PLAN A WEALTH LLC

PrivateCIK: 2093645
Location

LINCOLN, NE

194
Positions
$235.07M
Total AUM (reported)
3.49M
Total Shares

Allocation by class

TOTAL AUM$235.07M194 positions
COM$49.72M21.1%
INSPIRE 500 ETF$45.52M19.4%
ONEASCENT INTL$31.34M13.3%
CL A$20.30M8.6%
U S SM CP CORE$8.77M3.7%
INSPIRE CORP BD$7.65M3.3%
SHT TM US TRES$6.96M3.0%

Portfolio Concentration

Top 340.7%4–1018.2%11–2510.8%Rest30.4%TOP 1058.8%0%100%
Top 3$95.58M40.7%
4–10$42.68M18.2%
11–25$25.44M10.8%
Rest$71.38M30.4%

Top 3 weight

40.7%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

3.49M

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)

Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares159.10K
TypeSH
Market value$45.52M
19.36%
Sole
159.10K
Shared
0.00
None
0.00

UNIFIED SER TR

SOLE
ONEASCENT INTL
Shares655.25K
TypeSH
Market value$31.34M
13.33%
Sole
655.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares25.00
TypeSH
Market value$18.72M
7.96%
Sole
25.00
Shared
0.00
None
0.00

TIMOTHY PLAN

SOLE
U S SM CP CORE
Shares182.72K
TypeSH
Market value$8.77M
3.73%
Sole
182.72K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares322.04K
TypeSH
Market value$7.65M
3.26%
Sole
322.04K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares288.52K
TypeSH
Market value$6.96M
2.96%
Sole
288.52K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares29.31K
TypeSH
Market value$5.87M
2.49%
Sole
29.31K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares92.97K
TypeSH
Market value$5.48M
2.33%
Sole
92.97K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares215.85K
TypeSH
Market value$4.82M
2.05%
Sole
215.85K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares81.79K
TypeSH
Market value$3.12M
1.33%
Sole
81.79K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares10.41K
TypeSH
Market value$3.01M
1.28%
Sole
10.41K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.07K
TypeSH
Market value$2.64M
1.12%
Sole
7.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.33K
TypeSH
Market value$2.50M
1.06%
Sole
3.33K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.57K
TypeSH
Market value$2.35M
1.00%
Sole
6.57K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares4.47K
TypeSH
Market value$1.96M
0.83%
Sole
4.47K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.19K
TypeSH
Market value$1.59M
0.68%
Sole
3.19K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.98K
TypeSH
Market value$1.50M
0.64%
Sole
3.98K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2K
TypeSH
Market value$1.50M
0.64%
Sole
2K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares48.42K
TypeSH
Market value$1.34M
0.57%
Sole
48.42K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares3.54K
TypeSH
Market value$1.32M
0.56%
Sole
3.54K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.71K
TypeSH
Market value$1.29M
0.55%
Sole
2.71K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares25.39K
TypeSH
Market value$1.16M
0.49%
Sole
25.39K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares4.71K
TypeSH
Market value$1.14M
0.48%
Sole
4.71K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares11.69K
TypeSH
Market value$1.08M
0.46%
Sole
11.69K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares907.00
TypeSH
Market value$1.07M
0.45%
Sole
907.00
Shared
0.00
None
0.00
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