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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 4 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 A AGILENT TECHNOLOGIES INC Healthcare 2,959.0 $403K 0.20% +92.0 +3.2% $136.07 -15.6%
62 AMGN AMGEN INC Healthcare 1,224.0 $401K 0.20% +66.0 +5.7% $327.35 +3.1%
63 PLD PROLOGIS INC. Real Estate 3,077.0 $393K 0.19% +109.0 +3.7% $127.68 +13.3%
64 EW EDWARDS LIFESCIENCES CORP Healthcare 4,550.0 $388K 0.19% +227.0 +5.2% $85.25 -2.4%
65 DE DEERE & CO Industrials 783.0 $365K 0.18% +33.0 +4.4% $465.59 +14.1%
66 OASC UNIFIED SER TR 12,365.0 $364K 0.18% +5K +68.7% $29.45 +14.1%
67 LNG CHENIERE ENERGY INC Energy 1,779.0 $346K 0.17% +77.0 +4.5% $194.39 +23.7%
68 DOLE DOLE PLC Consumer Defensive 22,633.0 $339K 0.17% +5K +25.7% $14.99 -3.0%
69 XLK SELECT SECTOR SPDR TR 2,318.0 $334K 0.16% +1K +100.0% $143.97 +24.1%
70 IEMG ISHARES INC 4,962.0 $334K 0.16% +986.0 +24.8% $67.22 +19.9%
71 VUG VANGUARD INDEX FDS 668.0 $326K 0.16% +101.0 +17.8% $487.86 -82.1%
72 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 5,211.0 $325K 0.16% +978.0 +23.1% $62.46 -6.9%
73 FISV FISERV INC Technology 4,773.0 $321K 0.16% +435.0 +10.0% $67.17 -16.9%
74 MOS MOSAIC CO NEW Basic Materials 11,854.0 $286K 0.14% +805.0 +7.3% $24.09 -8.9%
75 RYANAIR HOLDINGS PLC 3,763.0 $272K 0.13% +315.0 +9.1% $72.19
76 ZTS ZOETIS INC Healthcare 2,043.0 $257K 0.13% +190.0 +10.2% $125.83 -36.7%
77 SLB SLB LIMITED Energy 6,458.0 $248K 0.12% +631.0 +10.8% $38.38 +49.3%
78 HDV ISHARES TR 1,893.0 $230K 0.11% +85.0 +4.7% $121.61 -77.3%
79 PECO PHILLIPS EDISON & CO INC Real Estate 6,332.0 $225K 0.11% +60.0 +1.0% $35.57 +13.9%
80 ABBV ABBVIE INC Healthcare 963.0 $220K 0.11% +17.0 +1.8% $228.49 -6.1%
Page 4 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%