Filed: 11/6/2025ACC: 0001172661-25-004606
📋 What this filing means
PLAN A WEALTH LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $109.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$109.34M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CL A$20.68M18.9%
COM$18.79M17.2%
PORTFOLIO EMG MK$5.95M5.4%
PORTFOLIO DEVLPD$4.29M3.9%
ESG AWR MSCI EM$3.51M3.2%
MID CAP ETF$3.31M3.0%
PORTFOLIO S&P500$3.03M2.8%
Portfolio Concentration
Top 3$30.66M28.0%
4–10$21.18M19.4%
11–25$29.11M26.6%
Rest$28.39M26.0%
Top 3 weight
28.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$20.43M
18.68%
Sole
30.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares154.98K
TypeSH
Market value$5.95M
5.44%
Sole
154.98K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares125.59K
TypeSH
Market value$4.29M
3.92%
Sole
125.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares105.10K
TypeSH
Market value$3.51M
3.21%
Sole
105.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.53K
TypeSH
Market value$3.31M
3.03%
Sole
12.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.95K
TypeSH
Market value$3.03M
2.77%
Sole
43.95K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares103.20K
TypeSH
Market value$2.99M
2.74%
Sole
103.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.27K
TypeSH
Market value$2.84M
2.60%
Sole
6.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.06K
TypeSH
Market value$2.81M
2.57%
Sole
75.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.83K
TypeSH
Market value$2.69M
2.46%
Sole
59.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.86K
TypeSH
Market value$2.67M
2.44%
Sole
19.86K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares56.78K
TypeSH
Market value$2.44M
2.23%
Sole
56.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.10K
TypeSH
Market value$2.37M
2.17%
Sole
15.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$2.36M
2.16%
Sole
26.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$2.19M
2.00%
Sole
59.02K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares89.29K
TypeSH
Market value$2.09M
1.91%
Sole
89.29K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares82.23K
TypeSH
Market value$2.05M
1.87%
Sole
82.23K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.73K
TypeSH
Market value$1.91M
1.74%
Sole
1.73K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares47.44K
TypeSH
Market value$1.85M
1.69%
Sole
47.44K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares42.84K
TypeSH
Market value$1.83M
1.68%
Sole
42.84K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares46.22K
TypeSH
Market value$1.80M
1.64%
Sole
46.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.14K
TypeSH
Market value$1.75M
1.60%
Sole
4.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.72K
TypeSH
Market value$1.42M
1.30%
Sole
56.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.09K
TypeSH
Market value$1.21M
1.11%
Sole
56.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares24.63K
TypeSH
Market value$1.18M
1.08%
Sole
24.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $20.43M 18.68% | 30.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 154.98K | SH | $5.95M 5.44% | 154.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 125.59K | SH | $4.29M 3.92% | 125.59K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 105.10K | SH | $3.51M 3.21% | 105.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.53K | SH | $3.31M 3.03% | 12.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 43.95K | SH | $3.03M 2.77% | 43.95K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 103.20K | SH | $2.99M 2.74% | 103.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.27K | SH | $2.84M 2.60% | 6.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 75.06K | SH | $2.81M 2.57% | 75.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 59.83K | SH | $2.69M 2.46% | 59.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.86K | SH | $2.67M 2.44% | 19.86K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | VIDENT US BOND | 56.78K | SH | $2.44M 2.23% | 56.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 15.10K | SH | $2.37M 2.17% | 15.10K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 26.50K | SH | $2.36M 2.16% | 26.50K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 59.02K | SH | $2.19M 2.00% | 59.02K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 89.29K | SH | $2.09M 1.91% | 89.29K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | VIDENT INTERNATI | 82.23K | SH | $2.05M 1.87% | 82.23K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.73K | SH | $1.91M 1.74% | 1.73K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | U S SM CP CORE | 47.44K | SH | $1.85M 1.69% | 47.44K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 42.84K | SH | $1.83M 1.68% | 42.84K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 46.22K | SH | $1.80M 1.64% | 46.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $1.75M 1.60% | 4.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 56.72K | SH | $1.42M 1.30% | 56.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 56.09K | SH | $1.21M 1.11% | 56.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.63K | SH | $1.18M 1.08% | 24.63K | 0.00 | 0.00 |
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