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Plan A Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.9M
Cap. Flow
+$5.91M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.43%
Holding
191
New
16
Increased
91
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.07M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$974K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$539K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$694K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K
3
KVUE icon
Kenvue
KVUE
+$380K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$303K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$293K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 9.44%
3 Healthcare 3.48%
4 Industrials 2.61%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$430B
$861K 0.42%
999
+59
+6% +$53.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$857K 0.42%
15,937
+506
+3% +$27.5K
JPM icon
28
JPMorgan Chase
JPM
$947B
$830K 0.41%
2,577
-734
-22% -$227K
SHG icon
29
Shinhan Financial Group
SHG
$32.9B
$808K 0.4%
15,058
+446
+3% +$23.5K
AXP icon
30
American Express
AXP
$227B
$781K 0.38%
2,111
+129
+7% +$46.2K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$778K 0.38%
17,608
-6,639
-27% -$293K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$774K 0.38%
33,113
+637
+2% +$15K
MA icon
33
Mastercard
MA
$496B
$762K 0.37%
1,334
+90
+7% +$50.3K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$760K 0.37%
16,500
+7,052
+75% +$327K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$756K 0.37%
17,020
-5,136
-23% -$224K
TSM icon
36
TSMC
TSM
$2.04T
$755K 0.37%
2,485
-172
-6% -$50.5K
WFC icon
37
Wells Fargo
WFC
$263B
$747K 0.37%
8,011
-217
-3% -$18.8K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$747K 0.37%
7,754
-2,790
-26% -$268K
AMZN icon
39
Amazon
AMZN
$2.49T
$732K 0.36%
3,171
-79
-2% -$18.1K
LOW icon
40
Lowe's Companies
LOW
$121B
$731K 0.36%
3,032
+157
+5% +$37.7K
IBM icon
41
IBM
IBM
$215B
$715K 0.35%
2,413
+74
+3% +$22.2K
IX icon
42
ORIX
IX
$43B
$711K 0.35%
24,318
+1,396
+6% +$37K
AFL icon
43
Aflac
AFL
$65.6B
$696K 0.34%
6,311
+146
+2% +$16.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$973B
$692K 0.34%
1,103
+42
+4% +$26.1K
ROP icon
45
Roper Technologies
ROP
$38.9B
$691K 0.34%
1,553
+168
+12% +$77.8K
CBOE icon
46
Cboe Global Markets
CBOE
$31B
$678K 0.33%
2,701
+59
+2% +$14.7K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.5B
$674K 0.33%
25,030
-306
-1% -$8.17K
TM icon
48
Toyota
TM
$220B
$661K 0.32%
3,090
+74
+2% +$15K
BEPC icon
49
Brookfield Renewable
BEPC
$5.87B
$659K 0.32%
17,182
+576
+3% +$23.2K
NUE icon
50
Nucor
NUE
$60B
$637K 0.31%
3,905
+265
+7% +$39.8K
1
2
3 4 5

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IGYL
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ECP
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CWL
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AFM
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MC
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BWM
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Plan A Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Plan A Wealth held 191 positions worth $204M, up 4% from $197M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plan A Wealth's Q4 2025 filing shows 16 new, 91 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 6,302 shares worth $423K. The largest sale was TotalEnergies, an estimated $694K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Plan A Wealth's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 6,302 shares worth $423K.
  • Plan A Wealth added most to Inspire 500 ETF in Q4 2025, an estimated $1.48M increase.
  • Plan A Wealth's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $303K.
  • Plan A Wealth fully exited TotalEnergies in Q4 2025, selling an estimated $694K.
  • Plan A Wealth's ten largest holdings make up 58% of its $204M portfolio in Q4 2025.
  • Plan A Wealth opened 16 new positions and closed 18 in Q4 2025.
  • Plan A Wealth's portfolio value rose 4% quarter-over-quarter to $204M.

Based on Plan A Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.