Total Wealth Planning & Management
Latest statistics and disclosures from Total Wealth Planning & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, ABBV, UNM, and represent 11.71% of Total Wealth Planning & Management's stock portfolio.
- Added to shares of these 10 stocks: MRK, CCL, WEYS, HPE, TOST, PZZA, TMUS, EFAD, CRWV, XLK.
- Started 37 new stock positions in XLP, CINF, IBIT, XLY, VTI, CNXC, SWK, UROY, CAT, CRWV.
- Reduced shares in these 10 stocks: , AEM, LNG, MSFT, BMY, MCHP, BBY, HPQ, , FMC.
- Sold out of its positions in AEM, AR, BBY, BMY, CDE, CMCSA, FMC, GLDD, HPQ, ICE. MCD, OKTA, OKE, Phx Minerals, CRM, SU, THW, TS, WEN.
- Total Wealth Planning & Management was a net buyer of stock by $8.4M.
- Total Wealth Planning & Management has $124M in assets under management (AUM), dropping by 17.25%.
- Central Index Key (CIK): 0002058383
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Portfolio Holdings for Total Wealth Planning & Management
Total Wealth Planning & Management holds 191 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $3.3M | -22% | 6.6k | 497.39 |
|
| Apple (AAPL) | 2.4 | $3.0M | +7% | 15k | 205.18 |
|
| Amazon (AMZN) | 2.4 | $3.0M | +9% | 14k | 219.39 |
|
| Abbvie (ABBV) | 2.2 | $2.7M | 15k | 185.62 |
|
|
| Unum (UNM) | 2.0 | $2.5M | +7% | 31k | 80.76 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.1M | 14k | 157.99 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | +2% | 7.1k | 289.89 |
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| Broadcom (AVGO) | 1.7 | $2.1M | 7.5k | 275.65 |
|
|
| Cheniere Energy Com New (LNG) | 1.3 | $1.6M | -40% | 4.2k | 383.78 |
|
| Home Depot (HD) | 1.3 | $1.6M | +3% | 4.4k | 366.67 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 14k | 107.80 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $1.5M | 2.1k | 737.92 |
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|
| Verizon Communications Put Option (VZ) | 1.2 | $1.5M | 35k | 43.27 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | +11% | 8.5k | 176.22 |
|
| Merck & Co (MRK) | 1.2 | $1.5M | NEW | 19k | 79.16 |
|
| At&t Put Option (T) | 1.2 | $1.5M | -2% | 50k | 28.94 |
|
| Nrg Energy Com New (NRG) | 1.2 | $1.5M | -13% | 9.1k | 160.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | 2.6k | 551.64 |
|
|
| Chevron Corporation (CVX) | 1.2 | $1.4M | +17% | 11k | 130.15 |
|
| Micron Technology (MU) | 1.1 | $1.4M | +13% | 11k | 123.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.4M | +107% | 5.4k | 253.23 |
|
| Metropcs Communications (TMUS) | 1.1 | $1.3M | +152% | 5.5k | 238.26 |
|
| Ituran Location And Control SHS (ITRN) | 1.1 | $1.3M | 34k | 38.73 |
|
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| Pfizer (PFE) | 1.0 | $1.2M | +27% | 50k | 24.24 |
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| Txo Partners Com Unit (TXO) | 1.0 | $1.2M | -15% | 79k | 15.04 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $1.1M | +6% | 23k | 48.86 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $1.1M | -2% | 5.6k | 188.64 |
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| Prudential Financial Put Option (PRU) | 0.8 | $1.0M | 9.7k | 107.44 |
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| Uber Technologies (UBER) | 0.8 | $1.0M | -24% | 11k | 93.30 |
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| Paypal Holdings (PYPL) | 0.8 | $1.0M | +21% | 14k | 74.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $992k | 3.3k | 304.83 |
|
|
| Omni (OMC) | 0.8 | $967k | +2% | 13k | 71.94 |
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| ConAgra Foods (CAG) | 0.8 | $949k | +6% | 46k | 20.47 |
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| Jacobs Engineering Group (J) | 0.8 | $938k | +6% | 7.1k | 131.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $905k | 4.0k | 226.49 |
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| Dycom Industries (DY) | 0.7 | $898k | 3.7k | 244.39 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $897k | NEW | 2.2k | 407.75 |
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| Wal-Mart Stores (WMT) | 0.7 | $841k | -4% | 8.6k | 97.78 |
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| Dominion Resources Put Option (D) | 0.7 | $826k | +2% | 15k | 56.52 |
|
| HEICO Corporation (HEI) | 0.7 | $826k | -11% | 2.5k | 328.00 |
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| Wey (WEYS) | 0.7 | $822k | NEW | 25k | 33.16 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $819k | NEW | 40k | 20.45 |
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| Toast Cl A (TOST) | 0.7 | $814k | NEW | 18k | 44.29 |
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| Primoris Services (PRIM) | 0.6 | $797k | +9% | 10k | 77.94 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.6 | $796k | 76k | 10.52 |
|
|
| Papa John's Int'l Put Option (PZZA) | 0.6 | $793k | NEW | 16k | 48.94 |
|
