Filed: 11/6/2025ACC: 0001172661-25-004609
📋 What this filing means
PLAN A WEALTH LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $196.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$196.52M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$42.98M21.9%
INSPIRE 500 ETF$33.89M17.2%
ONEASCENT INTL$23.64M12.0%
CL A$23.30M11.9%
U S SM CP CORE$6.99M3.6%
INSPIRE CORP BD$5.75M2.9%
SHT TM US TRES$5.58M2.8%
Portfolio Concentration
Top 3$79.40M40.4%
4–10$35.66M18.1%
11–25$23.05M11.7%
Rest$58.41M29.7%
Top 3 weight
40.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
NORTHERN LTS FD TR IV
SOLEShares135.95K
TypeSH
Market value$33.89M
17.24%
Sole
135.95K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares587.88K
TypeSH
Market value$23.64M
12.03%
Sole
587.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.00
TypeSH
Market value$21.87M
11.13%
Sole
29.00
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares168.21K
TypeSH
Market value$6.99M
3.56%
Sole
168.21K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares238.17K
TypeSH
Market value$5.75M
2.93%
Sole
238.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30K
TypeSH
Market value$5.60M
2.85%
Sole
30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.66K
TypeSH
Market value$5.58M
2.84%
Sole
228.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares68.22K
TypeSH
Market value$4.10M
2.08%
Sole
68.22K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares189K
TypeSH
Market value$4.07M
2.07%
Sole
189K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.90K
TypeSH
Market value$3.57M
1.82%
Sole
6.90K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares94.93K
TypeSH
Market value$3.35M
1.70%
Sole
94.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.11K
TypeSH
Market value$2.57M
1.31%
Sole
5.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.95K
TypeSH
Market value$2.53M
1.29%
Sole
9.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$1.74M
0.88%
Sole
2.60K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.73K
TypeSH
Market value$1.61M
0.82%
Sole
1.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.09K
TypeSH
Market value$1.48M
0.75%
Sole
6.09K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares28.74K
TypeSH
Market value$1.35M
0.68%
Sole
28.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares19.17K
TypeSH
Market value$1.15M
0.58%
Sole
19.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.74K
TypeSH
Market value$1.10M
0.56%
Sole
3.74K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.60K
TypeSH
Market value$1.08M
0.55%
Sole
3.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares24.25K
TypeSH
Market value$1.05M
0.54%
Sole
24.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.31K
TypeSH
Market value$1.04M
0.53%
Sole
3.31K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.37K
TypeSH
Market value$1.01M
0.51%
Sole
9.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$1.00M
0.51%
Sole
10.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.97K
TypeSH
Market value$980.5K
0.50%
Sole
2.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 135.95K | SH | $33.89M 17.24% | 135.95K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 587.88K | SH | $23.64M 12.03% | 587.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 29.00 | SH | $21.87M 11.13% | 29.00 | 0.00 | 0.00 |
TIMOTHY PLANSOLE | U S SM CP CORE | 168.21K | SH | $6.99M 3.56% | 168.21K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 238.17K | SH | $5.75M 2.93% | 238.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30K | SH | $5.60M 2.85% | 30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 228.66K | SH | $5.58M 2.84% | 228.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 68.22K | SH | $4.10M 2.08% | 68.22K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 189K | SH | $4.07M 2.07% | 189K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.90K | SH | $3.57M 1.82% | 6.90K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 94.93K | SH | $3.35M 1.70% | 94.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.11K | SH | $2.57M 1.31% | 5.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.95K | SH | $2.53M 1.29% | 9.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.60K | SH | $1.74M 0.88% | 2.60K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.73K | SH | $1.61M 0.82% | 1.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.09K | SH | $1.48M 0.75% | 6.09K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 28.74K | SH | $1.35M 0.68% | 28.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.17K | SH | $1.15M 0.58% | 19.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.74K | SH | $1.10M 0.56% | 3.74K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.60K | SH | $1.08M 0.55% | 3.60K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 24.25K | SH | $1.05M 0.54% | 24.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.31K | SH | $1.04M 0.53% | 3.31K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.37K | SH | $1.01M 0.51% | 9.37K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.54K | SH | $1.00M 0.51% | 10.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.97K | SH | $980.5K 0.50% | 2.97K | 0.00 | 0.00 |
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