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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
PICB icon
101
Invesco International Corporate Bond ETF
PICB
$353M
$362K 0.18%
15,141
-2,675
-15% -$63.4K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$361K 0.18%
7,707
-3,418
-31% -$159K
VSLU icon
103
Applied Finance Valuation Large Cap ETF
VSLU
$551M
$358K 0.18%
+8,094
New +$352K
FENI icon
104
Fidelity Enhanced International ETF
FENI
$10.6B
$356K 0.17%
+9,730
New +$348K
BIBL icon
105
Inspire 100 ETF
BIBL
$489M
$353K 0.17%
7,832
-3,208
-29% -$144K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$351K 0.17%
4,733
-3,560
-43% -$265K
LNG icon
107
Cheniere Energy
LNG
$52.7B
$346K 0.17%
1,779
+77
+5% +$16.2K
PSX icon
108
Phillips 66
PSX
$82.6B
$344K 0.17%
2,665
– –
DOLE icon
109
Dole
DOLE
$1.36B
$339K 0.17%
22,633
+4,633
+26% +$64.5K
CAT icon
110
Caterpillar
CAT
$387B
$337K 0.16%
588
-46
-7% -$25.6K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$112B
$334K 0.16%
2,318
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$334K 0.16%
4,962
+986
+25% +$66.2K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$326K 0.16%
4,008
+606
+18% +$49.2K
GIL icon
114
Gildan
GIL
$9.49B
$325K 0.16%
5,211
+978
+23% +$58.1K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43B
$324K 0.16%
+12,346
New +$321K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$321K 0.16%
7,100
+11
+0.2% +$487
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$321K 0.16%
9,838
+11
+0.1% +$358
FISV
118
Fiserv Inc
FISV
$29.1B
$321K 0.16%
4,773
+435
+10% +$36.4K
TPLC icon
119
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$308K 0.15%
6,786
-2,644
-28% -$121K
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$305K 0.15%
+9,694
New +$302K
BAC icon
121
Bank of America
BAC
$439B
$299K 0.15%
5,439
-598
-10% -$31.6K
CGIC
122
Capital Group International Core Equity ETF
CGIC
$2.18B
$289K 0.14%
+8,886
New +$280K
PEBO icon
123
Peoples Bancorp
PEBO
$1.5B
$288K 0.14%
9,592
– –
SJM icon
124
J.M. Smucker
SJM
$13.2B
$288K 0.14%
+2,941
New +$304K
MOS icon
125
The Mosaic Company
MOS
$7.3B
$286K 0.14%
11,854
+805
+7% +$21.7K
3 4
5
6 7

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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.