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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
-1.44%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.62%
Top 10 Hldgs %
47.42%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.23M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 5.3%
3 Energy 2.21%
4 Consumer Discretionary 2.1%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELCV
76
Eventide High Dividend ETF
ELCV
$247M
$229K 0.21%
+9,260
New +$238K
ADP icon
77
Automatic Data Processing
ADP
$106B
$221K 0.2%
+755
New +$223K
MKL icon
78
Markel Group
MKL
$25.6B
$214K 0.2%
+124
New +$206K
MCD icon
79
McDonald's
MCD
$193B
$214K 0.2%
+738
New +$220K
PEBO icon
80
Peoples Bancorp
PEBO
$1.5B
$212K 0.19%
+6,700
New +$220K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.7B
$211K 0.19%
+1,065
New +$219K
OKE icon
82
Oneok
OKE
$55.7B
$207K 0.19%
+2,058
New +$211K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$205K 0.19%
+2,151
New +$208K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.3B
$205K 0.19%
+4,178
New +$209K
GIL icon
85
Gildan
GIL
$9.49B
$202K 0.18%
+4,283
New +$206K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$201K 0.18%
+15,455
New +$208K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.7B
$197K 0.18%
+10,640
New +$208K
KTF
88
DWS Municipal Income Trust
KTF
$348M
$177K 0.16%
+18,753
New +$185K
GBDC icon
89
Golub Capital BDC
GBDC
$3.38B
$168K 0.15%
+11,088
New +$169K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$167K 0.15%
+14,363
New +$173K
AFB
91
AllianceBernstein National Municipal Income Fund
AFB
$314M
$137K 0.13%
+12,571
New +$143K
BTA
92
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$110K 0.1%
+11,245
New +$117K
MAV
93
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$109K 0.1%
+12,897
New +$112K
DSM
94
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$61K 0.06%
+10,500
New +$63.4K
ABEV icon
95
Ambev
ABEV
$48.7B
$37.9K 0.03%
+20,470
New +$45.3K
1 2 3
4

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CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Plan A Wealth, which disclosed 95 positions worth $109M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 30 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Energy.

  • Plan A Wealth's largest Q4 2024 buy was Berkshire Hathaway Class A: 30 shares worth $20.4M.
  • Plan A Wealth's ten largest holdings make up 47% of its $109M portfolio in Q4 2024.
  • Plan A Wealth disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on Plan A Wealth's 13F filing for Q4 2024, filed 6 Nov 2025.