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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
+3.63%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
Cap. Flow
+$16.8M
Cap. Flow %
13.03%
Top 10 Hldgs %
49.21%
Holding
130
New
35
Increased
22
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$9.08M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$5.96M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.3M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$858K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$747K

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 6.32%
3 Energy 2.71%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$253B
$278K 0.22%
909
-98
-10% -$34.2K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$273K 0.21%
+11,579
New +$280K
KHC icon
78
Kraft Heinz
KHC
$32B
$268K 0.21%
+8,801
New +$263K
CBOE icon
79
Cboe Global Markets
CBOE
$31B
$263K 0.2%
+1,164
New +$241K
MHI
80
DELISTED
Pioneer Municipal High Income Fund
MHI
$263K 0.2%
28,565
– –
BAC icon
81
Bank of America
BAC
$439B
$263K 0.2%
6,293
-116
-2% -$5.17K
PFE icon
82
Pfizer
PFE
$143B
$261K 0.2%
10,298
-110
-1% -$2.88K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$259K 0.2%
1,613
-821
-34% -$134K
AXP icon
84
American Express
AXP
$227B
$258K 0.2%
+959
New +$283K
CMCSA icon
85
Comcast
CMCSA
$85.6B
$256K 0.2%
6,948
+167
+2% +$6.03K
CARR icon
86
Carrier Global
CARR
$54.8B
$255K 0.2%
4,017
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.6B
$253K 0.2%
1,327
– –
NEE icon
88
NextEra Energy
NEE
$188B
$251K 0.19%
+3,541
New +$250K
KVUE icon
89
Kenvue
KVUE
$37.9B
$251K 0.19%
+10,458
New +$232K
ACN icon
90
Accenture
ACN
$101B
$250K 0.19%
+802
New +$283K
LLY icon
91
Eli Lilly
LLY
$1.09T
$248K 0.19%
+300
New +$250K
PRK icon
92
Park National Corp
PRK
$3.7B
$246K 0.19%
1,625
– –
AVGO icon
93
Broadcom
AVGO
$1.82T
$243K 0.19%
+1,449
New +$307K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.7B
$240K 0.19%
12,155
+1,515
+14% +$29.7K
MKL icon
95
Markel Group
MKL
$25.6B
$232K 0.18%
124
– –
TSLA icon
96
Tesla
TSLA
$1.22T
$232K 0.18%
894
-469
-34% -$156K
ABBV icon
97
AbbVie
ABBV
$469B
$229K 0.18%
+1,092
New +$212K
PECO icon
98
Phillips Edison & Co
PECO
$5.42B
$228K 0.18%
6,254
– –
HMC icon
99
Honda
HMC
$39.2B
$223K 0.17%
+8,217
New +$234K
DIS icon
100
Walt Disney
DIS
$172B
$217K 0.17%
2,196
+1
+0% +$107
2 3
4
5 6

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IGYL
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ECP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Plan A Wealth held 130 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan A Wealth deployed $16.8M of net new capital in Q1 2025, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Inspire 500 ETF: 41,942 shares worth $8.62M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Plan A Wealth's largest Q1 2025 buy was Inspire 500 ETF: 41,942 shares worth $8.62M.
  • Plan A Wealth added most to OneAscent International Equity ETF in Q1 2025, an estimated $5.96M increase.
  • Plan A Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Plan A Wealth fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $706K.
  • Plan A Wealth's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Plan A Wealth opened 35 new positions and closed 10 in Q1 2025.
  • Plan A Wealth's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Plan A Wealth's 13F filing for Q1 2025, filed 6 Nov 2025.