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Portfolio (Quarterly) Guide ↗

Plan A Wealth LLC

· CIK 0002093645
13F Portfolio $204M AUM 173 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 16 New 90 Added 47 Reduced 18 Exited
Page 3 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GEV GE VERNOVA INC Utilities 914.0 $597K 0.29% +10.0 +1.1% $653.57 +59.7%
42 HMC HONDA MOTOR LTD Consumer Cyclical 20,179.0 $595K 0.29% +1K +5.3% $29.48 -10.9%
43 MCK MCKESSON CORP Healthcare 708.0 $581K 0.28% +20.0 +2.9% $820.30 -6.6%
44 SLF SUN LIFE FINANCIAL INC. Financial Services 9,079.0 $567K 0.28% +572.0 +6.7% $62.40 +17.0%
45 KHC KRAFT HEINZ CO Consumer Defensive 23,043.0 $559K 0.27% +1K +4.8% $24.25 -2.9%
46 QCOM QUALCOMM INC Technology 2,973.0 $509K 0.25% +150.0 +5.3% $171.06 +18.4%
47 RSP INVESCO EXCHANGE TRADED FD T 2,651.0 $508K 0.25% +1K +92.4% $191.56 +6.9%
48 NEE NEXTERA ENERGY INC Utilities 6,266.0 $503K 0.25% +192.0 +3.2% $80.27 +11.7%
49 ASML ASML HOLDING N V Technology 466.0 $499K 0.24% +3.0 +0.7% $1069.86 +48.8%
50 ADBE ADOBE INC Technology 1,404.0 $491K 0.24% +107.0 +8.2% $349.99 -30.3%
51 CSCO CISCO SYS INC Technology 6,260.0 $482K 0.24% +224.0 +3.7% $77.04 +53.4%
52 ACN ACCENTURE PLC IRELAND Technology 1,761.0 $472K 0.23% +60.0 +3.5% $268.30 -33.7%
53 MDT MEDTRONIC PLC Healthcare 4,878.0 $469K 0.23% +172.0 +3.6% $96.06 -18.6%
54 BN BROOKFIELD CORP Financial Services 10,004.0 $459K 0.23% +3K +50.0% $45.89 -1.0%
55 VTV VANGUARD INDEX FDS 2,401.0 $459K 0.22% +768.0 +47.0% $190.99 +9.4%
56 MTD METTLER TOLEDO INTERNATIONAL Healthcare 321.0 $448K 0.22% +4.0 +1.3% $1394.19 -21.8%
57 TMDX TRANSMEDICS GROUP INC Healthcare 3,576.0 $435K 0.21% +199.0 +5.9% $121.65 -44.1%
58 RELX RELX PLC Communication Services 10,328.0 $417K 0.20% +805.0 +8.4% $40.42 -16.9%
59 SYK STRYKER CORPORATION Healthcare 1,185.0 $417K 0.20% +66.0 +5.9% $351.48 -8.5%
60 OACP UNIFIED SER TR 17,907.0 $412K 0.20% +368.0 +2.1% $23.04 -1.9%
Page 3 of 5  ·  90 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.5%
Financial Services 17.5%
Healthcare 11.0%
Consumer Cyclical 8.5%
Industrials 8.0%
Energy 5.6%
Communication Services 4.6%
Consumer Defensive 4.5%
Basic Materials 4.3%
Utilities 3.1%