Plan A Wealth LLC
Net buyer this quarter
$235M
142
+$177K
17.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.A | $18.7M | 7.96% | Not reported | Not reported | Q4 2024 |
 NVDA | $5.87M | 2.49% | 0.00% | 0.0% | Q4 2024 |
 AAPL | $3.01M | 1.28% | 0.00% | +1.5% | Q4 2024 |
 MSFT | $2.64M | 1.12% | 0.00% | +2.9% | Q4 2024 |
 GOOGL | $2.35M | 1.00% | 0.00% | -0.9% | Q4 2024 |
 TPL | $1.96M | 0.83% | 0.01% | -13.6% | Q4 2024 |
| BRK.B | $1.59M | 0.68% | Not reported | -31.2% | Q4 2024 |
 AVGO | $1.5M | 0.64% | 0.00% | +8.2% | Q1 2025 |
 SPY | $1.5M | 0.64% | Not reported | +9.2% | Q4 2024 |
 GE | $1.32M | 0.56% | 0.00% | +0.2% | Q4 2024 |
 TSM | $1.29M | 0.55% | 0.00% | +7.4% | Q1 2025 |
 AME | $1.14M | 0.48% | 0.00% | +6.5% | Q1 2025 |
 ORLY | $1.08M | 0.46% | 0.00% | +12.1% | Q1 2025 |
 GEV | $1.07M | 0.45% | 0.00% | +0.1% | Q4 2024 |
 COST | $1.06M | 0.45% | 0.00% | +8.1% | Q4 2024 |
 ASML | $1.05M | 0.45% | 0.00% | +9.1% | Q2 2025 |
 IX | $1.04M | 0.44% | 0.00% | +8.1% | Q2 2025 |
 SHG | $968K | 0.41% | 0.00% | +2.0% | Q1 2025 |
 TTE | $955K | 0.41% | 0.00% | +4.6% | Q1 2025 |
 NUE | $900K | 0.38% | 0.00% | +3.1% | Q2 2025 |
 BHP | $878K | 0.37% | 0.00% | +2.1% | Q2 2025 |
 VRT | $869K | 0.37% | 0.00% | +4.3% | Q3 2025 |
 AXP | $832K | 0.35% | 0.00% | +10.7% | Q1 2025 |
 SLF | $818K | 0.35% | Not reported | +8.4% | Q1 2025 |
 CSCO | $805K | 0.34% | 0.00% | +2.2% | Q2 2025 |
 MA | $804K | 0.34% | 0.00% | +11.3% | Q1 2025 |
 LLY | $792K | 0.34% | 0.00% | +7.3% | Q1 2025 |
 RF | $791K | 0.34% | 0.00% | +9.7% | Q2 2025 |
 IBM | $775K | 0.33% | 0.00% | +10.3% | Q1 2025 |
 AFL | $766K | 0.33% | 0.00% | +3.4% | Q4 2024 |
 LOW | $751K | 0.32% | 0.00% | +10.6% | Q1 2025 |
 CBOE | $712K | 0.30% | 0.00% | +4.4% | Q1 2025 |
 JPM | $709K | 0.30% | 0.00% | -13.5% | Q4 2024 |
 JNJ | $684K | 0.29% | 0.00% | -0.6% | Q4 2024 |
 BEPC | $677K | 0.29% | 0.01% | +5.0% | Q2 2025 |
 IQV | $670K | 0.29% | 0.00% | +18.6% | Q2 2025 |
 ROP | $670K | 0.29% | 0.00% | +10.6% | Q1 2025 |
 SHEL | $668K | 0.28% | 0.00% | +1.7% | Q1 2025 |
 HMC | $663K | 0.28% | 0.00% | +12.5% | Q1 2025 |
 NEE | $638K | 0.27% | 0.00% | +9.6% | Q1 2025 |
 WFC | $635K | 0.27% | 0.00% | -3.2% | Q4 2024 |
 QCOM | $632K | 0.27% | 0.00% | +4.8% | Q2 2025 |
 MRK | $625K | 0.27% | 0.00% | +1.1% | Q4 2024 |
 DE | $595K | 0.25% | 0.00% | +14.4% | Q1 2025 |
 TM | $591K | 0.25% | 0.00% | +11.1% | Q1 2025 |
 KHC | $589K | 0.25% | 0.00% | +2.6% | Q1 2025 |
 MCK | $583K | 0.25% | 0.00% | +11.7% | Q1 2025 |
 KLAC | $574K | 0.24% | 0.00% | +8.0% | Q4 2025 |
 AMZN | $558K | 0.24% | 0.00% | -18.1% | Q4 2024 |
