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: $235.1M194 positionsView on SEC.gov

			% of Portfolio
ABRDN ETFS	BBRG ALL COMD K1	$4.8M	2.1%Prev: 1.9%	215,854 SH	Increased+57,085 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$313K	0.1%Prev: 0.3%	2,519 SH	Decreased+987 SH
ADOBE INC	COM	$373K	0.2%Prev: 0.2%	1,818 SH	Decreased+679 SH
AERCAP HOLDINGS NV	SHS	$270K	0.1%	1,855 SH	New
AFLAC INC	COM	$766K	0.3%Prev: 0.3%	6,533 SH	Increased+807 SH
AGILENT TECHNOLOGIES INC	COM	$465K	0.2%Prev: 0.2%	3,499 SH	Increased+923 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$380K	0.2%Prev: 0.1%	7,197 SH	Increased+3,906 SH
ALPHABET INC	CAP STK CL A	$2.3M	1.0%Prev: 0.6%	6,565 SH	Increased+757 SH
AMAZON COM INC	COM	$558K	0.2%Prev: 0.5%	2,340 SH	Decreased-1,395 SH
AMERICAN EXPRESS CO	COM	$832K	0.4%Prev: 0.3%	2,460 SH	Increased+622 SH
AMETEK INC	COM	$1.1M	0.5%Prev: 0.4%	4,706 SH	Increased+816 SH
AMGEN INC	COM	$512K	0.2%Prev: 0.2%	1,415 SH	Increased+379 SH
ANALOG DEVICES INC	COM	$346K	0.1%Prev: 0.1%	870 SH	Increased-8 SH
APPLE INC	COM	$3.0M	1.3%Prev: 1.1%	10,415 SH	Increased+720 SH
APPLOVIN CORP	COM CL A	$307K	0.1%	595 SH	New
ARCHER DANIELS MIDLAND CO	COM	$255K	0.1%	3,335 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.4%	528 SH	New
AST SPACEMOBILE INC	COM CL A	$221K	0.1%	2,483 SH	New
ATMOS ENERGY CORP	COM	$212K	0.1%	1,231 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$66K	0.0%Prev: 0.0%	19,103 SH	Increased+5,325 SH
BANK OF AMER CORP	COM	$284K	0.1%	4,987 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$18.7M	8.0%Prev: 12.4%	25 SH	Decreased-5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.7%Prev: 1.4%	3,185 SH	Decreased-1,975 SH
BHP BILLITON LIMITED	SPONSORED ADS	$878K	0.4%	10,541 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$162K	0.1%	13,932 SH	New
BOOKING HOLDINGS INC	COM	$219K	0.1%Prev: 0.2%	1,228 SH	Decreased+1,173 SH
BROADCOM INC	COM	$1.5M	0.6%Prev: 0.4%	3,975 SH	Increased+1,158 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$677K	0.3%Prev: 0.3%	18,233 SH	Increased+2,851 SH
CAPITAL GROUP INTERNATIONAL	SHS	$302K	0.1%	8,294 SH	New
CATERPILLAR INC	COM	$527K	0.2%Prev: 0.1%	495 SH	Increased-104 SH
CBOE GLOBAL MKTS INC	COM	$712K	0.3%Prev: 0.3%	2,935 SH	Increased+463 SH
CENTERPOINT ENERGY INC	COM	$224K	0.1%	5,084 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$227K	0.1%	1,728 SH	New
CHENIERE ENERGY INC	COM NEW	$528K	0.2%	2,208 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$254K	0.1%	121,174 SH	New
CINTAS CORP	COM	$216K	0.1%	1,272 SH	New
CISCO SYS INC	COM	$805K	0.3%Prev: 0.2%	6,852 SH	Increased+1,211 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$68K	0.0%	11,732 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$51K	0.0%Prev: 0.0%	55,929 SH	Increased+35,542 SH
CORPAY INC	COM SHS	$249K	0.1%	747 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.5%	1,138 SH	New
D R HORTON INC	COM	$269K	0.1%	1,649 SH	New
DATADOG INC	CL A COM	$442K	0.2%	1,696 SH	New
DECKERS OUTDOOR CORP	COM	$254K	0.1%	2,563 SH	New
DEERE & CO	COM	$595K	0.3%Prev: 0.2%	938 SH	Increased+207 SH
DEXCOM INC	COM	$231K	0.1%	3,436 SH	New
DISNEY WALT CO	COM	$236K	0.1%Prev: 0.2%	2,455 SH	Decreased+259 SH
DOLE PLC	ORD SHS	$544K	0.2%Prev: 0.1%	39,618 SH	Increased+26,717 SH
DOLLAR GEN CORP	COM	$211K	0.1%	1,837 SH	New
DWS MUN INCOME TR	COM	$159K	0.1%	17,253 SH	New
EDWARDS LIFESCIENCES CORP	COM	$480K	0.2%Prev: 0.2%	5,302 SH	Increased+1,440 SH
ELBIT SYS LTD	ORD	$200K	0.1%	264 SH	New