| Construction Partners Com Cl A (ROAD) | 0.6 | $792k | -13% | 7.4k | 106.28 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $791k | 5.4k | 146.02 |
|
|
| Proshares Tr Msci Eafe Divd (EFAD) | 0.6 | $762k | NEW | 18k | 42.92 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $760k | -2% | 1.6k | 463.18 |
|
| Johnson & Johnson (JNJ) | 0.6 | $760k | 5.0k | 152.75 |
|
|
| Citigroup Com New (C) | 0.6 | $753k | -35% | 4.9k | 153.62 |
|
| Coreweave Com Cl A (CRWV) | 0.6 | $740k | NEW | 4.5k | 163.06 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $733k | +25% | 14k | 52.37 |
|
| FirstEnergy (FE) | 0.6 | $725k | +3% | 18k | 40.26 |
|
| Concentrix Corp (CNXC) | 0.6 | $708k | NEW | 13k | 52.86 |
|
| Digital Realty Trust (DLR) | 0.6 | $701k | 4.0k | 174.33 |
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| Kenvue (KVUE) | 0.6 | $698k | NEW | 33k | 20.93 |
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| Kulicke and Soffa Industries (KLIC) | 0.6 | $697k | +28% | 20k | 34.60 |
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| Msc Indl Direct Cl A Put Option (MSM) | 0.6 | $697k | 8.2k | 85.02 |
|
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| Truist Financial Corp equities Put Option (TFC) | 0.6 | $694k | +3% | 16k | 42.99 |
|
| Uranium Energy Call Option (UEC) | 0.6 | $688k | +6% | 101k | 6.80 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $685k | 4.1k | 166.11 |
|
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| Scotts Miracle-gro Cl A Put Option (SMG) | 0.5 | $674k | +4% | 10k | 65.96 |
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| American Water Works (AWK) | 0.5 | $661k | 4.8k | 139.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $659k | +28% | 4.4k | 149.58 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $656k | 7.2k | 91.24 |
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|
| Cardinal Health (CAH) | 0.5 | $655k | +230% | 16k | 41.20 |
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| BP Sponsored Adr (BP) | 0.5 | $653k | +3% | 22k | 29.93 |
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| Whirlpool Corporation (WHR) | 0.5 | $649k | +3% | 6.4k | 101.42 |
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| Devon Energy Corporation (DVN) | 0.5 | $641k | +62% | 20k | 31.81 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $640k | -12% | 3.9k | 164.64 |
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| International Paper Company (IP) | 0.5 | $639k | +23% | 14k | 46.83 |
|
| United Parcel Service CL B (UPS) | 0.5 | $637k | -40% | 6.3k | 100.93 |
|
| Eastman Chemical Company (EMN) | 0.5 | $627k | NEW | 8.4k | 74.66 |
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| Gaming & Leisure Pptys Put Option (GLPI) | 0.5 | $626k | +4% | 13k | 46.68 |
|
| Stanley Black & Decker (SWK) | 0.5 | $623k | NEW | 9.2k | 67.75 |
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| WestAmerica Ban (WABC) | 0.5 | $622k | 13k | 48.44 |
|
|
| Vici Pptys (VICI) | 0.5 | $619k | -5% | 19k | 32.60 |
|
| Kraft Heinz Put Option (KHC) | 0.5 | $619k | +4% | 24k | 25.82 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $613k | -13% | 2.5k | 241.46 |
|
| Visa Com Cl A (V) | 0.5 | $594k | -3% | 1.7k | 355.05 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $593k | NEW | 12k | 49.85 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $588k | -9% | 15k | 38.40 |
|
| Ge Aerospace Com New (GE) | 0.5 | $570k | -11% | 2.2k | 257.36 |
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| First Majestic Silver Corp (AG) | 0.5 | $558k | +23% | 68k | 8.27 |
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| Gilead Sciences (GILD) | 0.4 | $530k | 4.8k | 110.87 |
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| Ally Financial (ALLY) | 0.4 | $529k | +14% | 14k | 38.95 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $527k | -11% | 18k | 30.10 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.4 | $522k | -9% | 13k | 39.56 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $512k | NEW | 8.4k | 61.21 |
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| Spdr Series Trust S&p Bk Etf (KBE) | 0.4 | $482k | 8.6k | 55.76 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $481k | NEW | 6.7k | 71.78 |
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| AeroVironment (AVAV) | 0.4 | $480k | NEW | 1.7k | 284.95 |
|
| Tesla Motors (TSLA) | 0.4 | $477k | +15% | 1.5k | 317.66 |
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| Insteel Industries (IIIN) | 0.4 | $477k | -18% | 13k | 37.21 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $477k | +21% | 6.4k | 74.07 |
|
| Cigna Corp (CI) | 0.4 | $475k | -13% | 1.4k | 330.58 |
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| Valero Energy Corporation (VLO) | 0.4 | $474k | +11% | 3.5k | 134.41 |
