The Analysis of Plan A Wealth LLC's Holdings
Currently, Plan A Wealth LLC holds 173 types of securities in its portfolio with a total value $204.4M. In the most recent quarter, they have increased their positions in PTL (+5.9K shares, valued at $1.5M), IVV (+1.6K shares, valued at $1.1M), IBD (+44.2K shares, valued at $1.1M); decreased their positions in SPEM (-6.4K shares, valued at $301.3K), ESGE (-6.6K shares, valued at $293.2K), EMB (-2.8K shares, valued at $268.6K); initiated new positions in ACWX (+6.3K shares, valued at $423.1K), VSLU (+8.1K shares, valued at $358.2K), FENI (+9.7K shares, valued at $355.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PTL NORTHERN LTS FD TR IV141.9K shares4.37%2025-12-312026-02-06
OAIM UNIFIED SER TR612.0K shares4.10%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL29 shares0.00%2025-12-312026-02-06 TPSC TIMOTHY PLAN172.9K shares2.81%2025-12-312026-02-06 IBD NORTHERN LTS FD TR IV282.3K shares18.55%2025-12-312026-02-06 SCHO SCHWAB STRATEGIC TR243.4K shares6.43%2025-12-312026-02-06 NVDA NVIDIA CORPORATION29.5K shares-1.50%2025-12-312026-02-06 VGIT VANGUARD SCOTTSDALE FDS70.4K shares3.17%2025-12-312026-02-06 BCI ABRDN ETFS202.6K shares7.18%2025-12-312026-02-06 MSFT MICROSOFT CORP7.0K shares1.84%2025-12-312026-02-06 WWJD NORTHERN LTS FD TR IV90.4K shares-4.77%2025-12-312026-02-06 IVV ISHARES TR4.2K shares61.82%2025-12-312026-02-06 AAPL APPLE INC10.1K shares1.11%2025-12-312026-02-06 ALPHABET INC ALPHABET INC6.6K shares8.11%2025-12-312026-02-06 TPL TEXAS PACIFIC LAND CORPORATI5.2K shares200.00%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS21.7K shares13.07%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR55.1K shares70.05%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR1.8K shares49.15%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE3.6K shares0.33%2025-12-312026-02-06 BROADCOM INC BROADCOM INC3.0K shares2.62%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS22.3K shares-22.40%2025-12-312026-02-06 VO VANGUARD INDEX FDS3.3K shares-10.39%2025-12-312026-02-06 AME AMETEK INC4.4K shares3.94%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC9.7K shares3.88%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW999 shares6.28%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F15.9K shares3.28%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.2.6K shares-22.17%2025-12-312026-02-06 SHG SHINHAN FINANCIAL GROUP CO L15.1K shares3.05%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO2.1K shares6.51%2025-12-312026-02-06 ESGE ISHARES INC17.6K shares-27.38%2025-12-312026-02-06 SCHZ SCHWAB STRATEGIC TR33.1K shares1.96%2025-12-312026-02-06 MA MASTERCARD INCORPORATED1.3K shares7.23%2025-12-312026-02-06 FBND FIDELITY MERRIMACK STR TR16.5K shares74.64%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS17.0K shares-23.18%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares-6.47%2025-12-312026-02-06 WFC WELLS FARGO CO NEW8.0K shares-2.64%2025-12-312026-02-06 EMB ISHARES TR7.8K shares-26.46%2025-12-312026-02-06 AMZN AMAZON COM INC3.2K shares-2.43%2025-12-312026-02-06 LOW LOWES COS INC3.0K shares5.46%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS2.4K shares3.16%2025-12-312026-02-06 IX ORIX CORP24.3K shares6.09%2025-12-312026-02-06 AFL AFLAC INC6.3K shares2.37%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC1.6K shares12.13%2025-12-312026-02-06 CBOE CBOE GLOBAL MKTS INC2.7K shares2.23%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR25.0K shares-1.21%2025-12-312026-02-06 TM TOYOTA MOTOR CORP3.1K shares2.45%2025-12-312026-02-06 NUE