Investor
Plan A Wealth LLC
CIK 0002093645 · filed 2026-02-06 · SEC filing
13F book
$204.4M
Positions
173
Largest name
17.2%
Northern Lts Fd Tr Iv
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv | — | 141.9K | $35.2M | 17.2% | — | Held |
| Unified Ser Tr | — | 612K | $25.3M | 12.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 29 | $21.9M | 10.7% | — | Held |
| Timothy Plan | — | 172.9K | $7.17M | 3.5% | — | Held |
| Northern Lts Fd Tr Iv | — | 282.3K | $6.83M | 3.3% | — | Held |
| Schwab Strategic Tr | — | 243.4K | $5.93M | 2.9% | — | Held |
| Nvidia Corp | NVDA | 29.5K | $5.51M | 2.7% | — | Held |
| Vanguard Scottsdale Fds | — | 70.4K | $4.22M | 2.1% | — | Held |
| Abrdn Etfs | — | 202.6K | $3.96M | 1.9% | — | Held |
| Microsoft Corp | MSFT | 7.03K | $3.4M | 1.7% | — | Held |
| Northern Lts Fd Tr Iv | — | 90.4K | $3.3M | 1.6% | — | Held |
| Ishares Tr | — | 4.2K | $2.88M | 1.4% | — | Held |
| Apple Inc. | AAPL | 10.1K | $2.73M | 1.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 4.83K | $2.43M | 1.2% | — | Held |
| Alphabet Inc | — | 6.59K | $2.06M | 1.0% | — | Held |
| Texas Pacific Land Corporati | — | 5.17K | $1.49M | 0.7% | — | Held |
| Vanguard Tax-Managed Fds | — | 21.7K | $1.35M | 0.7% | — | Held |
| Schwab Strategic Tr | — | 55.1K | $1.32M | 0.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.84K | $1.26M | 0.6% | — | Held |
| Ge Aerospace | — | 3.61K | $1.11M | 0.5% | — | Held |
| Broadcom Inc. | AVGO | 3.05K | $1.06M | 0.5% | — | Held |
| Spdr Index Shs Fds | — | 22.3K | $1.04M | 0.5% | — | Held |
| Vanguard Index Fds | — | 3.35K | $971.8K | 0.5% | — | Held |
| Ametek Inc/ | AME | 4.35K | $893.9K | 0.4% | — | Held |
| Oreilly Automotive Inc | — | 9.74K | $888.2K | 0.4% | — | Held |
| Costco Whsl Corp New | — | 999 | $861.5K | 0.4% | — | Held |
| Vanguard Intl Equity Index F | — | 15.9K | $856.8K | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 2.58K | $830.4K | 0.4% | — | Held |
| Shinhan Financial Group Co L | — | 15.1K | $807.6K | 0.4% | — | Held |
| American Express Co | AXP | 2.11K | $781K | 0.4% | — | Held |
| Ishares Inc | — | 17.6K | $777.7K | 0.4% | — | Held |
| Schwab Us Aggregate Bond | — | 33.1K | $773.9K | 0.4% | — | Held |
| Mastercard Inc | MA | 1.33K | $761.6K | 0.4% | — | Held |
| Fidelity Merrimack Str Tr | — | 16.5K | $759.7K | 0.4% | — | Held |
| Spdr Index Shs Fds | — | 17K | $755.9K | 0.4% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.48K | $755.2K | 0.4% | — | Held |
| Wells Fargo Co New | — | 8.01K | $746.6K | 0.4% | — | Held |
| Ishares Tr | — | 7.75K | $746.5K | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 3.17K | $731.9K | 0.4% | — | Held |
| Lowes Cos Inc | — | 3.03K | $731.3K | 0.4% | — | Held |
| International Business Machs | — | 2.41K | $714.8K | 0.4% | — | Held |
| Orix Corp | — | 24.3K | $710.6K | 0.3% | — | Held |
| Aflac Inc | AFL | 6.31K | $695.9K | 0.3% | — | Held |
| Vanguard Index Fds | — | 1.1K | $691.7K | 0.3% | — | Held |
| Roper Technologies Inc | ROP | 1.55K | $691.3K | 0.3% | — | Held |
| Cboe Global Mkts Inc | — | 2.7K | $678K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 25K | $673.6K | 0.3% | — | Held |
| Toyota Motor Corp | — | 3.09K | $661.4K | 0.3% | — | Held |
| Brookfield Renewable Corp | BEPC | 17.2K | $658.8K | 0.3% | — | Held |
| Nucor Corp | NUE | 3.9K | $637K | 0.3% | — | Held |
| Vanguard Index Fds | — | 1.88K | $631.6K | 0.3% | — | Held |
| Regions Financial Corp New | — | 23.2K | $627.5K | 0.3% | — | Held |
| Unified Ser Tr | — | 17.1K | $627.5K | 0.3% | — | Held |
| Iqvia Hldgs Inc | — | 2.76K | $621.5K | 0.3% | — | Held |
| Shell Plc | — | 8.43K | $619.3K | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 574 | $616.9K | 0.3% | — | Held |
