BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 7 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IWR ISHARES TR 2,915.0 $281K 0.14% NEW $96.55 +8.8%
122 PFE PFIZER INC Healthcare 11,032.0 $281K 0.14% NEW $25.48 +1.8%
123 BKNG BOOKING HOLDINGS INC Consumer Cyclical 52.0 $281K 0.14% NEW $5399.27 -97.0%
124 VUG VANGUARD INDEX FDS 567.0 $272K 0.14% NEW $479.61 -81.8%
125 ZTS ZOETIS INC Healthcare 1,853.0 $271K 0.14% NEW $146.32 -45.5%
126 PRK PARK NATL CORP Financial Services 1,625.0 $264K 0.13% NEW $162.53 +3.8%
127 IEMG ISHARES INC 3,976.0 $262K 0.13% NEW $65.92 +22.2%
128 RSP INVESCO EXCHANGE TRADED FD T 1,378.0 $261K 0.13% NEW $189.70 +7.9%
129 DIS DISNEY WALT CO Communication Services 2,196.0 $251K 0.13% NEW $114.52 -9.6%
130 VFLO VICTORY PORTFOLIOS II 6,527.0 $245K 0.12% NEW $37.50 +15.5%
131 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 4,233.0 $245K 0.12% NEW $57.80 +0.6%
132 CARR CARRIER GLOBAL CORPORATION Industrials 4,067.0 $243K 0.12% NEW $59.70 +4.2%
133 TBG EA SERIES TRUST 7,339.0 $243K 0.12% NEW $33.07 +11.6%
134 DOLE DOLE PLC Consumer Defensive 18,000.0 $242K 0.12% NEW $13.44 +8.2%
135 PLTR PALANTIR TECHNOLOGIES INC Technology 1,326.0 $242K 0.12% NEW $182.42 -24.8%
136 IVE ISHARES TR 1,165.0 $241K 0.12% NEW $206.51 +9.5%
137 NEM NEWMONT CORP Basic Materials 2,773.0 $234K 0.12% NEW $84.31 +28.5%
138 SNN SMITH & NEPHEW PLC Healthcare 6,401.0 $232K 0.12% NEW $36.29 -14.5%
139 IVW ISHARES TR 1,921.0 $232K 0.12% NEW $120.72 +13.2%
140 MKL MARKEL GROUP INC Financial Services 121.0 $231K 0.12% NEW $1911.36 -3.0%
Page 7 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%