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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 39.25% of Total Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$7.7M), VCSH, DFLV, JMEE, IWF, DFIS, IWD, BNDX, AVUV, DFIV.
Started 5 new stock positions in ISRG, VOO, META, AVGO, SPTM.
Reduced shares in these 10 stocks: VUG, AVEM, SCHG, IVW, CMI, MDYV, DFAW, SLYV, DFAE, VT.
Sold out of its position in CMI.
Total Wealth Planning was a net buyer of stock by $31M.
Total Wealth Planning has $864M in assets under management (AUM), dropping by 9.22%.
Central Index Key (CIK): 0001762997

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Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	11.2	$97M	+8%	4.1M	23.47	View chart
Vanguard Index Fds Growth Etf (VUG)	8.2	$71M	-3%	148k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	7.0	$60M	+2%	324k	186.49	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.8	$59M		1.8M	32.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.0	$52M	+5%	646k	79.93	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.7	$41M	+3%	881k	46.12	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	4.2	$36M	+4%	1.1M	31.63	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.0	$35M	+7%	1.1M	32.90	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.5	$30M	+2%	173k	174.58	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.5	$30M	+7%	475k	63.43	View chart
Eli Lilly & Co. (LLY)	2.8	$24M	+3%	32k	763.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.6	$23M		109k	208.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.4	$20M	+7%	412k	49.46	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.4	$20M		68k	297.62	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.2	$19M		65k	293.79	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.9	$17M	+7%	615k	27.31	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.9	$16M	+2%	510k	31.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$15M	+14%	32k	468.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$13M	+11%	127k	99.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$9.0M	-5%	284k	31.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.0	$9.0M		310k	29.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$8.4M	-6%	112k	75.11	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	1.0	$8.3M	-2%	100k	83.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$7.6M	+14%	22k	355.47	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.8	$7.0M		146k	47.74	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$6.6M		124k	53.03	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$6.4M	+6%	84k	76.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$6.3M	+29%	31k	203.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$6.2M		67k	91.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$5.5M	-7%	45k	120.72	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$5.2M		72k	72.26	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$5.1M	-2%	114k	44.69	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.6	$5.0M		82k	61.12	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.6	$4.8M	-2%	52k	91.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$4.6M	+9%	61k	74.37	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$4.2M	+23%	30k	141.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$3.8M	+13%	138k	27.30	View chart
American Centy Etf Tr International Lr (AVIV)	0.4	$3.7M	-2%	56k	67.44	View chart
Procter & Gamble Company (PG)	0.4	$3.6M	+8%	24k	153.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$3.6M		62k	58.21	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.4	$3.5M	-4%	39k	88.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$2.8M	+28%	33k	87.31	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.8M		9.0k	315.43	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$2.8M	+21%	42k	67.51	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$2.6M	-3%	52k	50.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$2.5M	+3%	22k	113.88	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.2	$2.1M		70k	30.29	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$2.0M	-7%	63k	31.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.9M		9.0k	206.51	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$1.7M		9.7k	176.81	View chart
Chevron Corporation (CVX)	0.2	$1.7M		11k	155.29	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.2	$1.7M		18k	94.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.7M	+17%	5.0k	328.15	View chart
Apple (AAPL)	0.2	$1.6M	+22%	6.4k	254.63	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.6M	+5%	5.0k	320.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.3M	-3%	37k	36.35	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$1.2M	-2%	26k	45.77	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$1.2M		23k	51.23	View chart
Tesla Motors (TSLA)	0.1	$1.0M	+19%	2.3k	444.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$977k	+5%	9.7k	100.25	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$946k	+4%	22k	42.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$939k		1.6k	600.45	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$929k	+6%	8.4k	110.58	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$903k		13k	68.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$806k	-15%	5.8k	137.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$804k	+7%	6.8k	118.83	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$797k	-4%	7.5k	106.79	View chart
Microsoft Corporation (MSFT)	0.1	$772k	+25%	1.5k	517.95	View chart
Intuitive Surgical Com New (ISRG)	0.1	$771k	NEW	1.7k	447.23	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$627k		4.8k	129.73	View chart
NVIDIA Corporation (NVDA)	0.1	$587k	+41%	3.1k	186.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$575k	+4%	11k	54.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$571k	+3%	2.6k	215.80	View chart
Northrop Grumman Corporation (NOC)	0.1	$541k		887.00	609.32	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$537k	-23%	7.5k	71.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$536k	+15%	6.8k	78.91	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$533k		3.8k	139.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$533k		8.9k	59.92	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$520k		20k	25.56	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$514k	-10%	3.6k	142.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$480k		3.3k	145.65	View chart
Amazon (AMZN)	0.1	$475k	+50%	2.2k	219.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$464k		693.00	669.30	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$443k		18k	25.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$413k	-5%	620.00	665.76	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$412k	-9%	9.0k	45.76	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$397k		4.1k	95.90	View chart
Exxon Mobil Corporation (XOM)	0.0	$386k		3.4k	112.75	View chart
Unilever Spon Adr New (UL)	0.0	$343k		5.8k	59.28	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$329k		11k	31.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$328k	-3%	1.3k	254.33	View chart
Johnson & Johnson (JNJ)	0.0	$326k	-13%	1.8k	185.43	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$313k	NEW	3.9k	80.65	View chart
3M Company (MMM)	0.0	$310k		2.0k	155.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$305k	+8%	606.00	502.74	View chart
TJX Companies (TJX)	0.0	$304k	+6%	2.1k	144.54	View chart
Philip Morris International (PM)	0.0	$276k		1.7k	162.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$275k	NEW	449.00	612.94	View chart
Cincinnati Financial Corporation (CINF)	0.0	$274k		1.7k	158.08	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$270k	-10%	9.1k	29.64	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$261k		3.3k	79.51	View chart
Netflix (NFLX)	0.0	$259k	+3%	216.00	1198.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$252k	+4%	857.00	293.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$238k		2.6k	93.37	View chart
Meta Platforms Cl A (META)	0.0	$233k	NEW	317.00	734.38	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$231k		3.4k	67.83	View chart
Broadcom (AVGO)	0.0	$213k	NEW	645.00	329.91	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$179k	-18%	12k	15.48	View chart
Uranium Energy (UEC)	0.0	$133k		10k	13.34	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 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
Total Wealth Planning 2021 Q4 filed Feb. 9, 2022

View all past filings

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