| Bhp Group Ltd | — | 10.1K | $607.2K | 0.3% | — | Held |
| GE Vernova Inc. | GEV | 914 | $597.4K | 0.3% | — | Held |
| Honda Motor Ltd | — | 20.2K | $594.9K | 0.3% | — | Held |
| Mckesson Corp | MCK | 708 | $580.8K | 0.3% | — | Held |
| Pepsico Inc | PEP | 4K | $574.8K | 0.3% | — | Held |
| Sun Life Financial Inc. | — | 9.08K | $566.5K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 2.73K | $564.8K | 0.3% | — | Held |
| Kraft Heinz Co | KHC | 23K | $558.8K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 19.6K | $533.9K | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 4.88K | $513.1K | 0.3% | — | Held |
| Qualcomm Inc | — | 2.97K | $508.6K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.65K | $507.8K | 0.2% | — | Held |
| Nextera Energy Inc | — | 6.27K | $503K | 0.2% | — | Held |
| Asml Holding N V | — | 466 | $498.6K | 0.2% | — | Held |
| Adobe Inc. | ADBE | 1.4K | $491.4K | 0.2% | — | Held |
| Spdr Series Trust | — | 6.08K | $487.5K | 0.2% | — | Held |
| Oracle Corp | — | 2.48K | $483.4K | 0.2% | — | Held |
| Cisco Sys Inc | — | 6.26K | $482.2K | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 1.06K | $475K | 0.2% | — | Held |
| Accenture Plc Ireland | — | 1.76K | $472.5K | 0.2% | — | Held |
| Medtronic Plc | MDT | 4.88K | $468.6K | 0.2% | — | Held |
| Ishares Tr | — | 5.14K | $459.8K | 0.2% | — | Held |
| Brookfield Corp | — | 10K | $459.1K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.4K | $458.6K | 0.2% | — | Held |
| Spdr Series Trust | — | 17.8K | $457.3K | 0.2% | — | Held |
| Mettler Toledo International Inc/ | MTD | 321 | $447.5K | 0.2% | — | Held |
| Vaneck Etf Trust | — | 2.32K | $439.1K | 0.2% | — | Held |
| TransMedics Group, Inc. | TMDX | 3.58K | $435K | 0.2% | — | Held |
| Ishares Tr | — | 6.3K | $423.1K | 0.2% | — | Held |
| Relx Plc | — | 10.3K | $417.5K | 0.2% | — | Held |
| Stryker Corp | SYK | 1.19K | $416.5K | 0.2% | — | Held |
| Unified Ser Tr | — | 17.9K | $412.5K | 0.2% | — | Held |
| Ishares Tr | — | 8.41K | $405.1K | 0.2% | — | Held |
| Agilent Technologies, Inc. | A | 2.96K | $402.6K | 0.2% | — | Held |
| Amgen Inc | AMGN | 1.22K | $400.7K | 0.2% | — | Held |
| Vertiv Holdings Co | VRT | 2.45K | $396.3K | 0.2% | — | Held |
| Ishares Tr | — | 10K | $394.6K | 0.2% | — | Held |
| Prologis Inc. | — | 3.08K | $392.9K | 0.2% | — | Held |
| Ishares Tr | — | 1.58K | $389.7K | 0.2% | — | Held |
| Edwards Lifesciences Corp | EW | 4.55K | $387.9K | 0.2% | — | Held |
| Yum Brands Inc | YUM | 2.48K | $375.2K | 0.2% | — | Held |
| Deere & Co | DE | 783 | $364.6K | 0.2% | — | Held |
| Unified Ser Tr | — | 12.4K | $364.1K | 0.2% | — | Held |
| Etf Ser Solutions | — | 8.24K | $364K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 15.1K | $361.6K | 0.2% | — | Held |
| Spdr Series Trust | — | 7.71K | $361.1K | 0.2% | — | Held |
| Etf Opportunities Trust | — | 8.09K | $358.2K | 0.2% | — | Held |
| Fidelity Covington Trust | — | 9.73K | $355.9K | 0.2% | — | Held |
| Northern Lts Fd Tr Iv | — | 7.83K | $353.5K | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 4.73K | $350.6K | 0.2% | — | Held |
| Cheniere Energy, Inc. | LNG | 1.78K | $345.8K | 0.2% | — | Held |
| Phillips 66 | PSX | 2.67K | $343.9K | 0.2% | — | Held |
| Dole Plc | DOLE | 22.6K | $339.3K | 0.2% | — | Held |
| Caterpillar Inc | CAT | 588 | $336.9K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 2.32K | $333.7K | 0.2% | — | Held |
| Ishares Inc | — | 4.96K | $333.5K | 0.2% | — | Held |
| Vanguard Growth Etf | — | 668 | $325.9K | 0.2% | — | Held |