 DOLE | $544K | 0.23% | 0.04% | +28.4% | Q2 2025 |
| Q1 2026 | |||||
| BRK.A | $18M | 8.60% | Not reported | -13.8% | Q4 2024 |
| NVDA | $5.11M | 2.45% | 0.00% | -0.8% | Q4 2024 |
| AAPL | $2.6M | 1.25% | 0.00% | +2.0% | Q4 2024 |
| MSFT | $2.54M | 1.22% | 0.00% | -2.3% | Q4 2024 |
| TPL | $2.46M | 1.18% | 0.01% | Not reported | Q4 2024 |
| BRK.B | $2.22M | 1.06% | Not reported | -4.2% | Q4 2024 |
| GOOGL | $1.91M | 0.91% | 0.00% | +0.6% | Q4 2024 |
| SPY | $1.19M | 0.57% | Not reported | -0.4% | Q4 2024 |
| AVGO | $1.14M | 0.54% | 0.00% | +20.5% | Q1 2025 |
| TTE | $1.07M | 0.51% | 0.00% | Not reported | Q1 2025 |
| COST | $1.05M | 0.50% | 0.00% | +5.4% | Q4 2024 |
| GE | $1M | 0.48% | 0.00% | -2.1% | Q4 2024 |
| ORLY | $963K | 0.46% | 0.00% | +7.1% | Q1 2025 |
| AME | $948K | 0.45% | 0.00% | +1.5% | Q1 2025 |
| SHG | $920K | 0.44% | 0.00% | -0.4% | Q1 2025 |
| TSM | $853K | 0.41% | 0.00% | +1.6% | Q1 2025 |
| GEV | $791K | 0.38% | 0.00% | -0.9% | Q4 2024 |
| CBOE | $790K | 0.38% | 0.00% | +4.1% | Q1 2025 |
| SHEL | $789K | 0.38% | 0.00% | +0.6% | Q1 2025 |
| IX | $756K | 0.36% | 0.00% | +3.6% | Q2 2025 |
| BHP | $751K | 0.36% | 0.00% | +2.7% | Q2 2025 |
| JPM | $737K | 0.35% | 0.00% | -2.8% | Q4 2024 |
| LOW | $728K | 0.35% | 0.00% | +1.6% | Q1 2025 |
| MA | $703K | 0.34% | 0.00% | +5.4% | Q1 2025 |
| AFL | $693K | 0.33% | 0.00% | +0.1% | Q4 2024 |
| BEPC | $692K | 0.33% | 0.01% | +1.1% | Q2 2025 |
| AXP | $672K | 0.32% | 0.00% | +5.3% | Q1 2025 |
| NUE | $663K | 0.32% | 0.00% | +0.3% | Q2 2025 |
| JNJ | $662K | 0.32% | 0.00% | -0.8% | Q4 2024 |
| TM | $651K | 0.31% | 0.00% | +2.2% | Q1 2025 |
| ASML | $639K | 0.31% | 0.00% | +3.9% | Q2 2025 |
 PEP | $635K | 0.30% | 0.00% | +2.1% | Q4 2024 |
| ROP | $633K | 0.30% | 0.00% | +15.3% | Q1 2025 |
| WFC | $631K | 0.30% | 0.00% | -1.0% | Q4 2024 |
| VRT | $623K | 0.30% | 0.00% | +1.7% | Q3 2025 |
| RF | $623K | 0.30% | 0.00% | +3.0% | Q2 2025 |
| NEE | $617K | 0.30% | 0.00% | +5.9% | Q1 2025 |
| IBM | $606K | 0.29% | 0.00% | +3.5% | Q1 2025 |
| SLF | $602K | 0.29% | Not reported | +6.0% | Q1 2025 |
| MCK | $597K | 0.29% | 0.00% | -2.5% | Q1 2025 |
| AMZN | $595K | 0.29% | 0.00% | -9.9% | Q4 2024 |
| MRK | $578K | 0.28% | 0.00% | -1.4% | Q4 2024 |
| LLY | $566K | 0.27% | 0.00% | +7.1% | Q1 2025 |
| KHC | $547K | 0.26% | 0.00% | +5.5% | Q1 2025 |
| HMC | $529K | 0.25% | 0.00% | +7.8% | Q1 2025 |
 LNG | $522K | 0.25% | 0.00% | +3.3% | Q3 2025 |
| CSCO | $520K | 0.25% | 0.00% | +7.1% | Q2 2025 |
| IQV | $499K | 0.24% | 0.00% | +6.1% | Q2 2025 |
 PSX | $486K | 0.23% | 0.00% | Not reported | Q4 2024 |
| DE | $462K | 0.22% | 0.00% | +4.7% | Q1 2025 |
