The Analysis of Plan A Wealth LLC's Holdings
Currently, Plan A Wealth LLC holds 175 types of securities in its portfolio with a total value $196.5M. In the most recent quarter, they have increased their positions in PTL (+26.5K shares, valued at $6.6M), OAIM (+102.9K shares, valued at $4.1M), IBD (+47.2K shares, valued at $1.1M); decreased their positions in ESGE (-35.1K shares, valued at $1.5M), SPEM (-30.7K shares, valued at $1.4M), SPDW (-28.3K shares, valued at $1.2M); initiated new positions in FBND (+9.4K shares, valued at $436.9K), LNG (+1.7K shares, valued at $399.9K), VRT (+2.4K shares, valued at $369.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PTL NORTHERN LTS FD TR IV136.0K shares24.17%2025-09-302025-11-06
OAIM UNIFIED SER TR587.9K shares21.22%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL29 shares-3.33%2025-09-302025-11-06 TPSC TIMOTHY PLAN168.2K shares7.81%2025-09-302025-11-06 IBD NORTHERN LTS FD TR IV238.2K shares24.70%2025-09-302025-11-06 NVDA NVIDIA CORPORATION30.0K shares1.86%2025-09-302025-11-06 SCHO SCHWAB STRATEGIC TR228.7K shares22.45%2025-09-302025-11-06 VGIT VANGUARD SCOTTSDALE FDS68.2K shares25.85%2025-09-302025-11-06 BCI ABRDN ETFS189.0K shares19.04%2025-09-302025-11-06 MSFT MICROSOFT CORP6.9K shares7.43%2025-09-302025-11-06 WWJD NORTHERN LTS FD TR IV94.9K shares-16.98%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL5.1K shares-0.95%2025-09-302025-11-06 AAPL APPLE INC9.9K shares2.61%2025-09-302025-11-06 IVV ISHARES TR2.6K shares8.34%2025-09-302025-11-06 TPL TEXAS PACIFIC LAND CORPORATI1.7K shares0.00%2025-09-302025-11-06 GOOGL ALPHABET INC6.1K shares4.92%2025-09-302025-11-06 SPEM SPDR INDEX SHS FDS28.7K shares-51.69%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS19.2K shares6.81%2025-09-302025-11-06 VO VANGUARD INDEX FDS3.7K shares-39.27%2025-09-302025-11-06 GE GE AEROSPACE3.6K shares-0.08%2025-09-302025-11-06 ESGE ISHARES INC24.2K shares-59.11%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.3.3K shares-11.54%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC9.4K shares14.60%2025-09-302025-11-06 EMB ISHARES TR10.5K shares-32.05%2025-09-302025-11-06 AVGO BROADCOM INC3.0K shares5.50%2025-09-302025-11-06 SPDW SPDR INDEX SHS FDS22.2K shares-56.13%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW940 shares6.21%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F15.4K shares4.65%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR1.2K shares53.66%2025-09-302025-11-06 AME AMETEK INC4.2K shares7.69%2025-09-302025-11-06 SCHZ SCHWAB STRATEGIC TR32.5K shares10.88%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR32.4K shares39.66%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares-3.77%2025-09-302025-11-06 SHG SHINHAN FINANCIAL GROUP CO L14.6K shares7.13%2025-09-302025-11-06 LOW LOWES COS INC2.9K shares7.08%2025-09-302025-11-06 AMZN AMAZON COM INC3.3K shares-12.99%2025-09-302025-11-06 ORCL ORACLE CORP2.5K shares5.20%2025-09-302025-11-06 MA MASTERCARD INCORPORATED1.2K shares5.78%2025-09-302025-11-06 TTE TOTALENERGIES SE11.6K shares7.69%2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC1.4K shares14.46%2025-09-302025-11-06 WFC WELLS FARGO CO NEW8.2K shares-24.14%2025-09-302025-11-06 AFL AFLAC INC6.2K shares7.67%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR25.3K shares8.13%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS2.3K shares6.95%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO2.0K shares7.83%2025-09-302025-11-06 VOO VANGUARD INDEX FDS1.1K shares3.82%2025-09-302025-11-06 CBOE CBOE GLOBAL MKTS INC2.6K shares6.88%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS8.3K shares-0.43%2025-09-302025-11-06 OAEM UNIFIED SER TR17.8K shares12.27%2025-09-302025-11-06 SHEL SHELL PLC8.4K