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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 8 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DHI D R HORTON INC Consumer Cyclical 1,349.0 $229K 0.12% NEW $169.48 -14.9%
142 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 2,507.0 $225K 0.12% NEW $89.77 -32.9%
143 HDV ISHARES TR 1,808.0 $221K 0.11% NEW $122.45 -77.4%
144 ABBV ABBVIE INC Healthcare 946.0 $219K 0.11% NEW $231.54 -7.3%
145 TECHNIPFMC PLC 5,506.0 $217K 0.11% NEW $39.45
146 ADI ANALOG DEVICES INC Technology 883.0 $217K 0.11% NEW $245.70 +56.4%
147 PECO PHILLIPS EDISON & CO INC Real Estate 6,272.0 $215K 0.11% NEW $34.33 +18.1%
148 PNR PENTAIR PLC Industrials 1,896.0 $210K 0.11% NEW $110.76 -33.0%
149 OASC UNIFIED SER TR 7,329.0 $209K 0.11% NEW $28.54 +17.7%
150 CMCSA COMCAST CORP NEW Communication Services 6,637.0 $209K 0.11% NEW $31.42 -20.2%
151 RYANAIR HOLDINGS PLC 3,448.0 $208K 0.11% NEW $60.22
152 ADP AUTOMATIC DATA PROCESSING IN Industrials 686.0 $201K 0.10% NEW $293.50 -25.0%
153 MPC MARATHON PETE CORP Energy 1,041.0 $201K 0.10% NEW $192.74 +28.9%
154 IJK ISHARES TR 2,091.0 $201K 0.10% NEW $95.89 +15.6%
155 SLB SCHLUMBERGER LTD Energy 5,827.0 $200K 0.10% NEW $34.37 +66.7%
156 WRB BERKLEY W R CORP Financial Services 2,612.0 $200K 0.10% NEW $76.62 -10.9%
157 KTF DWS MUN INCOME TR NEW Financial Services 18,753.0 $172K 0.09% NEW $9.17 -2.8%
158 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 14,363.0 $168K 0.09% NEW $11.69 -1.5%
159 INMD INMODE LTD Healthcare 11,085.0 $165K 0.08% NEW $14.90 -7.2%
160 ICL ICL GROUP LTD Basic Materials 24,672.0 $155K 0.08% NEW $6.27 +3.3%
Page 8 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%