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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 8 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IVW ISHARES TR 1,921.0 $237K 0.12% $123.26 +10.8%
142 TECHNIPFMC PLC 5,297.0 $236K 0.12% -209.0 -3.8% $44.56
143 RIO RIO TINTO PLC Basic Materials 2,922.0 $234K 0.11% NEW $80.03 +29.1%
144 ADI ANALOG DEVICES INC Technology 856.0 $232K 0.11% -27.0 -3.1% $271.20 +41.7%
145 HDV ISHARES TR 1,893.0 $230K 0.11% +85.0 +4.7% $121.61 -77.3%
146 FCX FREEPORT-MCMORAN INC Basic Materials 4,461.0 $227K 0.11% NEW $50.79 +22.7%
147 PECO PHILLIPS EDISON & CO INC Real Estate 6,332.0 $225K 0.11% +60.0 +1.0% $35.57 +13.9%
148 ABBV ABBVIE INC Healthcare 963.0 $220K 0.11% +17.0 +1.8% $228.49 -6.1%
149 ESLT ELBIT SYS LTD Industrials 378.0 $218K 0.11% NEW $577.71 +32.2%
150 NEM NEWMONT CORP Basic Materials 2,185.0 $218K 0.11% -588.0 -21.2% $99.86 +8.5%
151 PLTR PALANTIR TECHNOLOGIES INC Technology 1,206.0 $214K 0.10% -120.0 -9.1% $177.75 -22.8%
152 ASTS AST SPACEMOBILE INC Technology 2,934.0 $213K 0.10% NEW $72.63 +32.5%
153 KLAC KLA CORP Technology 175.0 $213K 0.10% NEW $1215.08 +51.6%
154 E ENI S P A Energy 5,582.0 $212K 0.10% NEW $37.94 +45.3%
155 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 4,308.0 $211K 0.10% +550.0 +14.6% $48.94 -2.2%
156 ELCV STRATEGY SHS 7,886.0 $209K 0.10% -3K -25.8% $26.54 +17.8%
157 PNR PENTAIR PLC Industrials 2,009.0 $209K 0.10% +113.0 +6.0% $104.15 -28.8%
158 SNN SMITH & NEPHEW PLC Healthcare 6,361.0 $209K 0.10% -40.0 -0.6% $32.81 -5.5%
159 IJK ISHARES TR 2,091.0 $203K 0.10% $96.88 +14.4%
160 INMD INMODE LTD Healthcare 12,878.0 $189K 0.09% +2K +16.2% $14.69 -5.9%
Page 8 of 9  ·  173 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%