Plan A Wealth LLC

Q4 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$204,419
Net value change ($000)
+7,897 (4.0%)
New positions
16
Sold out positions
18
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OAIM 1,684 7.1%
PTL 1,329 3.9%
IVV 1,140 65.6%
IBD 1,081 18.8%
GOOGL 581 39.2%
SCHWAB STRATEGIC TRUST 570 75.6%
SPY 434 52.7%
ACWX 423 NEW
VSLU 358 NEW
FENI 356 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTE -694 -100.0%
RSPT -408 -100.0%
KVUE -380 -100.0%
SPEM -301 -22.4%
VIDI -286 -100.0%
ESGE -275 -26.1%
BND -266 -43.1%
EMB -257 -25.6%
CARR -243 -100.0%
TBG -243 -100.0%
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