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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
+6.36%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.68M
Cap. Flow %
4.93%
Top 10 Hldgs %
58.55%
Holding
179
New
22
Increased
90
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$6.35M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.02M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$837K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 9.66%
3 Healthcare 3.24%
4 Consumer Discretionary 2.7%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
126
Park National Corp
PRK
$3.75B
$264K 0.13%
1,625
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$262K 0.13%
3,976
-304
-7% -$19K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$261K 0.13%
+1,378
New +$257K
DIS icon
129
Walt Disney
DIS
$172B
$251K 0.13%
2,196
– –
VFLO icon
130
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$245K 0.12%
6,527
-4,832
-43% -$175K
GIL icon
131
Gildan
GIL
$9.58B
$245K 0.12%
4,233
+11
+0.3% +$589
CARR icon
132
Carrier Global
CARR
$52.5B
$243K 0.12%
4,067
+50
+1% +$3.4K
TBG icon
133
TBG Dividend Focus ETF
TBG
$264M
$243K 0.12%
+7,339
New +$243K
DOLE icon
134
Dole
DOLE
$1.35B
$242K 0.12%
18,000
+5,099
+40% +$71.5K
PLTR icon
135
Palantir
PLTR
$296B
$242K 0.12%
+1,326
New +$215K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
$241K 0.12%
1,165
– –
NEM icon
137
Newmont
NEM
$96.4B
$234K 0.12%
+2,773
New +$193K
SNN icon
138
Smith & Nephew
SNN
$13.7B
$232K 0.12%
+6,401
New +$221K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.9B
$232K 0.12%
1,921
– –
MKL icon
140
Markel Group
MKL
$25.5B
$231K 0.12%
121
-3
-2% -$5.88K
DHI icon
141
D.R. Horton
DHI
$42.3B
$229K 0.12%
+1,349
New +$212K
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.59B
$225K 0.11%
2,507
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.7B
$221K 0.11%
9,040
– –
ABBV icon
144
AbbVie
ABBV
$465B
$219K 0.11%
+946
New +$193K
FTI icon
145
TechnipFMC
FTI
$28.9B
$217K 0.11%
+5,506
New +$201K
ADI icon
146
Analog Devices
ADI
$178B
$217K 0.11%
883
+5
+0.6% +$1.2K
PECO icon
147
Phillips Edison & Co
PECO
$5.37B
$215K 0.11%
6,272
+18
+0.3% +$624
PNR icon
148
Pentair
PNR
$10.8B
$210K 0.11%
+1,896
New +$202K
OASC
149
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.9M
$209K 0.11%
+7,329
New +$201K
CMCSA icon
150
Comcast
CMCSA
$85.8B
$209K 0.11%
6,637
-369
-5% -$12.4K
4 5
6
7 8

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IGYL
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CWL
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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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return

Plan A Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Plan A Wealth held 179 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $9.68M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 9,448 shares worth $437K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $1.43M trimmed.

  • Plan A Wealth's largest Q3 2025 buy was Fidelity Total Bond ETF: 9,448 shares worth $437K.
  • Plan A Wealth added most to Inspire 500 ETF in Q3 2025, an estimated $6.35M increase.
  • Plan A Wealth's biggest Q3 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $1.43M.
  • Plan A Wealth fully exited Eaton in Q3 2025, selling an estimated $419K.
  • Plan A Wealth's ten largest holdings make up 59% of its $197M portfolio in Q3 2025.
  • Plan A Wealth opened 22 new positions and closed 4 in Q3 2025.
  • Plan A Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Plan A Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.