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Plan A Wealth Portfolio holdings
AUM
$280M
Turnover
10.95%
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+16.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.9M
(+4%)
Cap. Flow
+$5.91M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
191
New
16
Increased
91
Reduced
50
Closed
18
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 500 ETF
PTL
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$1.07M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$974K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$694K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$408K |
| 3 |
Kenvue
KVUE
|
+$380K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$303K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.36% |
| 2 | Financials | 16.24% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Inspire 500 ETF
PTL
$880M
| $35.2M | 17.23% |
141,890
+5,936
| +4% | +$1.48M |
2025 Q1
3 quarters
|
|
|
2
OneAscent International Equity ETF
OAIM
$381M
| $25.3M | 12.39% |
611,968
+24,088
| +4% | +$974K |
2024 Q4
4 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.25T
| $21.9M | 10.71% |
29
| – | – |
2024 Q4
4 quarters
|
|
4
Timothy Plan US Small Cap Core ETF
TPSC
$352M
| $7.17M | 3.51% |
172,937
+4,729
| +3% | +$195K |
2024 Q4
4 quarters
|
|
|
5
Inspire Corporate Bond ETF
IBD
$470M
| $6.83M | 3.34% |
282,343
+44,175
| +19% | +$1.07M |
2024 Q4
4 quarters
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $5.93M | 2.9% |
243,374
+14,713
| +6% | +$359K |
2025 Q1
3 quarters
|
|
7
NVIDIA
NVDA
$4.01T
| $5.51M | 2.7% |
29,547
-450
| -2% | -$83.8K |
2024 Q4
4 quarters
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $4.22M | 2.06% |
70,389
+2,165
| +3% | +$130K |
2024 Q4
4 quarters
|
|
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.29B
| $3.96M | 1.94% |
202,564
+13,563
| +7% | +$302K |
2025 Q1
3 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $3.4M | 1.66% |
7,027
+127
| +2% | +$63.6K |
2024 Q4
4 quarters
|
|
11
Inspire International ETF
WWJD
$572M
| $3.3M | 1.61% |
90,396
-4,532
| -5% | -$162K |
2024 Q4
4 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $2.88M | 1.41% |
4,204
+1,606
| +62% | +$1.09M |
2024 Q4
4 quarters
|
|
13
Apple
AAPL
$5.16T
| $2.73M | 1.34% |
10,058
+110
| +1% | +$29.5K |
2024 Q4
4 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.43M | 1.19% |
4,830
-281
| -5% | -$140K |
2024 Q4
4 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.06M | 1.01% |
6,588
+494
| +8% | +$141K |
2024 Q4
4 quarters
|
|
16
Texas Pacific Land
TPL
$19.4B
| $1.49M | 0.73% |
5,175
| – | – |
2024 Q4
4 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.35M | 0.66% |
21,673
+2,505
| +13% | +$153K |
2024 Q4
4 quarters
|
|
|
18
Schwab International Equity ETF
SCHF
$67.6B
| $1.32M | 0.65% |
55,055
+22,680
| +70% | +$539K |
2024 Q4
4 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.26M | 0.62% |
1,845
+608
| +49% | +$411K |
2024 Q4
4 quarters
|
|
20
GE Aerospace
GE
$343B
| $1.11M | 0.54% |
3,609
+12
| +0.3% | +$3.61K |
2024 Q4
4 quarters
|
|
21
Broadcom
AVGO
$1.74T
| $1.06M | 0.52% |
3,050
+78
| +3% | +$27.9K |
2025 Q1
3 quarters
|
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $1.04M | 0.51% |
22,301
-6,437
| -22% | -$303K |
2024 Q4
4 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $972K | 0.48% |
13,392
-1,552
| -10% | -$113K |
2024 Q4
4 quarters
|
|
24
Ametek
AME
$55.3B
| $894K | 0.44% |
4,354
+165
| +4% | +$32.1K |
2025 Q1
3 quarters
|
|
25
O'Reilly Automotive
ORLY
$73.4B
| $888K | 0.43% |
9,738
+364
| +4% | +$35.6K |
2025 Q1
3 quarters
|
|
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AC
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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
- 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.