ELI LILLY & CO	COM	$792K	0.3%Prev: 0.2%	660 SH	Increased+208 SH
ENEL CHILE SA	SPONSORED ADR	$82K	0.0%	18,192 SH	New
ENI SPA	SPONSORED ADR	$211K	0.1%	4,501 SH	New
EOG RES INC	COM	$249K	0.1%	1,916 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$245K	0.1%	3,604 SH	New
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$367K	0.2%	7,936 SH	New
EXPEDIA GROUP INC	COM NEW	$338K	0.1%	1,319 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$367K	0.2%	9,134 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	0.5%	25,391 SH	New
FISERV INC	COM	$322K	0.1%Prev: 0.4%	6,555 SH	Decreased+2,597 SH
FREEPORT MCMORAN INC	CL B	$229K	0.1%	3,648 SH	New
GARMIN LTD	SHS	$277K	0.1%	1,164 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.6%Prev: 0.5%	3,541 SH	Increased-59 SH
GE VERNOVA INC	COM	$1.1M	0.5%Prev: 0.3%	907 SH	Increased-2 SH
GENUINE PARTS CO	COM	$275K	0.1%	2,327 SH	New
GERDAU SA	SPON ADR REP PFD	$72K	0.0%Prev: 0.0%	17,793 SH	Increased+5,903 SH
GILDAN ACTIVEWEAR INC	COM	$216K	0.1%Prev: 0.1%	4,178 SH	Increased-44 SH
GOODYEAR TIRE & RUBR CO	COM	$89K	0.0%	13,497 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$82K	0.0%Prev: 0.0%	16,335 SH	Increased+4,392 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$663K	0.3%	24,460 SH	New
ICL GROUP LTD	SHS	$230K	0.1%Prev: 0.1%	46,141 SH	Increased+27,318 SH
IDEXX LABS INC	COM	$203K	0.1%	385 SH	New
INMODE LTD	SHS	$259K	0.1%	17,720 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$271K	0.1%	3,111 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$775K	0.3%Prev: 0.4%	2,754 SH	Increased+567 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$231K	0.1%Prev: 0.4%	3,575 SH	Decreased-11,910 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$586K	0.2%	2,756 SH	New
IQVIA HLDGS INC	COM	$670K	0.3%Prev: 0.2%	3,469 SH	Increased+1,088 SH
ISHARES INC	CORE MSCI EMKT	$257K	0.1%Prev: 0.1%	3,108 SH	Increased-1,172 SH
ISHARES INC	ESG AWR MSCI EM	$246K	0.1%Prev: 1.3%	4,489 SH	Decreased-54,811 SH
ISHARES TR	CORE HIGH DV ETF	$231K	0.1%Prev: 0.1%	8,410 SH	Increased+6,602 SH
ISHARES TR	CORE MSCI EAFE	$403K	0.2%Prev: 0.3%	4,171 SH	Decreased-1,227 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	1.1%Prev: 0.8%	3,335 SH	Increased+937 SH
ISHARES TR	FUTU AI TECH ETF	$609K	0.3%	7,993 SH	New
ISHARES TR	INTL SEL DIV ETF	$331K	0.1%Prev: 0.2%	7,990 SH	Decreased-2,186 SH
ISHARES TR	JPMORGAN USD EMG	$425K	0.2%Prev: 0.8%	4,410 SH	Decreased-11,108 SH
ISHARES TR	MSCI ACWI EX US	$446K	0.2%	5,866 SH	New
ISHARES TR	RUS MID CAP ETF	$322K	0.1%Prev: 0.2%	2,915 SH	Increased-200 SH
ISHARES TR	RUSSELL 2000 ETF	$333K	0.1%Prev: 0.2%	1,107 SH	Decreased-652 SH
ISHARES TR	S&P MC 400GR ETF	$243K	0.1%	2,069 SH	New
JOHNSON & JOHNSON	COM	$684K	0.3%Prev: 0.2%	2,692 SH	Increased-121 SH
JPMORGAN CHASE & CO	COM	$709K	0.3%	2,166 SH	New
KLA CORP	COM NEW	$574K	0.2%	1,901 SH	New
KRAFT HEINZ CO	COM	$589K	0.3%Prev: 0.3%	24,940 SH	Increased+4,972 SH
LENNOX INTL INC	COM	$268K	0.1%	467 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$64K	0.0%Prev: 0.0%	16,337 SH	Increased+5,631 SH
LOWES COS INC	COM	$751K	0.3%Prev: 0.3%	3,404 SH	Increased+719 SH
MASTERCARD INCORPORATED	CL A	$804K	0.3%Prev: 0.4%	1,565 SH	Increased+389 SH
MCKESSON CORP	COM	$583K	0.2%Prev: 0.3%	771 SH	Increased+114 SH
MEDTRONIC PLC	SHS	$453K	0.2%Prev: 0.2%	5,788 SH	Increased+1,577 SH
MERCK & CO INC	COM	$625K	0.3%Prev: 0.2%	4,860 SH	Increased-58 SH
METTLER TOLEDO INTERNATIONAL	COM	$468K	0.2%Prev: 0.2%	366 SH	Increased+74 SH
MICROSOFT CORP	COM	$2.6M	1.1%Prev: 1.8%	7,066 SH	Decreased+643 SH
