Filed: 2/6/2026ACC: 0001172661-26-000517
📋 What this filing means
PLAN A WEALTH LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $204.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$204.42M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$41.94M20.5%
INSPIRE 500 ETF$35.22M17.2%
ONEASCENT INTL$25.33M12.4%
CL A$23.12M11.3%
U S SM CP CORE$7.17M3.5%
INSPIRE CORP BD$6.83M3.3%
SHT TM US TRES$5.93M2.9%
Portfolio Concentration
Top 3$82.43M40.3%
4–10$37.02M18.1%
11–25$24.79M12.1%
Rest$60.18M29.4%
Top 3 weight
40.3%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
NORTHERN LTS FD TR IV
SOLEShares141.89K
TypeSH
Market value$35.22M
17.23%
Sole
141.89K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares611.97K
TypeSH
Market value$25.33M
12.39%
Sole
611.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.00
TypeSH
Market value$21.89M
10.71%
Sole
29.00
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares172.94K
TypeSH
Market value$7.17M
3.51%
Sole
172.94K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares282.34K
TypeSH
Market value$6.83M
3.34%
Sole
282.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares243.37K
TypeSH
Market value$5.93M
2.90%
Sole
243.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.55K
TypeSH
Market value$5.51M
2.70%
Sole
29.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.39K
TypeSH
Market value$4.22M
2.06%
Sole
70.39K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares202.56K
TypeSH
Market value$3.96M
1.94%
Sole
202.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.03K
TypeSH
Market value$3.40M
1.66%
Sole
7.03K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares90.40K
TypeSH
Market value$3.30M
1.61%
Sole
90.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$2.88M
1.41%
Sole
4.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.06K
TypeSH
Market value$2.73M
1.34%
Sole
10.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.83K
TypeSH
Market value$2.43M
1.19%
Sole
4.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.59K
TypeSH
Market value$2.06M
1.01%
Sole
6.59K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.17K
TypeSH
Market value$1.49M
0.73%
Sole
5.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares21.67K
TypeSH
Market value$1.35M
0.66%
Sole
21.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.05K
TypeSH
Market value$1.32M
0.65%
Sole
55.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.84K
TypeSH
Market value$1.26M
0.62%
Sole
1.84K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.61K
TypeSH
Market value$1.11M
0.54%
Sole
3.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.05K
TypeSH
Market value$1.06M
0.52%
Sole
3.05K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares22.30K
TypeSH
Market value$1.04M
0.51%
Sole
22.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$971.8K
0.48%
Sole
3.35K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares4.35K
TypeSH
Market value$893.9K
0.44%
Sole
4.35K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.74K
TypeSH
Market value$888.2K
0.43%
Sole
9.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 141.89K | SH | $35.22M 17.23% | 141.89K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 611.97K | SH | $25.33M 12.39% | 611.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 29.00 | SH | $21.89M 10.71% | 29.00 | 0.00 | 0.00 |
TIMOTHY PLANSOLE | U S SM CP CORE | 172.94K | SH | $7.17M 3.51% | 172.94K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 282.34K | SH | $6.83M 3.34% | 282.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 243.37K | SH | $5.93M 2.90% | 243.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.55K | SH | $5.51M 2.70% | 29.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 70.39K | SH | $4.22M 2.06% | 70.39K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 202.56K | SH | $3.96M 1.94% | 202.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.03K | SH | $3.40M 1.66% | 7.03K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 90.40K | SH | $3.30M 1.61% | 90.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.20K | SH | $2.88M 1.41% | 4.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.06K | SH | $2.73M 1.34% | 10.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.83K | SH | $2.43M 1.19% | 4.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.59K | SH | $2.06M 1.01% | 6.59K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.17K | SH | $1.49M 0.73% | 5.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.67K | SH | $1.35M 0.66% | 21.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 55.05K | SH | $1.32M 0.65% | 55.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.84K | SH | $1.26M 0.62% | 1.84K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.61K | SH | $1.11M 0.54% | 3.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.05K | SH | $1.06M 0.52% | 3.05K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.30K | SH | $1.04M 0.51% | 22.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.35K | SH | $971.8K 0.48% | 3.35K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 4.35K | SH | $893.9K 0.44% | 4.35K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.74K | SH | $888.2K 0.43% | 9.74K | 0.00 | 0.00 |
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