NUCOR CORP3.9K shares7.28%2025-12-312026-02-06 VTI VANGUARD INDEX FDS1.9K shares78.75%2025-12-312026-02-06 RF REGIONS FINANCIAL CORP NEW23.2K shares5.17%2025-12-312026-02-06 OAEM UNIFIED SER TR17.1K shares-3.73%2025-12-312026-02-06 IQV IQVIA HLDGS INC2.8K shares1.17%2025-12-312026-02-06 SHEL SHELL PLC8.4K shares0.06%2025-12-312026-02-06 LLY ELI LILLY & CO574 shares3.24%2025-12-312026-02-06 BHP BHP GROUP LTD10.1K shares4.75%2025-12-312026-02-06 GEV GE VERNOVA INC914 shares1.11%2025-12-312026-02-06 HMC HONDA MOTOR LTD20.2K shares5.35%2025-12-312026-02-06 MCK MCKESSON CORP708 shares2.91%2025-12-312026-02-06 PEP PEPSICO INC4.0K shares0.00%2025-12-312026-02-06 SLF SUN LIFE FINANCIAL INC.9.1K shares6.72%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON2.7K shares-0.66%2025-12-312026-02-06 KHC KRAFT HEINZ CO23.0K shares4.80%2025-12-312026-02-06 FNDX SCHWAB STRATEGIC TR19.6K shares-0.80%2025-12-312026-02-06 QCOM QUALCOMM INC3.0K shares5.31%2025-12-312026-02-06 NEE NEXTERA ENERGY INC6.3K shares3.16%2025-12-312026-02-06 ASML ASML HOLDING N V466 shares0.65%2025-12-312026-02-06 ADBE ADOBE INC1.4K shares8.25%2025-12-312026-02-06 SPYM SPDR SERIES TRUST6.1K shares-19.83%2025-12-312026-02-06 ORCL ORACLE CORP2.5K shares-1.86%2025-12-312026-02-06 CSCO CISCO SYS INC6.3K shares3.71%2025-12-312026-02-06 TSLA TESLA INC1.1K shares-1.03%2025-12-312026-02-06 IEFA ISHARES TR5.1K shares0.00%2025-12-312026-02-06 BN BROOKFIELD CORP10.0K shares49.99%2025-12-312026-02-06 VTV VANGUARD INDEX FDS2.4K shares47.03%2025-12-312026-02-06 SPAB SPDR SERIES TRUST17.8K shares-7.21%2025-12-312026-02-06 MTD METTLER TOLEDO INTERNATIONAL321 shares1.26%2025-12-312026-02-06 BBH VANECK ETF TRUST2.3K shares-24.85%2025-12-312026-02-06 TMDX TRANSMEDICS GROUP INC3.6K shares5.89%2025-12-312026-02-06 ACWX ISHARES TR6.3K sharesnew addition2025-12-312026-02-06 RELX RELX PLC10.3K shares8.45%2025-12-312026-02-06 SYK STRYKER CORPORATION1.2K shares5.90%2025-12-312026-02-06 OACP UNIFIED SER TR17.9K shares2.10%2025-12-312026-02-06 ARTY ISHARES TR8.4K shares-30.19%2025-12-312026-02-06 A AGILENT TECHNOLOGIES INC3.0K shares3.21%2025-12-312026-02-06 AMGN AMGEN INC1.2K shares5.70%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO2.4K shares-0.04%2025-12-312026-02-06 IDV ISHARES TR10.0K shares0.00%2025-12-312026-02-06 PLD PROLOGIS INC.3.1K shares3.67%2025-12-312026-02-06 IWM ISHARES TR1.6K shares-5.94%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP4.5K shares5.25%2025-12-312026-02-06 YUM YUM BRANDS INC2.5K shares-1.43%2025-12-312026-02-06 DE DEERE & CO783 shares4.40%2025-12-312026-02-06 OASC UNIFIED SER TR12.4K shares68.71%2025-12-312026-02-06 VBND ETF SER SOLUTIONS8.2K shares-32.84%2025-12-312026-02-06 PICB INVESCO EXCH TRADED FD TR II15.1K shares-15.01%2025-12-312026-02-06 SPSM SPDR SERIES TRUST7.7K shares-30.72%2025-12-312026-02-06 VSLU ETF OPPORTUNITIES TRUST8.1K sharesnew addition2025-12-312026-02-06 FENI FIDELITY COVINGTON TRUST9.7K sharesnew addition2025-12-312026-02-06 BIBL NORTHERN LTS FD TR IV7.8K shares-29.06%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS4.7K shares-42.93%2025-12-312026-02-06 LNG CHENIERE ENERGY INC1.8K shares4.52%2025-12-312026-02-06 PSX PHILLIPS 662.7K shares0.00%2025-12-312026-02-06 DOLE DOLE PLC22.6K shares25.74%2025-12-312026-02-06 CAT CATERPILLAR INC588 shares-7.26%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR2.3K shares100.00%2025-12-312026-02-06 IEMG ISHARES INC5.0K shares24.80%2025-12-312026-02-06 VUG VANGUARD INDEX FDS668 shares17.81%2025-12-312026-02-06 GIL GILDAN ACTIVEWEAR INC5.2K