Plan A Wealth LLC

Q1 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$129,010
Net value change ($000)
+19,674 (18.0%)
New positions
35
Sold out positions
10
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PTL 8,619 NEW
OAIM 6,036 519.0%
BRK-B 3,525 17.3%
TPSC 1,506 81.3%
SCHO 1,467 NEW
BCI 1,335 NEW
IBD 1,147 54.8%
VGIT 1,057 377.5%
ROP 423 NEW
FISV 403 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPEM -1,467 -24.7%
RSPT -1,025 -36.5%
SPYM -877 -28.9%
ARTY -851 -38.9%
SPSM -842 -31.3%
SPDW -831 -19.4%
VO -789 -23.8%
AJG -706 -100.0%
VIDI -602 -29.4%
BBH -467 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type