Data as of Q4 2025 (Dec 31, 2025)

Plan A Wealth LLC

•CIK: 2093645•Filing: Q4 2025

**Plan A Wealth LLC** manages $204M across a diversified portfolio of 173 positions. The fund exhibits significant concentration in select names, notably allocating $35.2M to PTL and $25.3M to OAIM. Further substantial exposure includes $21.9M in BRK/A, suggesting a value-oriented tilt alongside technology and sector bets like NVDA ($5.5M) and MSFT ($3.4M). This structure indicates a tactical, conviction-driven approach to capital deployment.

Total AUM
$204.4M
QoQ Performance
+2.0%
Positions
137
Top 10 Concentration
58.4%
Latest Filing
Q4 2025

Top Holdings Allocation

PTL
OAIM
BRK/A
PTL17.2%
OAIM12.4%
BRK/A10.7%
TPSC3.5%
IBD3.3%
SCHO2.9%
NVDA2.7%
VGIT2.1%

📈 Biggest Buys

PTL
NORTHERN LTS FD TR IV
+4.4%
17.2% of portfolio
IVV
ISHARES TR
+61.8%
1.4% of portfolio
IBD
NORTHERN LTS FD TR IV
+18.5%
3.3% of portfolio
OAIM
UNIFIED SER TR
+4.1%
12.4% of portfolio
TPL
TEXAS PACIFIC LAND CORPORATI
+200.0%
0.7% of portfolio

📉 Biggest Sells

SPEM
SPDR INDEX SHS FDS
-22.4%
0.5% of portfolio
ESGE
ISHARES INC
-27.4%
0.4% of portfolio
EMB
ISHARES TR
-26.5%
0.4% of portfolio
BND
VANGUARD BD INDEX FDS
-42.9%
0.2% of portfolio
JPM
JPMORGAN CHASE & CO.
-22.2%
0.4% of portfolio

Sector Breakdown

Other69.4%
Financial13.8%
Technology8.8%
ETF2.4%
Consumer1.5%
Healthcare1.5%
Industrial1.0%
Consumer Staples0.6%

🚪 Exited Positionssold since Q3 2025

AJG
GALLAGHER ARTHUR J & CO
SOLD
$705.7K
TTEN
TOTALENERGIES SE
SOLD
$694.1K
ETN
EATON CORP PLC
SOLD
$419.1K
RSPT
INVESCO EXCHANGE TRADED FD T
SOLD
$407.6K
KVUE
KENVUE INC
SOLD
$380.3K
+28 more exited positions

Changes from Q3 2025

NEW16 new positions
↑94 increased
↓49 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

PTL17.2%
NORTHERN LTS FD TR IV
$35.2M
OAIM12.4%
UNIFIED SER TR
$25.3M
BRK/A10.7%
BERKSHIRE HATHAWAY INC DEL
$21.9M
TPSC3.5%
TIMOTHY PLAN
$7.2M
IBD3.3%
NORTHERN LTS FD TR IV
$6.8M

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