shares10.51%2025-09-302025-11-06 IX ORIX CORP22.9K shares8.92%2025-09-302025-11-06 SPYM SPDR SERIES TRUST7.6K shares-56.87%2025-09-302025-11-06 HMC HONDA MOTOR LTD19.2K shares7.44%2025-09-302025-11-06 RF REGIONS FINANCIAL CORP NEW22.0K shares10.39%2025-09-302025-11-06 TM TOYOTA MOTOR CORP3.0K shares9.87%2025-09-302025-11-06 KHC KRAFT HEINZ CO22.0K shares10.11%2025-09-302025-11-06 BEPC BROOKFIELD RENEWABLE CORP16.6K shares7.96%2025-09-302025-11-06 PEP PEPSICO INC4.0K shares-1.45%2025-09-302025-11-06 FI FISERV INC4.3K shares9.60%2025-09-302025-11-06 GEV GE VERNOVA INC904 shares-0.55%2025-09-302025-11-06 ARTY ISHARES TR12.0K shares-27.96%2025-09-302025-11-06 VBND ETF SER SOLUTIONS12.3K shares-46.86%2025-09-302025-11-06 BHP BHP GROUP LTD9.6K shares19.85%2025-09-302025-11-06 MCK MCKESSON CORP688 shares4.72%2025-09-302025-11-06 FNDX SCHWAB STRATEGIC TR19.8K shares6.87%2025-09-302025-11-06 IQV IQVIA HLDGS INC2.7K shares14.45%2025-09-302025-11-06 SPSM SPDR SERIES TRUST11.1K shares-54.78%2025-09-302025-11-06 BBH VANECK ETF TRUST3.1K shares-56.21%2025-09-302025-11-06 SLF SUN LIFE FINANCIAL INC.8.5K shares10.97%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON2.7K shares-2.35%2025-09-302025-11-06 SPAB SPDR SERIES TRUST19.1K shares-29.11%2025-09-302025-11-06 NUE NUCOR CORP3.6K shares14.21%2025-09-302025-11-06 BIBL NORTHERN LTS FD TR IV11.0K shares-58.12%2025-09-302025-11-06 TSLA TESLA INC1.1K shares0.95%2025-09-302025-11-06 QCOM QUALCOMM INC2.8K shares7.46%2025-09-302025-11-06 NEE NEXTERA ENERGY INC6.1K shares2.74%2025-09-302025-11-06 ADBE ADOBE INC1.3K shares13.87%2025-09-302025-11-06 BN BROOKFIELD CORP6.7K shares0.00%2025-09-302025-11-06 RELX RELX PLC9.5K shares13.33%2025-09-302025-11-06 IEFA ISHARES TR5.1K shares-4.78%2025-09-302025-11-06 ASML ASML HOLDING N V463 shares6.44%2025-09-302025-11-06 MDT MEDTRONIC PLC4.7K shares11.75%2025-09-302025-11-06 FBND FIDELITY MERRIMACK STR TR9.4K sharesnew addition2025-09-302025-11-06 TPLC TIMOTHY PLAN9.4K shares-59.24%2025-09-302025-11-06 PICB INVESCO EXCH TRADED FD TR II17.8K shares-39.93%2025-09-302025-11-06 LLY ELI LILLY & CO556 shares23.01%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND1.7K shares11.03%2025-09-302025-11-06 SYK STRYKER CORPORATION1.1K shares9.92%2025-09-302025-11-06 CSCO CISCO SYS INC6.0K shares7.00%2025-09-302025-11-06 MRK MERCK & CO INC4.9K shares0.02%2025-09-302025-11-06 RSPT INVESCO EXCHANGE TRADED FD T9.1K shares-40.96%2025-09-302025-11-06 IWM ISHARES TR1.7K shares-4.32%2025-09-302025-11-06 OACP UNIFIED SER TR17.5K shares1.15%2025-09-302025-11-06 LNG CHENIERE ENERGY INC1.7K sharesnew addition2025-09-302025-11-06 MTD METTLER TOLEDO INTERNATIONAL317 shares8.56%2025-09-302025-11-06 MOS MOSAIC CO NEW11.0K shares10.48%2025-09-302025-11-06 YUM YUM BRANDS INC2.5K shares-2.40%2025-09-302025-11-06 KVUE KENVUE INC23.4K shares13.05%2025-09-302025-11-06 TMDX TRANSMEDICS GROUP INC3.4K shares15.18%2025-09-302025-11-06 VRT VERTIV HOLDINGS CO2.4K sharesnew addition2025-09-302025-11-06 A AGILENT TECHNOLOGIES INC2.9K shares11.30%2025-09-302025-11-06 IDV ISHARES TR10.0K shares-1.71%2025-09-302025-11-06 PSX PHILLIPS 662.7K shares0.00%2025-09-302025-11-06 VTI VANGUARD INDEX FDS1.1K shares-0.09%2025-09-302025-11-06 DE DEERE & CO750 shares2.60%2025-09-302025-11-06 PLD PROLOGIS INC.3.0K shares16.48%2025-09-302025-11-06 EW EDWARDS LIFESCIENCES CORP4.3K shares11.94%2025-09-302025-11-06 AMGN AMGEN INC1.2K shares11.78%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR9.8K shares9.73%2025-09-302025-11-06 ARE ALEXANDRIA REAL ESTATE EQ IN3.8K shares14.19%2025-09-302025-11-06 BAC BANK AMERICA CORP6.0K shares-4.02%2025-09-302025-11-06 FNDF SCHWAB STRATEGIC TR7.1K shares11.08%2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.6K