Plan A Wealth LLC Portfolio Holdings
Q3 2025•174 long positions•$196.2M portfolio value
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Holding178 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.9M 17.27% | +$6.6M Bought | — 136.0K shares | 109.5K → 136.0K +$6.6M | +24.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $23.6M 12.05% | +$4.1M Bought | — 587.9K shares | 485.0K → 587.9K +$4.1M | +21.22% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $21.9M 11.15% | -$754.2K Sold | 0.002% 29.0 shares | 30.0 → 29.0 −$754.2K | -3.33% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 3.56% | +$506.6K Bought | — 168.2K shares | 156.0K → 168.2K +$506.6K | +7.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 2.93% | +$1.1M Bought | — 238.2K shares | 191.0K → 238.2K +$1.1M | +24.7% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.6M 2.85% | +$102.2K Bought | 0.0% 30.0K shares | 29.4K → 30.0K +$102.2K | +1.86% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 2.84% | +$1.0M Bought | — 228.7K shares | 186.7K → 228.7K +$1.0M | +22.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 2.09% | +$841.1K Bought | — 68.2K shares | 54.2K → 68.2K +$841.1K | +25.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.07% | +$651.2K Bought | — 189.0K shares | 158.8K → 189.0K +$651.2K | +19.04% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.6M 1.82% | +$247.1K Bought | 0.0% 6.9K shares | 6.4K → 6.9K +$247.1K | +7.43% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.71% | -$684.5K Sold | — 94.9K shares | 114.3K → 94.9K −$684.5K | -16.98% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.6M 1.31% | -$24.6K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$24.6K | -0.95% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.5M 1.29% | +$64.4K Bought | 0.0% 9.9K shares | 9.7K → 9.9K +$64.4K | +2.61% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.886% | +$133.9K Bought | — 2.6K shares | 2.4K → 2.6K +$133.9K | +8.34% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.6M 0.821% | — | 0.008% 1.7K shares | — | — | $21.5B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 0.755% | +$69.5K Bought | 0.0% 6.1K shares | 5.8K → 6.1K +$69.5K | +4.92% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.686% | -$1.4M Sold | — 28.7K shares | 59.5K → 28.7K −$1.4M | -51.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.585% | +$73.2K Bought | — 19.2K shares | 17.9K → 19.2K +$73.2K | +6.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.559% | -$709.7K Sold | — 3.7K shares | 6.2K → 3.7K −$709.7K | -39.27% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.551% | -$902.5 Sold | 0.0% 3.6K shares | 3.6K → 3.6K −$902.5 | -0.08% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.536% | -$1.5M Sold | — 24.2K shares | 59.3K → 24.2K −$1.5M | -59.11% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.0M 0.532% | -$136.3K Sold | 0.0% 3.3K shares | 3.7K → 3.3K −$136.3K | -11.54% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.0M 0.515% | +$128.7K Bought | 0.001% 9.4K shares | 8.2K → 9.4K +$128.7K | +14.6% | $91.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.511% | -$473.5K Sold | — 10.5K shares | 15.5K → 10.5K −$473.5K | -32.05% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $980.5K 0.5% | +$51.1K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$51.1K | +5.5% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $948.0K 0.483% | -$1.2M Sold | — 22.2K shares | 50.5K → 22.2K −$1.2M | -56.13% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $870.1K 0.443% | +$50.9K Bought | 0.0% 940.0 shares | 885.0 → 940.0 +$50.9K | +6.21% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $836.1K 0.426% | +$37.2K Bought | — 15.4K shares | 14.7K → 15.4K +$37.2K | +4.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $824.1K 0.42% | +$287.8K Bought | — 1.2K shares | 805.0 → 1.2K +$287.8K | +53.66% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $787.5K 0.401% | +$56.2K Bought | 0.002% 4.2K shares | 3.9K → 4.2K +$56.2K | +7.69% | $43.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $762.2K 0.388% | +$74.8K Bought | — 32.5K shares | 29.3K → 32.5K +$74.8K | +10.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $753.7K 0.384% | +$214.0K Bought | — 32.4K shares | 23.2K → 32.4K +$214.0K | +39.66% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $742.1K 0.378% | -$29.0K Sold | — 2.7K shares | 2.8K → 2.7K −$29.0K | -3.77% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $736.0K 0.375% | +$49.0K Bought | — 14.6K shares | 13.6K → 14.6K +$49.0K | +7.13% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $722.5K 0.368% | +$47.8K Bought | 0.001% 2.9K shares | 2.7K → 2.9K +$47.8K | +7.08% | $140.94B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $713.6K 0.364% | -$106.5K Sold | 0.0% 3.3K shares | 3.7K → 3.3K −$106.5K | -12.99% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $710.7K 0.362% | +$35.2K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$35.2K | +5.2% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $707.6K 0.361% | +$38.7K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$38.7K | +5.78% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $694.1K 0.354% | +$49.5K Bought | — 11.6K shares | 10.8K → 11.6K +$49.5K | +7.69% | — — | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $690.7K 0.352% | +$87.3K Bought | 0.001% 1.4K shares | 1.2K → 1.4K +$87.3K | +14.46% | $53.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $689.7K 0.351% | -$219.4K Sold | 0.0% 8.2K shares | 10.8K → 8.2K −$219.4K | -24.14% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $688.6K 0.351% | +$49.0K Bought | 0.001% 6.2K shares | 5.7K → 6.2K +$49.0K | +7.67% | $59.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $667.4K 0.34% | +$50.2K Bought | — 25.3K shares | 23.4K → 25.3K +$50.2K | +8.13% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $660.0K 0.336% | +$42.9K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$42.9K | +6.95% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $658.4K 0.335% | +$47.8K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$47.8K | +7.83% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $649.7K 0.331% | +$23.9K Bought | — 1.1K shares | 1.0K → 1.1K +$23.9K | +3.82% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $648.0K 0.33% | +$41.7K Bought | 0.003% 2.6K shares | 2.5K → 2.6K +$41.7K | +6.88% | $25.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $616.8K 0.314% | -$2.7K Sold | — 8.3K shares | 8.3K → 8.3K −$2.7K | -0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $612.4K 0.312% | +$66.9K Bought | — 17.8K shares | 15.8K → 17.8K +$66.9K | +12.27% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $602.5K 0.307% | +$57.3K Bought | — 8.4K shares | 7.6K → 8.4K +$57.3K | +10.51% | — — | Q1 2025 Held for 8 months |
