Plan A Wealth LLC SPDW holdings history
STE STR SPDR PT DW EU ETF · CUSIP 78463X889 · CIK 2093645
As of 2026-06-30, Plan A Wealth LLC reported 11.65K SPDW (shares), valued at $586.89K, or 0.25% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 15.85%; reported value decreased 7.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.25% | 11,647 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 0.30% | 13,841 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.37% | 17,020 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.48% | 22,156 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.16% | 50,500 | SEC filing ↗Filed Nov 6, 2025 |
| Q1 2025 | 2.68% | 94,931 | SEC filing ↗Filed Nov 6, 2025 |
| Q4 2024 | 3.92% | 125,595 | SEC filing ↗Filed Nov 6, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 3.92% | 125,595 | $4.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 6, 2025 |
| Q1 2025 | 2.68% | 94,931 | $3.46M | Shares decreased 24.41%; reported value decreased 19.37%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q2 2025 | 1.16% | 50,500 | $2.04M | Shares decreased 46.80%; reported value decreased 40.84%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q3 2025 | 0.48% | 22,156 | $948.05K | Shares decreased 56.13%; reported value decreased 53.64%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.37% | 17,020 | $755.86K | Shares decreased 23.18%; reported value decreased 20.27%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.30% | 13,841 | $631.84K | Shares decreased 18.68%; reported value decreased 16.41%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.25% | 11,647 | $586.89K | Shares decreased 15.85%; reported value decreased 7.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.