Plan A Wealth LLC

RIA/Wealth

Plan A Wealth LLC is a RIA/Wealth based in Lincoln, NE led by Ronald Wallace Anderson, reporting $370.4M in AUM as of Q3 2025 with 58% ETF concentration, 59% concentrated in top 10 holdings, and 17% allocation to PTL.

Managing PartnerRonald Wallace Anderson

Portfolio Value: $196.2M
Positions: 174
Top Holding: PTL at 17.27%
Last Reported: Q3 2025

Address7221 Plaza Court, Lincoln, NE, 68516, United States

Top Holdings

Largest long holdings in Plan A Wealth LLC's portfolio (58.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PTL Inspire 500 ETF PTL	ETF ETF	$33.9M	17.27%	+$6.6M Bought	— 136.0K shares	Q1 2025 Held for 8 months
2 OAIM OneAscent International OAIM	ETF ETF	$23.6M	12.05%	+$4.1M Bought	— 587.9K shares	Q4 2024 Held for 11 months
3 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$21.9M	11.15%	-$754.2K Sold	0.00% 29.0 shares	Q4 2024 Held for 11 months
4 Timothy Plan US Small Cap Core TPSC	ETF ETF	$7.0M	3.56%	+$506.6K Bought	— 168.2K shares	Q4 2024 Held for 11 months
5 Inspire Corporate Bond IBD	ETF ETF	$5.8M	2.93%	+$1.1M Bought	— 238.2K shares	Q4 2024 Held for 11 months
6 Nvidia NVDA	Semiconductors Technology	$5.6M	2.85%	+$102.2K Bought	0.00% 30.0K shares	Q4 2024 Held for 11 months
7 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$5.6M	2.84%	+$1.0M Bought	— 228.7K shares	Q1 2025 Held for 8 months
8 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$4.1M	2.09%	+$841.1K Bought	— 68.2K shares	Q4 2024 Held for 11 months
9 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	ETF ETF	$4.1M	2.07%	+$651.2K Bought	— 189.0K shares	Q1 2025 Held for 8 months
10 Microsoft MSFT	Software - Infrastructure Technology	$3.6M	1.82%	+$247.1K Bought	0.00% 6.9K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Plan A Wealth LLC's latest filing

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Market Value

$196.2M

Prior: $176.1M

Q/Q Change

+11.43%

+$20.1M

Net Flows % of MV

+4.87%

Turnover Ratio

9.67%

New Purchases

20 stocks

$4.5M

Added To

90 stocks

+$19.0M

Sold Out Of

4 stocks

$1.0M

Reduced Holdings

45 stocks

-$13.0M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Total Bond FBND	New	0 → 9.4K +$436.9K
2 Cheniere Energy LNG	New	0 → 1.7K +$399.9K
3 Vertiv Holdings Co VRT	New	0 → 2.4K +$369.2K
4 Invesco S&P 500 Equal Weight ETF RSP	New	0 → 1.4K +$261.4K
5 TBG TBG Dividend Focus TBG	New	0 → 7.3K +$242.7K

Decreased Positions

Position	Shares Δ	Change
1 Eaton Corporation ETN	Sold	1.2K → 0 −$419.1K
2 MHI Pioneer Municipal High Income Fund MHI	Sold	28.6K → 0 −$261.7K
3 iShares Core S&P Total U.S. Stock Market ITOT	Sold	1.6K → 0 −$217.7K
4 MAV Pioneer Municipal High Income Advantage Fund MAV	Sold	12.9K → 0 −$107.0K
5 TPLC Timothy Plan US Large/Mid Cap Core ETF TPLC	-59.24%	23.1K → 9.4K −$634.7K

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Analytics

Portfolio insights and performance metrics for Plan A Wealth LLC

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Sector Allocation

ETF

57.70%

Financial Services

16.20%

Technology

9.00%

Healthcare

3.10%

Industrials

2.30%

Consumer Cyclical

2.10%

Energy

1.50%

Consumer Defensive

1.30%

Communication Services

1.00%

Utilities

0.80%

Basic Materials

0.60%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

25.12%

Large Cap ($10B - $200B)

11.50%

Mid Cap ($2B - $10B)

0.97%

Small Cap ($300M - $2B)

0.43%

N/A (ETF or Unknown)

61.97%

Portfolio Concentration

Top 10 Holdings %

58.63%

Top 20 Holdings %

67.78%

Top 50 Holdings %

79.55%

Top 100 Holdings %

91.72%