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| Mueller Industries (MLI) | 0.4 | $473k | +2% | 5.9k | 79.47 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $468k | +3% | 3.5k | 132.34 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.4 | $458k | 4.6k | 98.57 |
|
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| General Dynamics Corporation (GD) | 0.4 | $456k | -7% | 1.6k | 291.66 |
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| Copa Holdings Sa Cl A (CPA) | 0.4 | $456k | -2% | 4.1k | 109.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $454k | +77% | 734.00 | 617.85 |
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| Centrus Energy Corp Cl A (LEU) | 0.4 | $453k | NEW | 6.7k | 67.67 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.4 | $450k | 11k | 39.97 |
|
|
| CF Industries Holdings (CF) | 0.4 | $448k | +61% | 6.9k | 64.96 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.4 | $447k | 102k | 4.39 |
|
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| Forestar Group (FOR) | 0.4 | $445k | +16% | 22k | 20.00 |
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| Travelers Companies (TRV) | 0.4 | $445k | -6% | 1.7k | 267.54 |
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| Cubesmart (CUBE) | 0.4 | $444k | 11k | 42.50 |
|
|
| Ryder System (R) | 0.4 | $441k | +12% | 2.8k | 159.00 |
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| Ishares Tr Us Trsprtion (IYT) | 0.4 | $436k | 6.4k | 68.54 |
|
|
| Oklo Com Cl A (OKLO) | 0.3 | $428k | NEW | 7.6k | 55.99 |
|
| Westlake Chemical Corporation (WLK) | 0.3 | $424k | +40% | 5.6k | 75.93 |
|
| Ethan Allen Interiors (ETD) | 0.3 | $414k | +8% | 15k | 27.85 |
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| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.3 | $414k | 5.8k | 70.96 |
|
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| Maximus (MMS) | 0.3 | $412k | +13% | 5.9k | 70.20 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.3 | $403k | NEW | 29k | 13.75 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $402k | NEW | 1.8k | 217.33 |
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| Air Products & Chemicals (APD) | 0.3 | $401k | +23% | 1.4k | 282.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $390k | 1.8k | 215.79 |
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| Autodesk (ADSK) | 0.3 | $385k | 1.2k | 309.57 |
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| Imperial Oil Com New (IMO) | 0.3 | $385k | 4.8k | 79.48 |
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| Agree Realty Corporation (ADC) | 0.3 | $384k | -3% | 5.3k | 73.06 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $383k | 4.3k | 89.80 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $383k | +35% | 3.5k | 108.53 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $374k | -35% | 2.8k | 134.79 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $361k | -13% | 7.8k | 46.45 |
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| International Business Machines (IBM) | 0.3 | $343k | +4% | 1.2k | 294.78 |
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| Datadog Cl A Com (DDOG) | 0.3 | $334k | +20% | 2.5k | 134.33 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.3 | $332k | +3% | 27k | 12.26 |
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| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.3 | $330k | +3% | 47k | 7.04 |
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| Hut 8 Corp (HUT) | 0.3 | $327k | NEW | 18k | 18.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $323k | -18% | 634.00 | 509.31 |
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| Qualcomm (QCOM) | 0.3 | $323k | +11% | 2.0k | 159.29 |
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| Voya Emerging Markets High I etf (IHD) | 0.3 | $322k | 54k | 5.94 |
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| Rivernorth Doubleline Strate (OPP) | 0.3 | $320k | +2% | 37k | 8.55 |
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| Coca-Cola Company (KO) | 0.3 | $318k | 4.6k | 69.15 |
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| Aberdeen Income Cred Strat (ACP) | 0.3 | $317k | +5% | 54k | 5.90 |
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| Lehman Brothers First Trust IOF (NHS) | 0.3 | $317k | +2% | 42k | 7.58 |
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| Highland Global mf closed and mf open (HGLB) | 0.3 | $311k | -16% | 36k | 8.70 |
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| Microchip Technology (MCHP) | 0.2 | $307k | -72% | 4.4k | 70.37 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $300k | 16k | 18.82 |
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| Joby Aviation Common Stock (JOBY) | 0.2 | $298k | +12% | 28k | 10.55 |
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| Western Asset High Incm Fd I (HIX) | 0.2 | $297k | +5% | 69k | 4.29 |
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| Kyndryl Hldgs Common Stock (KD) | 0.2 | $296k | -28% | 7.0k | 41.96 |
