Filed: 11/6/2025ACC: 0001172661-25-004608
📋 What this filing means
PLAN A WEALTH LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $176.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$176.45M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$38.04M21.6%
INSPIRE 500 ETF$25.11M14.2%
CL A$23.03M13.1%
ONEASCENT INTL$18.52M10.5%
U S SM CP CORE$6.03M3.4%
INSPIRE CORP BD$4.59M2.6%
SHT TM US TRES$4.55M2.6%
Portfolio Concentration
Top 3$65.49M37.1%
4–10$30.28M17.2%
11–25$26.65M15.1%
Rest$54.02M30.6%
Top 3 weight
37.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
NORTHERN LTS FD TR IV
SOLEShares109.49K
TypeSH
Market value$25.11M
14.23%
Sole
109.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$21.86M
12.39%
Sole
30.00
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares484.95K
TypeSH
Market value$18.52M
10.50%
Sole
484.95K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares156.02K
TypeSH
Market value$6.03M
3.42%
Sole
156.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.45K
TypeSH
Market value$4.65M
2.64%
Sole
29.45K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares190.99K
TypeSH
Market value$4.59M
2.60%
Sole
190.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.74K
TypeSH
Market value$4.55M
2.58%
Sole
186.74K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares114.34K
TypeSH
Market value$3.92M
2.22%
Sole
114.34K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares158.77K
TypeSH
Market value$3.30M
1.87%
Sole
158.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.21K
TypeSH
Market value$3.24M
1.84%
Sole
54.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$3.19M
1.81%
Sole
6.42K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares59.48K
TypeSH
Market value$2.54M
1.44%
Sole
59.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.16K
TypeSH
Market value$2.51M
1.42%
Sole
5.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.30K
TypeSH
Market value$2.32M
1.32%
Sole
59.30K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares50.50K
TypeSH
Market value$2.04M
1.16%
Sole
50.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.70K
TypeSH
Market value$1.99M
1.13%
Sole
9.70K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.73K
TypeSH
Market value$1.82M
1.03%
Sole
1.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$1.72M
0.98%
Sole
6.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40K
TypeSH
Market value$1.49M
0.84%
Sole
2.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$1.44M
0.81%
Sole
15.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.58K
TypeSH
Market value$1.28M
0.72%
Sole
17.58K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares26.36K
TypeSH
Market value$1.09M
0.62%
Sole
26.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.74K
TypeSH
Market value$1.09M
0.62%
Sole
3.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.05K
TypeSH
Market value$1.08M
0.61%
Sole
7.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.60K
TypeSH
Market value$1.05M
0.59%
Sole
24.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 109.49K | SH | $25.11M 14.23% | 109.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $21.86M 12.39% | 30.00 | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 484.95K | SH | $18.52M 10.50% | 484.95K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | U S SM CP CORE | 156.02K | SH | $6.03M 3.42% | 156.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.45K | SH | $4.65M 2.64% | 29.45K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 190.99K | SH | $4.59M 2.60% | 190.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 186.74K | SH | $4.55M 2.58% | 186.74K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 114.34K | SH | $3.92M 2.22% | 114.34K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 158.77K | SH | $3.30M 1.87% | 158.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 54.21K | SH | $3.24M 1.84% | 54.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $3.19M 1.81% | 6.42K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 59.48K | SH | $2.54M 1.44% | 59.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.16K | SH | $2.51M 1.42% | 5.16K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 59.30K | SH | $2.32M 1.32% | 59.30K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 50.50K | SH | $2.04M 1.16% | 50.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.70K | SH | $1.99M 1.13% | 9.70K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.73K | SH | $1.82M 1.03% | 1.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.15K | SH | $1.72M 0.98% | 6.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.40K | SH | $1.49M 0.84% | 2.40K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.52K | SH | $1.44M 0.81% | 15.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 17.58K | SH | $1.28M 0.72% | 17.58K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 26.36K | SH | $1.09M 0.62% | 26.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.74K | SH | $1.09M 0.62% | 3.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 7.05K | SH | $1.08M 0.61% | 7.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 24.60K | SH | $1.05M 0.59% | 24.60K | 0.00 | 0.00 |
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