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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 4 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ARTY ISHARES TR 12,046.0 $551K 0.28% NEW $45.78 +48.8%
62 VBND ETF SER SOLUTIONS 12,271.0 $543K 0.28% NEW $44.26 -2.3%
63 BHP BHP GROUP LTD Basic Materials 9,602.0 $535K 0.27% NEW $55.75 +52.4%
64 MCK MCKESSON CORP Healthcare 688.0 $532K 0.27% NEW $772.54 -0.8%
65 FNDX SCHWAB STRATEGIC TR 19,781.0 $520K 0.27% NEW $26.30 +16.3%
66 IQVIA HLDGS INC 2,725.0 $518K 0.26% NEW $189.94
67 SPSM SPDR SERIES TRUST 11,125.0 $515K 0.26% NEW $46.32 +14.5%
68 BBH VANECK ETF TRUST 3,087.0 $511K 0.26% NEW $165.68 +11.1%
69 SLF SUN LIFE FINANCIAL INC. Financial Services 8,507.0 $511K 0.26% NEW $60.03 +21.6%
70 JNJ JOHNSON & JOHNSON Healthcare 2,747.0 $509K 0.26% NEW $185.42 +25.0%
71 SPAB SPDR SERIES TRUST 19,139.0 $495K 0.25% NEW $25.85 -2.0%
72 NUE NUCOR CORP Basic Materials 3,640.0 $493K 0.25% NEW $135.44 +67.2%
73 BIBL NORTHERN LTS FD TR IV 11,040.0 $491K 0.25% NEW $44.43 +19.0%
74 TSLA TESLA INC Consumer Cyclical 1,067.0 $475K 0.24% NEW $444.84 -6.2%
75 QCOM QUALCOMM INC Technology 2,823.0 $470K 0.24% NEW $166.37 +21.7%
76 NEE NEXTERA ENERGY INC Utilities 6,074.0 $459K 0.23% NEW $75.49 +18.8%
77 ADBE ADOBE INC Technology 1,297.0 $458K 0.23% NEW $352.75 -30.8%
78 BN BROOKFIELD CORP Financial Services 6,670.0 $457K 0.23% NEW $68.58 -33.7%
79 RELX RELX PLC Communication Services 9,523.0 $455K 0.23% NEW $47.76 -29.6%
80 IEFA ISHARES TR 5,140.0 $449K 0.23% NEW $87.31 +11.4%
Page 4 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%