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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$24M 18.57%
30
– –
PTL icon
2
Inspire 500 ETF
PTL
$868M
$8.62M 6.68%
+41,942
New +$9.08M
OAIM icon
3
OneAscent International Equity ETF
OAIM
$354M
$7.2M 5.58%
215,409
+179,198
+495% +$5.96M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.48M 3.47%
113,801
-41,183
-27% -$1.62M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.46M 2.68%
94,931
-30,664
-24% -$1.11M
TPSC icon
6
Timothy Plan US Small Cap Core ETF
TPSC
$365M
$3.36M 2.6%
90,677
+43,238
+91% +$1.68M
IBD icon
7
Inspire Corporate Bond ETF
IBD
$481M
$3.24M 2.51%
136,442
+47,150
+53% +$1.11M
WWJD icon
8
Inspire International ETF
WWJD
$551M
$3.2M 2.48%
103,958
+756
+0.7% +$22.9K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$3.05M 2.36%
87,135
-17,965
-17% -$626K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 2.27%
5,506
-767
-12% -$373K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$2.6M 2.02%
24,017
+4,158
+21% +$527K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$2.52M 1.95%
38,996
-11,136
-22% -$747K
TPL icon
13
Texas Pacific Land
TPL
$27B
$2.29M 1.77%
5,175
– –
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.15M 1.67%
32,748
-11,197
-25% -$774K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02M 1.56%
22,269
-4,233
-16% -$383K
MSFT icon
16
Microsoft
MSFT
$2.97T
$1.92M 1.49%
5,106
+965
+23% +$393K
BBH icon
17
VanEck Biotech ETF
BBH
$407M
$1.9M 1.48%
12,095
-3,005
-20% -$488K
VBND icon
18
Vident US Bond Strategy ETF
VBND
$525M
$1.85M 1.43%
42,285
-14,493
-26% -$628K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.85M 1.43%
45,296
-14,533
-24% -$640K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.78M 1.38%
52,171
-22,891
-30% -$858K
BIBL icon
21
Inspire 100 ETF
BIBL
$487M
$1.53M 1.19%
39,839
-6,381
-14% -$256K
TPLC icon
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.49M 1.15%
35,100
-7,738
-18% -$337K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.47M 1.14%
+60,260
New +$1.46M
AAPL icon
24
Apple
AAPL
$4.98T
$1.44M 1.12%
6,502
+1,884
+41% +$436K
VIDI icon
25
Vident International Equity Strategy
VIDI
$430M
$1.44M 1.12%
55,409
-26,823
-33% -$694K
1
2 3 4 5

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JRPCML
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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
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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.