Plan A Wealth LLC

Q2 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$176,447
Net value change ($000)
+47,437 (36.8%)
New positions
43
Sold out positions
6
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 16,487 191.3%
OAIM 11,321 157.3%
SCHO 3,086 210.4%
TPSC 2,677 79.7%
NVDA 2,050 78.8%
BCI 1,963 147.0%
VGIT 1,905 142.5%
IBD 1,346 41.5%
MSFT 1,278 66.7%
WWJD 722 22.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,089 -8.7%
SPEM -1,938 -43.3%
SPDW -1,411 -40.8%
RSPT -1,153 -64.6%
SPYM -875 -40.6%
VIDI -866 -60.0%
BBH -822 -43.2%
VO -799 -31.7%
SPSM -798 -43.2%
ESGE -722 -23.7%
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