8%	5,175 SH	Increased+3,450 SH
TIMOTHY PLAN	U S SM CP CORE	$7.5M	3.6%Prev: 2.6%	176,510 SH	Increased+85,833 SH
TOTALENERGIES SE	ACT	$1.1M	0.5%	11,735 SH	New
TOYOTA MOTOR CORP	ADS	$651K	0.3%Prev: 0.2%	3,159 SH	Increased+1,954 SH
TRANSMEDICS GROUP INC	COM	$384K	0.2%	3,859 SH	New
TURKCELL ILETISIM	SPON ADR NEW	$64K	0.0%	10,642 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$86K	0.0%	15,552 SH	New
UNIFIED SER TR	ONEASCENT CORE P	$435K	0.2%Prev: 0.3%	19,134 SH	Increased+1,179 SH
UNIFIED SER TR	ONEASCENT EMGRG	$615K	0.3%Prev: 0.3%	15,262 SH	Increased-20 SH
UNIFIED SER TR	ONEASCENT ENHANC	$377K	0.2%	12,659 SH	New
UNIFIED SER TR	ONEASCENT INTL	$27.3M	13.1%Prev: 5.6%	634,179 SH	Increased+418,770 SH
UNIFIED SER TR	ONEASCENT LARGE	$281K	0.1%	8,188 SH	New
UNION PAC CORP	COM	$289K	0.1%Prev: 0.2%	1,193 SH	Increased
VANECK ETF TRUST	BIOTECH ETF	$267K	0.1%Prev: 1.5%	1,421 SH	Decreased-10,674 SH
VANGUARD INDEX FDS	MID CAP ETF	$886K	0.4%Prev: 2.0%	3,083 SH	Decreased-6,666 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$681K	0.3%Prev: 0.4%	1,139 SH	Increased+165 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$595K	0.3%Prev: 0.2%	1,856 SH	Increased+801 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$751K	0.4%Prev: 0.7%	13,895 SH	Decreased-4,702 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.9M	2.3%Prev: 1.0%	82,102 SH	Increased+59,590 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.6%Prev: 0.8%	18,511 SH	Increased-1,075 SH
VERTIV HOLDINGS CO	COM CL A	$623K	0.3%	2,487 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$263K	0.1%Prev: 0.3%	6,654 SH	Decreased-4,031 SH
WELLS FARGO & CO	COM	$631K	0.3%	7,932 SH	New
YUM BRANDS INC	COM	$386K	0.2%Prev: 0.3%	2,484 SH	Decreased-72 SH
ZOETIS INC	CL A	$299K	0.1%	2,527 SH	New

Sold (vs prior filing)

ABBVIE INC — $229K
ALLIANCEBERNSTEIN NATL MUN I — $137K
AUTOMATIC DATA PROCESSING IN — $209K
BERKLEY W R CORP — $216K
BLACKROCK LONG-TERM MUN ADVA — $109K
BNY MELLON STRATEGIC MUN BD — $61K
COMCAST CORP NEW — $256K
COSTCO WHSL CORP NEW — $524K
DWS MUN INCOME TR NEW — $176K
ETF SER SOLUTIONS — $1.4M
ETF SER SOLUTIONS — $1.8M
GOLUB CAP BDC INC — $175K
HONDA MOTOR LTD — $223K
INVESCO ACTVELY MNGD ETC FD — $207K
INVESCO EXCH TRADED FD TR II — $1.1M
INVESCO EXCHANGE TRADED FD T — $1.8M
JPMORGAN CHASE & CO. — $932K
KENVUE INC — $251K
NORTHERN LTS FD TR IV — $1.5M
NUVEEN QUALITY MUNCP INCOME — $165K
… and 19 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