We are live on ! Find out more
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
BTA
176
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-11,245
Closed -$108K
CARR icon
177
Carrier Global
CARR
$54.8B
– –
-4,067
Closed -$243K
CMCSA icon
178
Comcast
CMCSA
$85.7B
– –
-6,637
Closed -$209K
CX icon
179
Cemex
CX
$17.5B
– –
-10,709
Closed -$96.3K
DHI icon
180
D.R. Horton
DHI
$42.2B
– –
-1,349
Closed -$229K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-2,507
Closed -$225K
HBI
182
DELISTED
Hanesbrands
HBI
– –
-12,188
Closed -$80.3K
KVUE icon
183
Kenvue
KVUE
$37.9B
– –
-23,430
Closed -$380K
MPC icon
184
Marathon Petroleum
MPC
$89.8B
– –
-1,041
Closed -$201K
MYGN icon
185
Myriad Genetics
MYGN
$503M
– –
-10,625
Closed -$76.8K
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-14,363
Closed -$168K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
– –
-9,143
Closed -$408K
TBG icon
188
TBG Dividend Focus ETF
TBG
$264M
– –
-7,339
Closed -$243K
TTE icon
189
TotalEnergies
TTE
$186B
– –
-11,628
Closed -$694K
VIDI icon
190
Vident International Equity Strategy
VIDI
$429M
– –
-8,901
Closed -$286K
WRB icon
191
W.R. Berkley
WRB
$28.4B
– –
-2,612
Closed -$200K
4 5 6 7
8

Similar funds

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 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.