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| Spdr Series Trust S&p Transn Etf (XTN) | 0.2 | $295k | 3.7k | 80.50 |
|
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| Western Asset Global High Income Fnd (EHI) | 0.2 | $288k | +10% | 44k | 6.54 |
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| Virtus Convertible & Income Com New (NCV) | 0.2 | $287k | NEW | 20k | 14.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $285k | 1.6k | 181.74 |
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| Advanced Micro Devices (AMD) | 0.2 | $276k | NEW | 1.9k | 141.90 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $275k | +4% | 23k | 12.24 |
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| Vox Rty Corp Cda F (VOXR) | 0.2 | $270k | 85k | 3.16 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $254k | NEW | 3.1k | 80.97 |
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| Marriott Intl Cl A (MAR) | 0.2 | $248k | 909.00 | 273.21 |
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| Docusign (DOCU) | 0.2 | $247k | +4% | 3.2k | 77.89 |
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| Archer Aviation Com Cl A (ACHR) | 0.2 | $242k | -4% | 22k | 10.85 |
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| Netflix (NFLX) | 0.2 | $236k | -20% | 176.00 | 1339.13 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $233k | NEW | 835.00 | 278.88 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $229k | -24% | 5.3k | 42.89 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $221k | -56% | 1.6k | 136.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $221k | NEW | 727.00 | 303.93 |
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| Abbott Laboratories (ABT) | 0.2 | $220k | 1.6k | 136.01 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $220k | NEW | 1.5k | 147.52 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $216k | NEW | 1.9k | 115.35 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $215k | 3.0k | 71.26 |
|
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| Entergy Corporation (ETR) | 0.2 | $211k | 2.5k | 83.12 |
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| WESCO International (WCC) | 0.2 | $203k | NEW | 1.1k | 185.20 |
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| Philip Morris International (PM) | 0.2 | $200k | NEW | 1.1k | 182.13 |
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| New Found Gold Corp (NFGC) | 0.2 | $191k | +7% | 134k | 1.42 |
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| Peak (DOC) | 0.1 | $179k | NEW | 10k | 17.51 |
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| D-wave Quantum (QBTS) | 0.1 | $175k | -26% | 12k | 14.64 |
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| Hecla Mining Company (HL) | 0.1 | $171k | 29k | 5.99 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $170k | +27% | 24k | 7.22 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $153k | NEW | 19k | 7.93 |
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| Trilogy Metals (TMQ) | 0.1 | $136k | 101k | 1.35 |
|
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| Platinum Group Metals (PLG) | 0.1 | $124k | +2% | 81k | 1.53 |
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| Solitario Expl & Rty Corp (XPL) | 0.1 | $108k | 166k | 0.65 |
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| Denison Mines Corp Call Option (DNN) | 0.1 | $73k | +9% | 29k | 2.49 |
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| Uranium Royalty Corp (UROY) | 0.0 | $39k | NEW | 15k | 2.50 |
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| Caterpillar (CAT) | 0.0 | $38k | NEW | 10k | 3.71 |
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| Goldmining (GLDG) | 0.0 | $31k | 44k | 0.72 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $30k | -40% | 14k | 2.21 |
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| Oceanpal (OP) | 0.0 | $30k | 16k | 1.84 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $22k | 11k | 2.00 |
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| Diana Shipping (DSX) | 0.0 | $15k | 10k | 1.46 |
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| Cisco Systems (CSCO) | 0.0 | $9.0k | NEW | 11k | 0.81 |
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| Caretrust Reit (CTRE) | 0.0 | $7.0k | NEW | 11k | 0.66 |
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| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $6.2k | NEW | 12k | 0.52 |
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Past Filings by Total Wealth Planning & Management
SEC 13F filings are viewable for Total Wealth Planning & Management going back to 2024
- Total Wealth Planning & Management 2025 Q2 filed July 24, 2025
- Total Wealth Planning & Management 2025 Q1 filed April 24, 2025
- Total Wealth Planning & Management 2024 Q4 filed Feb. 28, 2025