Plan A Wealth LLC
178 holdingsFiling period: 2026-03-31Current AUM: $224.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PTL | NORTHERN LTS FD TR IV | 152.0K | $38.1M | $42.3M | 18.83% | +10.1K | 2026-03-31 |
| 2 | OAIM | UNIFIED SER TR | 634.2K | $27.3M | $29.4M | 13.09% | +22.2K | 2026-03-31 |
| 3 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 25 | $18.0M | $18.0M | 7.99% | -4 | 2026-03-31 |
| 4 | TPSC | TIMOTHY PLAN | 176.5K | $7.5M | $8.4M | 3.75% | +3.6K | 2026-03-31 |
| 5 | IBD | NORTHERN LTS FD TR IV | 297.4K | $7.1M | $7.0M | 3.12% | +15.0K | 2026-03-31 |
| 6 | SCHO | SCHWAB STRATEGIC TR | 268.5K | $6.5M | $6.5M | 2.88% | +25.1K | 2026-03-31 |
| 7 | BCI | ABRDN ETFS | 214.1K | $5.2M | $5.1M | 2.28% | +11.5K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 29.3K | $5.1M | $5.9M | 2.62% | -223 | 2026-03-31 |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 82.1K | $4.9M | $4.8M | 2.13% | +11.7K | 2026-03-31 |
| 10 | WWJD | NORTHERN LTS FD TR IV | 80.5K | $3.0M | $3.2M | 1.42% | -9,930 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 4.2K | $2.8M | $3.2M | 1.41% | +26 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 10.3K | $2.6M | $3.2M | 1.41% | +200 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 6.9K | $2.5M | $3.2M | 1.42% | -163 | 2026-03-31 |
| 14 | TPL | TEXAS PACIFIC LAND CORPORATI | 5.2K | $2.5M | $2.1M | 0.93% | -- | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.6K | $2.2M | $2.2M | 0.99% | -203 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 6.6K | $1.9M | $2.4M | 1.05% | +37 | 2026-03-31 |
| 17 | SCHF | SCHWAB STRATEGIC TR | 57.5K | $1.4M | $1.6M | 0.70% | +2.4K | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 1.8K | $1.2M | $1.4M | 0.61% | -8 | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 18.5K | $1.2M | $1.3M | 0.58% | -3,162 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 3.7K | $1.1M | $1.4M | 0.64% | +625 | 2026-03-31 |
| 21 | — | TOTALENERGIES SE | 11.7K | $1.1M | $1.1M | 0.47% | -- | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 1.1K | $1.0M | $1.0M | 0.45% | +54 | 2026-03-31 |
| 23 | GE | GE AEROSPACE | 3.5K | $1.0M | $1.3M | 0.57% | -74 | 2026-03-31 |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | 10.4K | $962K | $931K | 0.41% | +693 | 2026-03-31 |
| 25 | AME | AMETEK INC | 4.4K | $947K | $1.1M | 0.48% | +67 | 2026-03-31 |
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