| Q4 2025 | |||||
| BRK.A | $21.9M | 10.71% | Not reported | Not reported | Q4 2024 |
| NVDA | $5.51M | 2.70% | 0.00% | -1.5% | Q4 2024 |
| MSFT | $3.4M | 1.66% | 0.00% | +1.8% | Q4 2024 |
| AAPL | $2.73M | 1.34% | 0.00% | +1.1% | Q4 2024 |
| BRK.B | $2.43M | 1.19% | Not reported | -5.5% | Q4 2024 |
| GOOGL | $2.06M | 1.01% | 0.00% | +8.1% | Q4 2024 |
| TPL | $1.49M | 0.73% | 0.01% | Not reported | Q4 2024 |
| SPY | $1.26M | 0.62% | Not reported | +49.2% | Q4 2024 |
| GE | $1.11M | 0.54% | 0.00% | +0.3% | Q4 2024 |
| AVGO | $1.06M | 0.52% | 0.00% | +2.6% | Q1 2025 |
| AME | $894K | 0.44% | 0.00% | +3.9% | Q1 2025 |
| ORLY | $888K | 0.43% | 0.00% | +3.9% | Q1 2025 |
| COST | $861K | 0.42% | 0.00% | +6.3% | Q4 2024 |
| JPM | $830K | 0.41% | 0.00% | -22.2% | Q4 2024 |
| SHG | $808K | 0.40% | 0.00% | +3.1% | Q1 2025 |
| AXP | $781K | 0.38% | 0.00% | +6.5% | Q1 2025 |
| MA | $762K | 0.37% | 0.00% | +7.2% | Q1 2025 |
| TSM | $755K | 0.37% | 0.00% | -6.5% | Q1 2025 |
| WFC | $747K | 0.37% | 0.00% | -2.6% | Q4 2024 |
| AMZN | $732K | 0.36% | 0.00% | -2.4% | Q4 2024 |
| LOW | $731K | 0.36% | 0.00% | +5.5% | Q1 2025 |
| IBM | $715K | 0.35% | 0.00% | +3.2% | Q1 2025 |
| IX | $711K | 0.35% | 0.00% | +6.1% | Q2 2025 |
| AFL | $696K | 0.34% | 0.00% | +2.4% | Q4 2024 |
| ROP | $691K | 0.34% | 0.00% | +12.1% | Q1 2025 |
| CBOE | $678K | 0.33% | 0.00% | +2.2% | Q1 2025 |
| TM | $661K | 0.32% | 0.00% | +2.5% | Q1 2025 |
| BEPC | $659K | 0.32% | 0.01% | +3.5% | Q2 2025 |
| NUE | $637K | 0.31% | 0.00% | +7.3% | Q2 2025 |
| RF | $627K | 0.31% | 0.00% | +5.2% | Q2 2025 |
| IQV | $621K | 0.30% | 0.00% | +1.2% | Q2 2025 |
| SHEL | $619K | 0.30% | 0.00% | +0.1% | Q1 2025 |
| LLY | $617K | 0.30% | 0.00% | +3.2% | Q1 2025 |
| BHP | $607K | 0.30% | 0.00% | +4.8% | Q2 2025 |
| GEV | $597K | 0.29% | 0.00% | +1.1% | Q4 2024 |
| HMC | $595K | 0.29% | 0.00% | +5.4% | Q1 2025 |
| MCK | $581K | 0.28% | 0.00% | +2.9% | Q1 2025 |
| PEP | $575K | 0.28% | 0.00% | Not reported | Q4 2024 |
| SLF | $567K | 0.28% | Not reported | +6.7% | Q1 2025 |
| JNJ | $565K | 0.28% | 0.00% | -0.7% | Q4 2024 |
| KHC | $559K | 0.27% | 0.00% | +4.8% | Q1 2025 |
| MRK | $513K | 0.25% | 0.00% | -0.9% | Q4 2024 |
| QCOM | $509K | 0.25% | 0.00% | +5.3% | Q2 2025 |
| NEE | $503K | 0.25% | 0.00% | +3.2% | Q1 2025 |
| ASML | $499K | 0.24% | 0.00% | +0.7% | Q2 2025 |
 ADBE | $491K | 0.24% | 0.00% | +8.3% | Q2 2025 |
 ORCL | $483K | 0.24% | 0.00% | -1.9% | Q2 2025 |
| CSCO | $482K | 0.24% | 0.00% | +3.7% | Q2 2025 |
 TSLA | $475K | 0.23% | 0.00% | -1.0% | Q4 2024 |
 ACN | $472K | 0.23% | 0.00% | +3.5% | Q1 2025 |
