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Plan A Wealth LLC
hedge fundUpdated 28 days agoManaged by Plan A Wealth Llc • Latest filing Q3 2026
Portfolio value
$280.1M
Q3 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
71.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $109.3M |
| Q1 2025 | $129M |
| Q2 2025 | $176.4M |
| Q3 2025 | $196.5M |
| Q4 2025 | $204.4M |
| Q1 2026 | $208.7M |
| Q2 2026 | $235.1M |
| Q3 2026 | $280.1M |
Top holdings
203 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.6M | 167.5K | 16.27% | Added(+5.3%) | |
| 2 | ? N/A UNIFIED SER TR | $32.5M | 680.1K | 11.60% | Added(+3.8%) |
| 3 | $17.8M | 53.4K | 6.34% | Added(+412.3%) | |
| 4 | $14.9M | 20 | 5.33% | Trimmed(-20.0%) | |
| 5 | $10.4M | 41.7K | 3.71% | Added(+1683.4%) | |
| 6 | $9.1M | 395.8K | 3.25% | Added(+22.9%) | |
| 7 | ? N/A TIMOTHY PLAN | $8.4M | 188.4K | 3.01% | Added(+3.1%) |
| 8 | $7.4M | 310.7K | 2.65% | Added(+7.7%) | |
| 9 | $6.9M | 30.4K | 2.48% | Added(+3.8%) | |
| 10 | $6M | 106.4K | 2.15% | Added(+14.4%) | |
| 11 | $6M | 15.1K | 2.14% | Added(+1635.4%) | |
| 12 | ? N/A ABRDN ETFS | $5.7M | 220.4K | 2.04% | Added(+2.1%) |
| 13 | $4.2M | 16.0K | 1.52% | Added(+495.7%) | |
| 14 | $3.7M | 7.2K | 1.32% | Added(+1.7%) | |
| 15 | $3.5M | 32.2K | 1.26% | Added(+1455.2%) | |
| 16 | $3.2M | 82.4K | 1.14% | Added(+0.7%) | |
| 17 | $2.8M | 3.6K | 1.00% | Added(+9.3%) | |
| 18 | $2.3M | 6.7K | 0.82% | Added(+1.7%) | |
| 19 | $2.2M | 2.8K | 0.77% | Added(+40.9%) | |
| 20 | $1.9M | 44.6K | 0.69% | Added(+75.8%) |