shares23.10%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR12.3K sharesnew addition2025-12-312026-02-06 FNDF SCHWAB STRATEGIC TR7.1K shares0.16%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR9.8K shares0.11%2025-12-312026-02-06 FI FISERV INC4.8K shares10.03%2025-12-312026-02-06 TPLC TIMOTHY PLAN6.8K shares-28.04%2025-12-312026-02-06 FNDA SCHWAB STRATEGIC TR9.7K sharesnew addition2025-12-312026-02-06 BAC BANK AMERICA CORP5.4K shares-9.91%2025-12-312026-02-06 CGIC CAPITAL GROUP INTERNATIONAL8.9K sharesnew addition2025-12-312026-02-06 PEBO PEOPLES BANCORP INC9.6K shares0.00%2025-12-312026-02-06 SJM SMUCKER J M CO2.9K sharesnew addition2025-12-312026-02-06 MOS MOSAIC CO NEW11.9K shares7.29%2025-12-312026-02-06 IWR ISHARES TR2.9K shares0.00%2025-12-312026-02-06 OALC UNIFIED SER TR7.9K shares-2.54%2025-12-312026-02-06 UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-02-06 EPAM EPAM SYS INC1.3K sharesnew addition2025-12-312026-02-06 RYAAY RYANAIR HOLDINGS PLC3.8K shares9.14%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC50 shares-3.85%2025-12-312026-02-06 ZTS ZOETIS INC2.0K shares10.25%2025-12-312026-02-06 PFE PFIZER INC10.3K shares-7.03%2025-12-312026-02-06 MKL MARKEL GROUP INC118 shares-2.48%2025-12-312026-02-06 VFLO VICTORY PORTFOLIOS II6.4K shares-2.19%2025-12-312026-02-06 DIS DISNEY WALT CO2.2K shares0.00%2025-12-312026-02-06 AER AERCAP HOLDINGS NV1.7K sharesnew addition2025-12-312026-02-06 SLB SLB LIMITED6.5K shares10.83%2025-12-312026-02-06 PRK PARK NATL CORP1.6K shares0.00%2025-12-312026-02-06 IVE ISHARES TR1.2K shares0.00%2025-12-312026-02-06 IVW ISHARES TR1.9K shares0.00%2025-12-312026-02-06 FTI TECHNIPFMC PLC5.3K shares-3.80%2025-12-312026-02-06 RIO RIO TINTO PLC2.9K sharesnew addition2025-12-312026-02-06 ADI ANALOG DEVICES INC856 shares-3.06%2025-12-312026-02-06 HDV ISHARES TR1.9K shares4.70%2025-12-312026-02-06 FCX FREEPORT-MCMORAN INC4.5K sharesnew addition2025-12-312026-02-06 PECO PHILLIPS EDISON & CO INC6.3K shares0.96%2025-12-312026-02-06 ABBV ABBVIE INC963 shares1.80%2025-12-312026-02-06 ESLT ELBIT SYS LTD378 sharesnew addition2025-12-312026-02-06 NEM NEWMONT CORP2.2K shares-21.20%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC1.2K shares-9.05%2025-12-312026-02-06 ASTS AST SPACEMOBILE INC2.9K sharesnew addition2025-12-312026-02-06 KLAC KLA CORP175 sharesnew addition2025-12-312026-02-06 E ENI S P A5.6K sharesnew addition2025-12-312026-02-06 ARE ALEXANDRIA REAL ESTATE EQ IN4.3K shares14.64%2025-12-312026-02-06 ELCV STRATEGY SHS7.9K shares-25.75%2025-12-312026-02-06 PNR PENTAIR PLC2.0K shares5.96%2025-12-312026-02-06 SNN SMITH & NEPHEW PLC6.4K shares-0.62%2025-12-312026-02-06 IJK ISHARES TR2.1K shares0.00%2025-12-312026-02-06 INMD INMODE LTD12.9K shares16.18%2025-12-312026-02-06 ICL ICL GROUP LTD31.2K shares26.46%2025-12-312026-02-06 KTF DWS MUN INCOME TR NEW17.3K shares-8.00%2025-12-312026-02-06 NEOG NEOGEN CORP12.1K shares1.21%2025-12-312026-02-06 AVAL GRUPO AVAL ACCIONES Y VALORE16.4K shares3.60%2025-12-312026-02-06 GGB GERDAU SA17.9K shares12.88%2025-12-312026-02-06 DSM BNY MELLON STRATEGIC MUN BD10.5K shares0.00%2025-12-312026-02-06 ENIC ENEL CHILE S.A.15.4K shares10.58%2025-12-312026-02-06 SID COMPANHIA SIDERURGICA NACION37.0K shares10.63%2025-12-312026-02-06 BBD BANCO BRADESCO S A17.3K shares13.24%2025-12-312026-02-06 UGP ULTRAPAR PARTICIPACOES SA14.0K shares-0.45%2025-12-312026-02-06 LPL LG DISPLAY CO LTD10.6K shares-18.19%2025-12-312026-02-06 OMI OWENS & MINOR INC NEW15.7K sharesnew addition2025-12-312026-02-06 ABEV AMBEV SA13.8K shares-25.23%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available