MOSAIC CO	COM	$328K	0.1%	15,485 SH	New
NEXTERA ENERGY INC	COM	$638K	0.3%Prev: 0.2%	7,274 SH	Increased+1,362 SH
NICE LTD	SPONSORED ADR	$209K	0.1%	2,299 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$45.5M	19.4%Prev: 14.2%	159,100 SH	Increased+49,609 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$7.7M	3.3%Prev: 2.6%	322,041 SH	Increased+131,047 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.1M	1.3%Prev: 2.2%	81,787 SH	Decreased-32,552 SH
NUCOR CORP	COM	$900K	0.4%Prev: 0.2%	4,040 SH	Increased+853 SH
NUTANIX INC	CL A	$280K	0.1%	5,504 SH	New
NVIDIA CORPORATION	COM	$5.9M	2.5%Prev: 2.6%	29,312 SH	Increased-137 SH
NXP SEMICONDUCTORS N V	COM	$346K	0.1%	1,230 SH	New
ORACLE CORP	COM	$412K	0.2%Prev: 0.3%	2,810 SH	Decreased+408 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.5%Prev: 0.4%	11,688 SH	Increased+3,508 SH
ORIX CORP	SPONSORED ADR	$1.0M	0.4%Prev: 0.3%	27,237 SH	Increased+6,193 SH
PACCAR INC	COM	$235K	0.1%	1,956 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$205K	0.1%	1,753 SH	New
PARK NATL CORP	COM	$297K	0.1%Prev: 0.2%	1,625 SH	Increased
PENGUIN SOLUTIONS INC	COM	$335K	0.1%	4,402 SH	New
PENTAIR PLC	SHS	$234K	0.1%	3,052 SH	New
PEOPLES BANCORP INC	COM	$399K	0.2%Prev: 0.1%	10,389 SH	Increased+3,689 SH
PEPSICO INC	COM	$542K	0.2%Prev: 0.3%	4,005 SH	Increased-59 SH
PHILLIPS 66	COM	$308K	0.1%Prev: 0.2%	1,823 SH	Decreased-842 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$268K	0.1%Prev: 0.1%	6,442 SH	Increased+188 SH
PUBLIC STORAGE	COM	$246K	0.1%	772 SH	New
QUALCOMM INC	COM	$632K	0.3%Prev: 0.2%	3,421 SH	Increased+794 SH
REGIONS FINANCIAL CORP NEW	COM	$791K	0.3%Prev: 0.3%	26,178 SH	Increased+6,235 SH
RELX PLC	SPONSORED ADR	$449K	0.2%Prev: 0.3%	14,168 SH	Decreased+5,765 SH
RIO TINTO PLC	SPONSORED ADR	$245K	0.1%	2,586 SH	New
ROPER TECHNOLOGIES INC	COM	$670K	0.3%Prev: 0.4%	1,980 SH	Decreased+770 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$290K	0.1%	4,478 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$407K	0.2%Prev: 0.1%	7,709 SH	Increased+1,327 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$708K	0.3%Prev: 0.3%	22,772 SH	Increased+4,262 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$394K	0.2%	10,358 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.6%Prev: 0.3%	48,425 SH	Increased+25,244 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.0M	3.0%Prev: 2.6%	288,517 SH	Increased+101,776 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$981K	0.4%Prev: 0.4%	42,391 SH	Increased+13,101 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$424K	0.2%Prev: 0.1%	12,535 SH	Increased+3,579 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$920K	0.4%Prev: 0.3%	31,264 SH	Increased+7,834 SH
SCHWAB STRATEGIC TR	US REIT ETF	$220K	0.1%	9,310 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$442K	0.2%	2,318 SH	New
SHELL PLC	SPON ADS	$668K	0.3%Prev: 0.3%	8,619 SH	Increased+997 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$968K	0.4%Prev: 0.3%	15,305 SH	Increased+1,665 SH
SIMON PPTY GROUP INC NEW	COM	$257K	0.1%	1,149 SH	New
SLB LIMITED	COM STK	$232K	0.1%	4,989 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$248K	0.1%	8,607 SH	New
SMUCKER J M CO	COM NEW	$449K	0.2%	3,990 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$748K	0.3%	14,449 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$587K	0.2%	11,647 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$406K	0.2%	15,917 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$364K	0.2%	4,145 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$204K	0.1%	1,292 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$328K	0.1%	5,688 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.6%	2,005 SH	New
