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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 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NEM NEWMONT CORP Basic Materials 2,185.0 $218K 0.11% -588.0 -21.2% $99.86 +8.5%
42 PLTR PALANTIR TECHNOLOGIES INC Technology 1,206.0 $214K 0.10% -120.0 -9.1% $177.75 -22.8%
43 ELCV STRATEGY SHS 7,886.0 $209K 0.10% -3K -25.8% $26.54 +17.8%
44 SNN SMITH & NEPHEW PLC Healthcare 6,361.0 $209K 0.10% -40.0 -0.6% $32.81 -5.5%
45 KTF DWS MUN INCOME TR NEW Financial Services 17,253.0 $157K 0.08% -2K -8.0% $9.09 -2.0%
46 LPL LG DISPLAY CO LTD Technology 10,637.0 $45K 0.02% -2K -18.2% $4.21 +17.3%
47 ABEV AMBEV SA Consumer Defensive 13,833.0 $34K 0.02% -5K -25.2% $2.47 +32.4%
Page 3 of 3  ·  47 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%