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
PTL icon
1
Inspire 500 ETF
PTL
$868M
$35.2M 17.23%
141,890
+5,936
+4% +$1.48M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$354M
$25.3M 12.39%
611,968
+24,088
+4% +$974K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.9M 10.71%
29
– –
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$365M
$7.17M 3.51%
172,937
+4,729
+3% +$195K
IBD icon
5
Inspire Corporate Bond ETF
IBD
$481M
$6.83M 3.34%
282,343
+44,175
+19% +$1.07M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.93M 2.9%
243,374
+14,713
+6% +$359K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$5.51M 2.7%
29,547
-450
-2% -$83.8K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.22M 2.06%
70,389
+2,165
+3% +$130K
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$3.96M 1.94%
202,564
+13,563
+7% +$302K
MSFT icon
10
Microsoft
MSFT
$2.97T
$3.4M 1.66%
7,027
+127
+2% +$63.6K
WWJD icon
11
Inspire International ETF
WWJD
$551M
$3.3M 1.61%
90,396
-4,532
-5% -$162K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$2.88M 1.41%
4,204
+1,606
+62% +$1.09M
AAPL icon
13
Apple
AAPL
$4.98T
$2.73M 1.34%
10,058
+110
+1% +$29.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 1.19%
4,830
-281
-5% -$140K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.07T
$2.06M 1.01%
6,588
+494
+8% +$141K
TPL icon
16
Texas Pacific Land
TPL
$27B
$1.49M 0.73%
5,175
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.66%
21,673
+2,505
+13% +$153K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$1.32M 0.65%
55,055
+22,680
+70% +$539K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.26M 0.62%
1,845
+608
+49% +$411K
GE icon
20
GE Aerospace
GE
$374B
$1.11M 0.54%
3,609
+12
+0.3% +$3.61K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.06M 0.52%
3,050
+78
+3% +$27.9K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.04M 0.51%
22,301
-6,437
-22% -$303K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$972K 0.48%
13,392
-1,552
-10% -$113K
AME icon
24
Ametek
AME
$55.7B
$894K 0.44%
4,354
+165
+4% +$32.1K
ORLY icon
25
O'Reilly Automotive
ORLY
$76.9B
$888K 0.43%
9,738
+364
+4% +$35.6K
1
2 3 4 5

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.