| Gildan Activewear Inc. | GIL | 5.21K | $325.5K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 12.3K | $323.8K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 7.1K | $321K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 9.84K | $320.9K | 0.2% | — | Held |
| Fiserv Inc | FISV | 4.77K | $320.6K | 0.2% | — | Held |
| Timothy Plan | — | 6.79K | $308.4K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 9.69K | $305.5K | 0.1% | — | Held |
| Bank America Corp | — | 5.44K | $299.2K | 0.1% | — | Held |
| Capital Group International | — | 8.89K | $288.8K | 0.1% | — | Held |
| Peoples Bancorp Inc | PEBO | 9.59K | $288K | 0.1% | — | Held |
| Smucker J M Co | — | 2.94K | $287.7K | 0.1% | — | Held |
| Mosaic Co New | MOS | 11.9K | $285.6K | 0.1% | — | Held |
| Ishares Tr | — | 2.92K | $280.6K | 0.1% | — | Held |
| Unified Ser Tr | — | 7.9K | $279.9K | 0.1% | — | Held |
| Union Pac Corp | — | 1.19K | $276K | 0.1% | — | Held |
| Epam Sys Inc | — | 1.33K | $272.5K | 0.1% | — | Held |
| Ryanair Holdings Plc | — | 3.76K | $271.7K | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 50 | $267.8K | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 2.04K | $257.1K | 0.1% | — | Held |
| Pfizer Inc | PFE | 10.3K | $255.4K | 0.1% | — | Held |
| Markel Group Inc. | MKL | 118 | $253.7K | 0.1% | — | Held |
| Victory Portfolios Ii | — | 6.38K | $251.4K | 0.1% | — | Held |
| Disney Walt Co | — | 2.2K | $249.9K | 0.1% | — | Held |
| Aercap Holdings Nv | — | 1.73K | $248.1K | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 6.46K | $247.8K | 0.1% | — | Held |
| Park Natl Corp | — | 1.63K | $247.3K | 0.1% | — | Held |
| Ishares Tr | — | 1.17K | $247.1K | 0.1% | — | Held |
| Ishares Tr | — | 1.92K | $236.8K | 0.1% | — | Held |
| TechnipFMC PLC | FTI | 5.3K | $236K | 0.1% | — | Held |
| Rio Tinto Plc | — | 2.92K | $233.8K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 856 | $232.1K | 0.1% | — | Held |
| Ishares Tr | — | 1.89K | $230.2K | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 4.46K | $226.6K | 0.1% | — | Held |
| Phillips Edison & Co Inc | — | 6.33K | $225.2K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 963 | $220K | 0.1% | — | Held |
| Elbit Sys Ltd | — | 378 | $218.4K | 0.1% | — | Held |
| Newmont Corp | — | 2.19K | $218.2K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.21K | $214.4K | 0.1% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 2.93K | $213.1K | 0.1% | — | Held |
| Kla Corp | KLAC | 175 | $212.6K | 0.1% | — | Held |
| Eni S P A | — | 5.58K | $211.8K | 0.1% | — | Held |
| Alexandria Real Estate Eq In | — | 4.31K | $210.8K | 0.1% | — | Held |
| Strategy Shs | — | 7.89K | $209.3K | 0.1% | — | Held |
| PENTAIR plc | PNR | 2.01K | $209.2K | 0.1% | — | Held |
| Smith & Nephew Plc | — | 6.36K | $208.7K | 0.1% | — | Held |
| Ishares Tr | — | 2.09K | $202.6K | 0.1% | — | Held |
| InMode Ltd. | INMD | 12.9K | $189.2K | 0.1% | — | Held |
| ICL Group Ltd. | ICL | 31.2K | $179.3K | 0.1% | — | Held |
| Dws Mun Income Tr New | — | 17.3K | $156.8K | 0.1% | — | Held |
| Neogen Corp | NEOG | 12.1K | $84.3K | 0.0% | — | Held |
| Grupo Aval Acciones Y Valore | — | 16.4K | $66.3K | 0.0% | — | Held |
| Gerdau Sa | — | 17.9K | $66.2K | 0.0% | — | Held |
| Bny Mellon Strategic Mun Bd | — | 10.5K | $64.8K | 0.0% | — | Held |
| Enel Chile S.A. | ENIC | 15.4K | $62.1K | 0.0% | — | Held |
| Companhia Siderurgica Nacion | — | 37K | $59.2K | 0.0% | — | Held |
| Banco Bradesco S A | — | 17.3K | $57.6K | 0.0% | — | Held |
| Ultrapar Participacoes Sa | — | 14K | $52.8K | 0.0% | — | Held |
| LG Display Co., Ltd. | LPL | 10.6K | $44.8K | 0.0% | — | Held |
| Owens & Minor Inc New | — | 15.7K | $43.9K | 0.0% | — | Held |
| Ambev Sa | — | 13.8K | $34.2K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.