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PAW

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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$632K 0.31%
1,884
+830
+79% +$276K
RF icon
52
Regions Financial
RF
$26.5B
$627K 0.31%
23,154
+1,138
+5% +$29.1K
OAEM icon
53
OneAscent Emerging Markets ETF
OAEM
$119M
$627K 0.31%
17,130
-663
-4% -$23.2K
IQV icon
54
IQVIA
IQV
$39.8B
$621K 0.3%
2,757
+32
+1% +$6.96K
SHEL icon
55
Shell
SHEL
$239B
$619K 0.3%
8,428
+5
+0.1% +$368
LLY icon
56
Eli Lilly
LLY
$1.09T
$617K 0.3%
574
+18
+3% +$17.2K
BHP icon
57
BHP
BHP
$212B
$607K 0.3%
10,058
+456
+5% +$25.9K
GEV icon
58
GE Vernova
GEV
$250B
$597K 0.29%
914
+10
+1% +$6.09K
HMC icon
59
Honda
HMC
$39.1B
$595K 0.29%
20,179
+1,024
+5% +$31.1K
MCK icon
60
McKesson
MCK
$104B
$581K 0.28%
708
+20
+3% +$16.3K
PEP icon
61
PepsiCo
PEP
$194B
$575K 0.28%
4,005
– –
SLF icon
62
Sun Life Financial
SLF
$46.6B
$567K 0.28%
9,079
+572
+7% +$34.6K
JNJ icon
63
Johnson & Johnson
JNJ
$647B
$565K 0.28%
2,729
-18
-0.7% -$3.56K
KHC icon
64
Kraft Heinz
KHC
$32.1B
$559K 0.27%
23,043
+1,056
+5% +$26.3K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$534K 0.26%
19,623
-158
-0.8% -$4.23K
MRK icon
66
Merck
MRK
$326B
$513K 0.25%
4,875
-44
-0.9% -$4.13K
QCOM icon
67
Qualcomm
QCOM
$173B
$509K 0.25%
2,973
+150
+5% +$25.7K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$508K 0.25%
2,651
+1,273
+92% +$242K
NEE icon
69
NextEra Energy
NEE
$186B
$503K 0.25%
6,266
+192
+3% +$15.9K
ASML icon
70
ASML
ASML
$607B
$499K 0.24%
466
+3
+0.6% +$3.13K
ADBE icon
71
Adobe
ADBE
$100B
$491K 0.24%
1,404
+107
+8% +$36.4K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$487K 0.24%
6,077
-1,503
-20% -$120K
ORCL icon
73
Oracle
ORCL
$347B
$483K 0.24%
2,480
-47
-2% -$11.2K
CSCO icon
74
Cisco
CSCO
$456B
$482K 0.24%
6,260
+224
+4% +$16.6K
TSLA icon
75
Tesla
TSLA
$1.21T
$475K 0.23%
1,056
-11
-1% -$4.88K
1 2
3
4 5

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CF
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JRPCML
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

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.