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Total Wealth Planning

Latest statistics and disclosures from Total Wealth Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, VUG, VTV, DFEM, VCSH, and represent 42.41% of Total Wealth Planning's stock portfolio.
Reduced shares in these 10 stocks: SCHZ (-$92M), VUG (-$68M), VTV (-$58M), DFEM (-$58M), VCSH (-$48M), DFIV (-$42M), DFIS (-$35M), DFLV (-$34M), VOE (-$29M), JMEE (-$29M).
Sold out of its positions in AMZN, AVLV, BRK.B, AVGO, CVX, CINF, DFAU, DFAI, DFAE, DFAS.
Total Wealth Planning was a net seller of stock by $-829M.
Total Wealth Planning has $47M in assets under management (AUM), dropping by -94.59%.
Central Index Key (CIK): 0001762997

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Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	10.8	$5.1M	-94%	217k	23.37	View chart
Vanguard Index Fds Growth Etf (VUG)	9.2	$4.3M	-94%	8.8k	487.88	View chart
Vanguard Index Fds Value Etf (VTV)	8.2	$3.9M	-93%	20k	190.99	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.1	$3.3M	-94%	100k	33.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	7.0	$3.3M	-93%	41k	79.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.8	$2.2M	-94%	45k	49.90	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.8	$2.2M	-88%	46k	48.32	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.7	$2.2M	-93%	65k	34.21	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	4.4	$2.0M	-94%	62k	32.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.7	$1.8M	-94%	9.9k	177.37	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.5	$1.6M	-94%	25k	64.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.8	$1.3M	-93%	4.3k	302.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.7	$1.2M	-94%	5.9k	211.78	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.4	$1.1M	-93%	4.0k	279.12	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.3	$1.1M	-93%	33k	32.89	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.7	$798k	-95%	30k	26.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$748k	-91%	23k	32.62	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.6	$738k	-89%	16k	45.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$591k	-93%	7.7k	77.02	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$542k	-91%	10k	52.88	View chart
Spdr Series Trust State Street Spd (MDYV)	1.1	$507k	-93%	6.0k	84.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$499k	-96%	1.1k	473.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$497k	-89%	6.7k	74.07	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.0	$478k	-94%	16k	29.61	View chart
American Centy Etf Tr International Lr (AVIV)	1.0	$465k	-88%	6.5k	71.23	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$440k	-88%	7.4k	59.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$415k	-22%	5.3k	78.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$396k	-93%	4.5k	88.49	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.8	$370k	-92%	6.0k	61.36	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$339k	-94%	4.4k	77.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$315k	-43%	5.0k	62.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$301k	-89%	3.4k	89.46	View chart
Apple (AAPL)	0.6	$280k	-83%	1.0k	271.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$270k	-97%	2.6k	101.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$250k	-95%	2.0k	123.28	View chart
Spdr Series Trust State Street Spd (SLYV)	0.5	$249k	-93%	2.7k	90.98	View chart
Spdr Series Trust State Street Spd (MDYG)	0.5	$235k	-95%	2.5k	92.43	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$222k	-91%	2.0k	113.92	View chart
Uranium Energy (UEC)	0.2	$117k		10k	11.68	View chart

Past Filings by Total Wealth Planning

SEC 13F filings are viewable for Total Wealth Planning going back to 2018

Total Wealth Planning 2025 Q4 filed Feb. 13, 2026
Total Wealth Planning 2025 Q3 filed Oct. 17, 2025
Total Wealth Planning 2025 Q2 filed July 15, 2025
Total Wealth Planning 2025 Q1 filed April 15, 2025
Total Wealth Planning 2024 Q4 filed Jan. 15, 2025
Total Wealth Planning 2024 Q3 filed Oct. 10, 2024
Total Wealth Planning 2024 Q2 filed Aug. 2, 2024
Total Wealth Planning 2024 Q1 filed April 18, 2024
Total Wealth Planning 2023 Q4 filed Feb. 5, 2024
Total Wealth Planning 2023 Q3 filed Nov. 8, 2023
Total Wealth Planning 2023 Q2 filed July 31, 2023
Total Wealth Planning 2023 Q1 filed April 14, 2023
Total Wealth Planning 2022 Q4 filed Feb. 2, 2023
Total Wealth Planning 2022 Q3 filed Nov. 14, 2022
Total Wealth Planning 2022 Q2 filed Aug. 1, 2022
Total Wealth Planning 2022 Q1 filed May 13, 2022

View all past filings

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