| Q3 2025 | |||||
| BRK.A | $21.9M | 11.13% | Not reported | -3.3% | Q4 2024 |
| NVDA | $5.6M | 2.85% | 0.00% | +1.9% | Q4 2024 |
| MSFT | $3.57M | 1.82% | 0.00% | +7.4% | Q4 2024 |
| BRK.B | $2.57M | 1.31% | Not reported | -1.0% | Q4 2024 |
| AAPL | $2.53M | 1.29% | 0.00% | +2.6% | Q4 2024 |
| TPL | $1.61M | 0.82% | 0.01% | Not reported | Q4 2024 |
| GOOGL | $1.48M | 0.75% | 0.00% | +4.9% | Q4 2024 |
| GE | $1.08M | 0.55% | 0.00% | -0.1% | Q4 2024 |
| JPM | $1.04M | 0.53% | 0.00% | -11.5% | Q4 2024 |
| ORLY | $1.01M | 0.51% | 0.00% | +14.6% | Q1 2025 |
| AVGO | $981K | 0.50% | 0.00% | +5.5% | Q1 2025 |
| COST | $870K | 0.44% | 0.00% | +6.2% | Q4 2024 |
| SPY | $824K | 0.42% | Not reported | +53.7% | Q4 2024 |
| AME | $788K | 0.40% | 0.00% | +7.7% | Q1 2025 |
| TSM | $742K | 0.38% | 0.00% | -3.8% | Q1 2025 |
| SHG | $736K | 0.37% | 0.00% | +7.1% | Q1 2025 |
| LOW | $723K | 0.37% | 0.00% | +7.1% | Q1 2025 |
| AMZN | $714K | 0.36% | 0.00% | -13.0% | Q4 2024 |
| ORCL | $711K | 0.36% | 0.00% | +5.2% | Q2 2025 |
| MA | $708K | 0.36% | 0.00% | +5.8% | Q1 2025 |
| TTE | $694K | 0.35% | 0.00% | +7.7% | Q1 2025 |
| ROP | $691K | 0.35% | 0.00% | +14.5% | Q1 2025 |
| WFC | $690K | 0.35% | 0.00% | -24.1% | Q4 2024 |
| AFL | $689K | 0.35% | 0.00% | +7.7% | Q4 2024 |
| IBM | $660K | 0.34% | 0.00% | +7.0% | Q1 2025 |
| AXP | $658K | 0.34% | 0.00% | +7.8% | Q1 2025 |
| CBOE | $648K | 0.33% | 0.00% | +6.9% | Q1 2025 |
| SHEL | $603K | 0.31% | 0.00% | +10.5% | Q1 2025 |
| IX | $599K | 0.30% | 0.00% | +8.9% | Q2 2025 |
| HMC | $590K | 0.30% | 0.00% | +7.4% | Q1 2025 |
| RF | $581K | 0.30% | 0.00% | +10.4% | Q2 2025 |
| TM | $576K | 0.29% | 0.00% | +9.9% | Q1 2025 |
| KHC | $573K | 0.29% | 0.00% | +10.1% | Q1 2025 |
| BEPC | $572K | 0.29% | 0.01% | +8.0% | Q2 2025 |
| PEP | $562K | 0.29% | 0.00% | -1.5% | Q4 2024 |
 FISV | $559K | 0.28% | 0.00% | +9.6% | Q1 2025 |
| GEV | $556K | 0.28% | 0.00% | -0.6% | Q4 2024 |
| BHP | $535K | 0.27% | 0.00% | +19.9% | Q2 2025 |
| MCK | $532K | 0.27% | 0.00% | +4.7% | Q1 2025 |
| IQV | $518K | 0.26% | 0.00% | +14.5% | Q2 2025 |
| SLF | $511K | 0.26% | Not reported | +11.0% | Q1 2025 |
| JNJ | $509K | 0.26% | 0.00% | -2.4% | Q4 2024 |
| SPAB | $495K | 0.25% | Not reported | -29.1% | Q4 2024 |
| NUE | $493K | 0.25% | 0.00% | +14.2% | Q2 2025 |
| TSLA | $475K | 0.24% | 0.00% | +1.0% | Q4 2024 |
| QCOM | $470K | 0.24% | 0.00% | +7.5% | Q2 2025 |
| NEE | $459K | 0.23% | 0.00% | +2.7% | Q1 2025 |
| ADBE | $458K | 0.23% | 0.00% | +13.9% | Q2 2025 |
| BN | $457K | 0.23% | Not reported | Not reported | Q4 2024 |
 RELX | $455K | 0.23% | 0.00% | +13.3% | Q1 2025 |