shares-2.16%2025-09-302025-11-06 CAT CATERPILLAR INC634 shares5.84%2025-09-302025-11-06 PEBO PEOPLES BANCORP INC9.6K shares43.16%2025-09-302025-11-06 VIDI ETF SER SOLUTIONS8.9K shares-54.38%2025-09-302025-11-06 ELCV STRATEGY SHS10.6K shares-18.71%2025-09-302025-11-06 OALC UNIFIED SER TR8.1K sharesnew addition2025-09-302025-11-06 UNP UNION PAC CORP1.2K shares0.00%2025-09-302025-11-06 IWR ISHARES TR2.9K shares-6.42%2025-09-302025-11-06 PFE PFIZER INC11.0K shares-0.93%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC52 shares-5.45%2025-09-302025-11-06 VUG VANGUARD INDEX FDS567 shares-19.00%2025-09-302025-11-06 ZTS ZOETIS INC1.9K shares12.64%2025-09-302025-11-06 PRK PARK NATL CORP1.6K shares0.00%2025-09-302025-11-06 IEMG ISHARES INC4.0K shares-7.10%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2025-09-302025-11-06 DIS DISNEY WALT CO2.2K shares0.00%2025-09-302025-11-06 VFLO VICTORY PORTFOLIOS II6.5K shares-42.54%2025-09-302025-11-06 GIL GILDAN ACTIVEWEAR INC4.2K shares0.26%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION4.1K shares1.24%2025-09-302025-11-06 TBG EA SERIES TRUST7.3K sharesnew addition2025-09-302025-11-06 DOLE DOLE PLC18.0K shares39.52%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-06 IVE ISHARES TR1.2K shares0.00%2025-09-302025-11-06 NEM NEWMONT CORP2.8K sharesnew addition2025-09-302025-11-06 SNN SMITH & NEPHEW PLC6.4K sharesnew addition2025-09-302025-11-06 IVW ISHARES TR1.9K shares0.00%2025-09-302025-11-06 MKL MARKEL GROUP INC121 shares-2.42%2025-09-302025-11-06 DHI D R HORTON INC1.3K sharesnew addition2025-09-302025-11-06 GBTC GRAYSCALE BITCOIN TRUST ETF2.5K shares0.00%2025-09-302025-11-06 HDV ISHARES TR1.8K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC946 sharesnew addition2025-09-302025-11-06 FTI TECHNIPFMC PLC5.5K sharesnew addition2025-09-302025-11-06 ADI ANALOG DEVICES INC883 shares0.57%2025-09-302025-11-06 PECO PHILLIPS EDISON & CO INC6.3K shares0.29%2025-09-302025-11-06 PNR PENTAIR PLC1.9K sharesnew addition2025-09-302025-11-06 OASC UNIFIED SER TR7.3K sharesnew addition2025-09-302025-11-06 CMCSA COMCAST CORP NEW6.6K shares-5.27%2025-09-302025-11-06 RYAAY RYANAIR HOLDINGS PLC3.4K sharesnew addition2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN686 shares4.73%2025-09-302025-11-06 MPC MARATHON PETE CORP1.0K sharesnew addition2025-09-302025-11-06 IJK ISHARES TR2.1K sharesnew addition2025-09-302025-11-06 SLB SCHLUMBERGER LTD5.8K sharesnew addition2025-09-302025-11-06 WRB BERKLEY W R CORP2.6K shares-13.19%2025-09-302025-11-06 KTF DWS MUN INCOME TR NEW18.8K shares0.00%2025-09-302025-11-06 NAD NUVEEN QUALITY MUNCP INCOME14.4K shares0.00%2025-09-302025-11-06 INMD INMODE LTD11.1K sharesnew addition2025-09-302025-11-06 ICL ICL GROUP LTD24.7K shares31.07%2025-09-302025-11-06 AFB ALLIANCEBERNSTEIN NATL MUN I12.6K shares0.00%2025-09-302025-11-06 BTA BLACKROCK LONG-TERM MUN ADVA11.2K shares0.00%2025-09-302025-11-06 CX CEMEX SAB DE CV10.7K shares-3.93%2025-09-302025-11-06 HBI HANESBRANDS INC12.2K sharesnew addition2025-09-302025-11-06 MYGN MYRIAD GENETICS INC10.6K sharesnew addition2025-09-302025-11-06 NEOG NEOGEN CORP11.9K sharesnew addition2025-09-302025-11-06 LPL LG DISPLAY CO LTD13.0K shares21.45%2025-09-302025-11-06 DSM BNY MELLON STRATEGIC MUN BD10.5K shares0.00%2025-09-302025-11-06 UGP ULTRAPAR PARTICIPACOES SA14.1K shares32.38%2025-09-302025-11-06 ENIC ENEL CHILE S.A.14.0K shares21.50%2025-09-302025-11-06 AVAL GRUPO AVAL ACCIONES Y VALORE15.8K shares32.39%2025-09-302025-11-06 BBD BANCO BRADESCO S A15.3K shares10.84%2025-09-302025-11-06 SID COMPANHIA SIDERURGICA NACION33.4K shares63.94%2025-09-302025-11-06 GGB GERDAU SA15.9K shares33.70%2025-09-302025-11-06 ABEV AMBEV SA18.5K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available