AI Portfolio Summary
In 2025 Q4, Plan A Wealth LLC maintained a portfolio of 194 distinct positions. The most significant new addition to the portfolio was NORTHERN LTS FD TR I, which now represents 17.23% of the total fund value. The fund also reduced its exposure to SPDR INDEX SHS FDS by 86.4%.
Total Positions
194
Quarter
2025 Q4
Top Holding
PTL (17.2%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PTL
NORTHERN LTS FD...
|
ETF | 17.23% | — |
#1
Prev: #—
|
9.5 | 141,890 | no change |
NEW
|
141,890 | $35,215,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 12.39% | 1.06% |
#2
24
Prev: #26
|
8.5 | 575,757 | 1590.0% |
P
S
|
611,968 | $25,329,356 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 10.71% | 18.68% |
#3
2
Prev: #1
|
5.5 | -1 | -3.3% |
P
S
|
29 | $21,889,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 3.51% | 1.69% |
#4
15
Prev: #19
|
4.9 | 125,498 | 264.5% |
P
S
|
172,937 | $7,168,246 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 3.34% | 1.91% |
#5
11
Prev: #16
|
4.8 | 193,051 | 216.2% |
P
S
|
282,343 | $6,832,696 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.90% | — |
#6
Prev: #—
|
4.7 | 243,374 | no change |
NEW
|
243,374 | $5,931,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.44% |
#7
4
Prev: #11
|
3.6 | 9,688 | 48.8% |
P
S
|
29,547 | $5,510,447 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.06% | 0.26% |
#8
56
Prev: #64
|
3.8 | 65,560 | 1357.6% |
P
S
|
70,389 | $4,218,413 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 1.94% | — |
#9
Prev: #—
|
4.3 | 202,564 | no change |
NEW
|
202,564 | $3,956,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.60% |
#10
12
Prev: #22
|
3.7 | 2,886 | 69.7% |
P
S
|
7,027 | $3,398,321 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 1.61% | 2.74% |
#11
4
Prev: #7
|
1.1 | -12,806 | -12.4% |
P
S
|
90,396 | $3,297,646 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.41% | 0.99% |
#12
16
Prev: #28
|
3.6 | 2,370 | 129.2% |
P
S
|
4,204 | $2,879,488 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.06% |
#13
14
Prev: #27
|
3.5 | 5,440 | 117.8% |
P
S
|
10,058 | $2,734,463 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 2.60% |
#14
6
Prev: #8
|
0.5 | -1,443 | -23.0% |
P
S
|
4,830 | $2,427,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.36% |
#15
36
Prev: #51
|
3.4 | 4,534 | 220.7% |
P
S
|
6,588 | $2,062,063 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.73% | 1.74% |
#16
2
Prev: #18
|
3.3 | 3,450 | 200.0% |
P
S
|
5,175 | $1,486,364 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 1.08% |
#17
8
Prev: #25
|
0.8 | -2,957 | -12.0% |
P
S
|
21,673 | $1,353,912 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.18% |
#18
69
Prev: #87
|
3.3 | 44,415 | 417.4% |
P
S
|
55,055 | $1,323,522 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.62% | 0.27% |
#19
42
Prev: #61
|
3.2 | 1,344 | 268.3% |
P
S
|
1,845 | $1,258,142 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.61% |
#20
17
Prev: #37
|
0.7 | -415 | -10.3% |
P
S
|
3,609 | $1,111,680 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | — |
#21
Prev: #—
|
3.7 | 3,050 | no change |
NEW
|
3,050 | $1,055,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.51% | 5.44% |
#22
20
Prev: #2
|
0.2 | -132,683 | -85.6% |
P
S
|
22,301 | $1,043,911 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 3.03% |
#23
18
Prev: #5
|
0.2 | -9,185 | -73.3% |
P
S
|
3,348 | $971,772 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.44% | — |
#24
Prev: #—
|
3.7 | 4,354 | no change |
NEW
|
4,354 | $893,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.43% | — |
#25
Prev: #—
|
3.7 | 9,738 | no change |
NEW
|
9,738 | $888,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.42% | 0.26% |
#26
36
Prev: #62
|
3.2 | 689 | 222.3% |
P
S
|
999 | $861,490 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.86% |
#27
3
Prev: #30
|
0.2 | -5,465 | -25.5% |
P
S
|
15,937 | $856,773 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.83% |
#28
3
Prev: #31
|
0.2 | -1,212 | -32.0% |
P
S
|
2,577 | $830,361 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.40% | — |
#29
Prev: #—
|
3.7 | 15,058 | no change |
NEW
|
15,058 | $807,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.38% | — |
#30
Prev: #—
|
3.7 | 2,111 | no change |
NEW
|
2,111 | $780,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.38% | 3.21% |
#31
27
Prev: #4
|
0.2 | -87,492 | -83.2% |
P
S
|
17,608 | $777,745 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.38% |
#32
16
Prev: #48
|
3.2 | 14,976 | 82.6% |
P
S
|
33,113 | $773,851 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | — |
#33
Prev: #—
|
3.6 | 1,334 | no change |
NEW
|
1,334 | $761,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.37% | — |
#34
Prev: #—
|
3.6 | 16,500 | no change |
NEW
|
16,500 | $759,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.37% | 3.92% |
#35
32
Prev: #3
|
0.1 | -108,575 | -86.4% |
P
S
|
17,020 | $755,857 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | — |
#36
Prev: #—
|
3.6 | 2,485 | no change |
NEW
|
2,485 | $755,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.37% | 0.72% |
#37
4
Prev: #33
|
0.1 | -3,211 | -28.6% |
P
S
|
8,011 | $746,625 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.37% | 2.16% |
#38
24
Prev: #14
|
0.1 | -18,748 | -70.7% |
P
S
|
7,754 | $746,533 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.90% |
#39
10
Prev: #29
|
0.1 | -1,313 | -29.3% |
P
S
|
3,171 | $731,930 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.36% | — |
#40
Prev: #—
|
3.6 | 3,032 | no change |
NEW
|
3,032 | $731,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | — |
#41
Prev: #—
|
3.6 | 2,413 | no change |
NEW
|
2,413 | $714,797 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IX
ORIX CORP
|
Financial Services | 0.35% | — |
#42
Prev: #—
|
3.6 | 24,318 | no change |
NEW
|
24,318 | $710,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.34% | 0.45% |
#43
3
Prev: #46
|
2.6 | 1,567 | 33.0% |
P
S
|
6,311 | $695,937 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.46% |
#44
1
Prev: #45
|
2.1 | 179 | 19.4% |
P
S
|
1,103 | $691,724 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.34% | — |
#45
Prev: #—
|
3.6 | 1,553 | no change |
NEW
|
1,553 | $691,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.33% | — |
#46
Prev: #—
|
3.6 | 2,701 | no change |
NEW
|
2,701 | $677,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.30% |
#47
11
Prev: #58
|
3.1 | 11,037 | 78.9% |
P
S
|
25,030 | $673,557 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.32% | — |
#48
Prev: #—
|
3.6 | 3,090 | no change |
NEW
|
3,090 | $661,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.32% | — |
#49
Prev: #—
|
3.6 | 17,182 | no change |
NEW
|
17,182 | $658,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.31% | — |
#50
Prev: #—
|
3.6 | 3,905 | no change |
NEW
|
3,905 | $636,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 194 holdings