PLAN A WEALTH LLC

Filed: 11/6/2025ACC: 0001172661-25-004607

📋 What this filing means

PLAN A WEALTH LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $129.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$129.01M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

CL A$24.54M19.0%

COM$22.71M17.6%

INSPIRE 500 ETF$8.62M6.7%

ONEASCENT INTL$7.20M5.6%

PORTFOLIO EMG MK$4.48M3.5%

PORTFOLIO DEVLPD$3.46M2.7%

U S SM CP CORE$3.36M2.6%

Portfolio Concentration

Top 3$39.77M30.8%

4–10$23.71M18.4%

11–25$28.25M21.9%

Rest$37.28M28.9%

Top 3 weight

30.8%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

2.11M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings120

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares30.00

TypeSH

Market value$23.95M

18.57%

Sole

30.00

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares41.94K

TypeSH

Market value$8.62M

6.68%

Sole

41.94K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT INTL

Shares215.41K

TypeSH

Market value$7.20M

5.58%

Sole

215.41K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares113.80K

TypeSH

Market value$4.48M

3.47%

Sole

113.80K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares94.93K

TypeSH

Market value$3.46M

2.68%

Sole

94.93K

Shared

0.00

None

0.00

TIMOTHY PLAN

SOLE

U S SM CP CORE

Shares90.68K

TypeSH

Market value$3.36M

2.60%

Sole

90.68K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares136.44K

TypeSH

Market value$3.24M

2.51%

Sole

136.44K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares103.96K

TypeSH

Market value$3.20M

2.48%

Sole

103.96K

Shared

0.00

None

0.00

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares87.14K

TypeSH

Market value$3.05M

2.36%

Sole

87.14K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.51K

TypeSH

Market value$2.93M

2.27%

Sole

5.51K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares24.02K

TypeSH

Market value$2.60M

2.02%

Sole

24.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.75K

TypeSH

Market value$2.52M

1.95%

Sole

9.75K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares1.73K

TypeSH

Market value$2.29M

1.77%

Sole

1.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares32.75K

TypeSH

Market value$2.15M

1.67%

Sole

32.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares22.27K

TypeSH

Market value$2.02M

1.56%

Sole

22.27K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.11K

TypeSH

Market value$1.92M

1.49%

Sole

5.11K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BIOTECH ETF

Shares12.10K

TypeSH

Market value$1.90M

1.48%

Sole

12.10K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

VIDENT US BOND

Shares42.28K

TypeSH

Market value$1.85M

1.43%

Sole

42.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares45.30K

TypeSH

Market value$1.85M

1.43%

Sole

45.30K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares52.17K

TypeSH

Market value$1.78M

1.38%

Sole

52.17K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares39.84K

TypeSH

Market value$1.53M

1.19%

Sole

39.84K

Shared

0.00

None

0.00

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares35.10K

TypeSH

Market value$1.49M

1.15%

Sole

35.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares60.26K

TypeSH

Market value$1.47M

1.14%

Sole

60.26K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares6.50K

TypeSH

Market value$1.44M

1.12%

Sole

6.50K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

VIDENT INTERNATI

Shares55.41K

TypeSH

Market value$1.44M

1.12%

Sole

55.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BERKSHIRE HATHAWAY INC DELSOLE	CL A	30.00	SH	$23.95M 18.57%	30.00
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	41.94K	SH	$8.62M 6.68%	41.94K
UNIFIED SER TRSOLE	ONEASCENT INTL	215.41K	SH	$7.20M 5.58%	215.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	113.80K	SH	$4.48M 3.47%	113.80K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	94.93K	SH	$3.46M 2.68%	94.93K
TIMOTHY PLANSOLE	U S SM CP CORE	90.68K	SH	$3.36M 2.60%	90.68K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	136.44K	SH	$3.24M 2.51%	136.44K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	103.96K	SH	$3.20M 2.48%	103.96K
ISHARES INCSOLE	ESG AWR MSCI EM	87.14K	SH	$3.05M 2.36%	87.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.51K	SH	$2.93M 2.27%	5.51K
NVIDIA CORPORATIONSOLE	COM	24.02K	SH	$2.60M 2.02%	24.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.75K	SH	$2.52M 1.95%	9.75K
TEXAS PACIFIC LAND CORPORATISOLE	COM	1.73K	SH	$2.29M 1.77%	1.73K
SPDR SER TRSOLE	PORTFOLIO S&P500	32.75K	SH	$2.15M 1.67%	32.75K
ISHARES TRSOLE	JPMORGAN USD EMG	22.27K	SH	$2.02M 1.56%	22.27K
MICROSOFT CORPSOLE	COM	5.11K	SH	$1.92M 1.49%	5.11K
VANECK ETF TRUSTSOLE	BIOTECH ETF	12.10K	SH	$1.90M 1.48%	12.10K
ETF SER SOLUTIONSSOLE	VIDENT US BOND	42.28K	SH	$1.85M 1.43%	42.28K
SPDR SER TRSOLE	PORTFOLIO S&P600	45.30K	SH	$1.85M 1.43%	45.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	52.17K	SH	$1.78M 1.38%	52.17K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	39.84K	SH	$1.53M 1.19%	39.84K
TIMOTHY PLANSOLE	US LRGMD CP CORE	35.10K	SH	$1.49M 1.15%	35.10K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	60.26K	SH	$1.47M 1.14%	60.26K
APPLE INCSOLE	COM	6.50K	SH	$1.44M 1.12%	6.50K
ETF SER SOLUTIONSSOLE	VIDENT INTERNATI	55.41K	SH	$1.44M 1.12%	55.41K

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