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Portfolio (Quarterly) Guide ↗

Plan A Wealth LLC

· CIK 0002093645
13F Portfolio $197M AUM Filed Nov 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 175 New
Page 3 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WFC WELLS FARGO CO NEW Financial Services 8,228.0 $690K 0.35% NEW $83.82 -9.6%
42 AFL AFLAC INC Financial Services 6,165.0 $689K 0.35% NEW $111.70 +5.5%
43 SCHX SCHWAB STRATEGIC TR 25,336.0 $667K 0.34% NEW $26.34 +10.9%
44 IBM INTERNATIONAL BUSINESS MACHS Technology 2,339.0 $660K 0.34% NEW $282.17 -10.3%
45 AXP AMERICAN EXPRESS CO Financial Services 1,982.0 $658K 0.34% NEW $332.17 -6.8%
46 VOO VANGUARD INDEX FDS 1,061.0 $650K 0.33% NEW $612.38 +11.5%
47 CBOE CBOE GLOBAL MKTS INC Financial Services 2,642.0 $648K 0.33% NEW $245.26 +43.5%
48 BND VANGUARD BD INDEX FDS 8,293.0 $617K 0.31% NEW $74.37 -1.9%
49 OAEM UNIFIED SER TR 17,793.0 $612K 0.31% NEW $34.42 +38.6%
50 SHEL SHELL PLC Energy 8,423.0 $603K 0.31% NEW $71.53 +21.2%
51 IX ORIX CORP Financial Services 22,922.0 $599K 0.30% NEW $26.12 +50.3%
52 SPYM SPDR SERIES TRUST 7,580.0 $594K 0.30% NEW $78.34 +11.6%
53 HMC HONDA MOTOR LTD Consumer Cyclical 19,155.0 $590K 0.30% NEW $30.80 -14.7%
54 RF REGIONS FINANCIAL CORP NEW Financial Services 22,016.0 $581K 0.29% NEW $26.37 +4.4%
55 TM TOYOTA MOTOR CORP Consumer Cyclical 3,016.0 $576K 0.29% NEW $191.09 -0.6%
56 KHC KRAFT HEINZ CO Consumer Defensive 21,987.0 $573K 0.29% NEW $26.04 -9.6%
57 BEPC BROOKFIELD RENEWABLE CORP Utilities 16,606.0 $572K 0.29% NEW $34.42 +9.3%
58 PEP PEPSICO INC Consumer Defensive 4,005.0 $562K 0.29% NEW $140.44 +6.0%
59 FISV FISERV INC Technology 4,338.0 $559K 0.28% NEW $128.93 -56.7%
60 GEV GE VERNOVA INC Utilities 904.0 $556K 0.28% NEW $614.90 +69.8%
Page 3 of 9  ·  175 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 31.4%
Financial Services 17.9%
Healthcare 10.1%
Consumer Cyclical 9.1%
Industrials 7.8%
Energy 7.2%
Consumer Defensive 4.6%
Communication Services 4.2%
Basic Materials 3.5%
Utilities 2.8%