Plan A Wealth LLC

Q3 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$196,522
Net value change ($000)
+20,075 (11.4%)
New positions
22
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 8,781 35.0%
OAIM 5,125 27.7%
IBD 1,166 25.4%
SCHO 1,026 22.5%
TPSC 957 15.9%
NVDA 944 20.3%
VGIT 853 26.3%
BCI 773 23.4%
AAPL 544 27.4%
GOOGL 457 44.6%
Top Reduces (Value $000, Stocks/ETFs)
ESGE -1,270 -54.7%
SPEM -1,197 -47.1%
SPDW -1,097 -53.6%
SPYM -684 -53.5%
VO -625 -36.3%
TPLC -602 -57.9%
BIBL -598 -54.9%
BBH -570 -52.7%
WWJD -570 -14.5%
SPSM -533 -50.9%
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