Holdings of Plan A Wealth LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 150 in 13 countries
- Top ten
- 46.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 20.7 %
- Technology 13.6 %
- Health care 4.4 %
- Funds 4.2 %
- Industrials 4.0 %
- Consumer discretionary 3.2 %
- Energy 2.2 %
- Consumer staples 2.0 %
- Materials 1.9 %
- Communication 1.7 %
- Utilities 1.0 %
- Real estate 0.4 %
- Unattributed 40.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Japan 1.6 %
- United Kingdom 1.1 %
- South Korea 0.8 %
- Netherlands 0.7 %
- Taiwan 0.7 %
- Australia 0.6 %
- Italy 0.3 %
- Brazil 0.2 %
- Israel 0.2 %
- Colombia 0.1 %
- Chile 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 116M $ | 93.64 % |
| 2 | Japan | 3 | 1.9M $ | 1.56 % |
| 3 | United Kingdom | 3 | 1.4M $ | 1.14 % |
| 4 | South Korea | 2 | 977.2K $ | 0.79 % |
| 5 | Netherlands | 2 | 911.2K $ | 0.74 % |
| 6 | Taiwan | 1 | 853K $ | 0.69 % |
| 7 | Australia | 1 | 751.3K $ | 0.61 % |
| 8 | Italy | 1 | 324.1K $ | 0.26 % |
| 9 | Brazil | 5 | 290.6K $ | 0.23 % |
| 10 | Israel | 1 | 222K $ | 0.18 % |
| 11 | Colombia | 1 | 67K $ | 0.05 % |
| 12 | Chile | 1 | 66.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Plan A Wealth LLC". https://titelia.com/en/funds/US13F2093645