STEEL DYNAMICS INC	COM	$262K	0.1%	1,140 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$496K	0.2%	6,619 SH	New
STRATEGY SHS	EVEN HIGH DI ETF	$249K	0.1%	7,583 SH	New
STRYKER CORPORATION	COM	$454K	0.2%Prev: 0.2%	1,441 SH	Increased+423 SH
SUN LIFE FINANCIAL INC.	COM	$818K	0.3%Prev: 0.3%	10,431 SH	Increased+2,765 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.6%	2,711 SH	New
TECHNIPFMC PLC	COM	$255K	0.1%	3,846 SH	New
TESLA INC	COM	$440K	0.2%Prev: 0.2%	1,046 SH	Increased-11 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.0M	0.8%Prev: 1.0%	4,470 SH	Increased+2,745 SH
TIMOTHY PLAN	U S SM CP CORE	$8.8M	3.7%Prev: 3.4%	182,718 SH	Increased+26,696 SH
TOTALENERGIES SE	ACT	$955K	0.4%	12,276 SH	New
TOYOTA MOTOR CORP	ADS	$591K	0.3%Prev: 0.3%	3,510 SH	Increased+765 SH
TRANSMEDICS GROUP INC	COM	$343K	0.1%Prev: 0.2%	5,167 SH	Decreased+2,235 SH
TURKCELL ILETISIM	SPON ADR NEW	$69K	0.0%	11,798 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$63K	0.0%Prev: 0.0%	12,570 SH	Increased+1,952 SH
UNIFIED SER TR	ONEA CORE BD ETF	$409K	0.2%	18,015 SH	New
UNIFIED SER TR	ONEA ENH SMA ETF	$519K	0.2%	14,438 SH	New
UNIFIED SER TR	ONEASCENT EMGRG	$776K	0.3%Prev: 0.3%	15,556 SH	Increased-292 SH
UNIFIED SER TR	ONEASCENT INTL	$31.3M	13.3%Prev: 10.5%	655,254 SH	Increased+170,300 SH
UNIFIED SER TR	ONEASCENT LARGE	$336K	0.1%	8,180 SH	New
UNION PAC CORP	COM	$324K	0.1%Prev: 0.2%	1,193 SH	Increased
VANECK ETF TRUST	BIOTECH ETF	$276K	0.1%Prev: 0.6%	1,360 SH	Decreased-5,689 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$262K	0.1%	400 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$830K	0.4%Prev: 1.0%	10,303 SH	Decreased+4,151 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$825K	0.4%Prev: 0.3%	1,201 SH	Increased+179 SH
VANGUARD INDEX FDS	SMALL CP ETF	$219K	0.1%	722 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$390K	0.2%Prev: 0.2%	1,054 SH	Increased-1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$548K	0.2%Prev: 0.4%	9,187 SH	Decreased-5,558 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.5M	2.3%Prev: 1.8%	92,971 SH	Increased+38,759 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$793K	0.3%Prev: 0.6%	11,134 SH	Decreased-6,812 SH
VERTIV HOLDINGS CO	COM CL A	$869K	0.4%	2,594 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$345K	0.1%	7,536 SH	New
WALMART INC	COM	$275K	0.1%	2,426 SH	New
WELLS FARGO & CO	COM	$635K	0.3%	7,682 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$313K	0.1%	871 SH	New
YUM BRANDS INC	COM	$396K	0.2%Prev: 0.2%	2,480 SH	Increased-98 SH
ZOETIS INC	CL A	$289K	0.1%Prev: 0.1%	4,027 SH	Increased+2,382 SH

Sold (vs prior filing)

ALLIANCEBERNSTEIN NATL MUN I — $130K
AMBEV SA — $45K
ASML HOLDING N V — $349K
AUTOMATIC DATA PROCESSING IN — $202K
BANK AMERICA CORP — $298K
BERKLEY W R CORP — $221K
BHP GROUP LTD — $385K
BLACKROCK LONG-TERM MUN ADVA — $103K
BNY MELLON STRATEGIC MUN BD — $59K
BROOKFIELD CORP — $413K
CARRIER GLOBAL CORPORATION — $294K
CEMEX SAB DE CV — $77K
COMCAST CORP NEW — $250K
COSTCO WHSL CORP NEW — $876K
DWS MUN INCOME TR NEW — $166K
EATON CORP PLC — $419K
ENEL CHILE S.A. — $42K
ETF SER SOLUTIONS — $577K
ETF SER SOLUTIONS — $1.0M
GRAYSCALE BITCOIN TRUST ETF — $213K
… and 33 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