Total Wealth Planning & Management
Latest statistics and disclosures from Total Wealth Planning & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, EXE, AMZN, SPY, and represent 13.82% of Total Wealth Planning & Management's stock portfolio.
- Added to shares of these 10 stocks: EXE, SPY, HAL, LMT, MSFT, CVS, BBY, GIS, FROG, FDS.
- Started 31 new stock positions in BOX, HAL, JQC, SWKS, GRO, ORCL, COST, DBRG, EXE, TJX.
- Reduced shares in these 10 stocks: CAH, UNM, TXO, LEU, AVGO, MRK, TSM, CCL, WEYS, HPE.
- Sold out of its positions in BFLY, CTRE, CCL, CAT, CINF, CSCO, GLQ, CRWV, CUBE, GROY.
- Total Wealth Planning & Management was a net seller of stock by $-4.3M.
- Total Wealth Planning & Management has $135M in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0002058383
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Portfolio Holdings for Total Wealth Planning & Management
Total Wealth Planning & Management holds 186 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $4.3M | +7% | 16k | 271.87 |
|
| Microsoft Corporation Put Option (MSFT) | 3.0 | $4.0M | +27% | 8.3k | 483.62 |
|
| Chesapeake Energy Corp (EXE) | 2.8 | $3.8M | NEW | 34k | 110.36 |
|
| Amazon (AMZN) | 2.5 | $3.3M | +6% | 14k | 230.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.2M | +537% | 4.7k | 681.93 |
|
| Abbvie (ABBV) | 2.2 | $2.9M | -12% | 13k | 228.49 |
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| Micron Technology (MU) | 2.1 | $2.8M | -13% | 9.8k | 285.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.7M | 8.6k | 313.02 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | +3% | 7.4k | 322.22 |
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| Halliburton Company (HAL) | 1.6 | $2.1M | NEW | 75k | 28.26 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $2.1M | +164% | 4.3k | 483.70 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.0M | -20% | 11k | 186.50 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 14k | 120.34 |
|
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| Chevron Corporation Put Option (CVX) | 1.2 | $1.6M | -3% | 11k | 152.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | 2.6k | 614.31 |
|
|
| Broadcom (AVGO) | 1.2 | $1.6M | -38% | 4.6k | 346.10 |
|
| Pfizer (PFE) | 1.2 | $1.6M | +27% | 64k | 24.90 |
|
| Verizon Communications (VZ) | 1.1 | $1.5M | +6% | 38k | 40.73 |
|
| Home Depot (HD) | 1.1 | $1.5M | 4.3k | 344.10 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.1 | $1.4M | +17% | 6.6k | 214.69 |
|
| Nrg Energy Com New (NRG) | 1.0 | $1.4M | -5% | 8.6k | 159.24 |
|
| At&t Put Option (T) | 1.0 | $1.3M | +4% | 53k | 24.84 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.3M | 3.3k | 396.31 |
|
|
| Cheniere Energy Com New (LNG) | 0.9 | $1.3M | +54% | 6.5k | 194.39 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.2M | -9% | 1.9k | 659.98 |
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| Omni (OMC) | 0.9 | $1.2M | +12% | 15k | 80.75 |
|
| Dycom Industries (DY) | 0.9 | $1.2M | -4% | 3.5k | 337.90 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $1.1M | +46% | 8.0k | 143.97 |
|
| Primoris Services (PRIM) | 0.8 | $1.1M | -12% | 9.0k | 124.14 |
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| Prudential Financial (PRU) | 0.8 | $1.1M | 9.7k | 112.88 |
|
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | +52% | 11k | 99.91 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | +11% | 9.6k | 111.41 |
|
| Merck & Co (MRK) | 0.8 | $1.1M | -46% | 10k | 105.26 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $1.0M | 22k | 47.02 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 5.0k | 206.95 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.0M | +2% | 5.5k | 183.40 |
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| Jacobs Engineering Group (J) | 0.7 | $991k | +4% | 7.5k | 132.45 |
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| Kulicke and Soffa Industries (KLIC) | 0.7 | $970k | +5% | 21k | 45.56 |
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| Uber Technologies (UBER) | 0.7 | $954k | +6% | 12k | 81.71 |
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| Citigroup Com New (C) | 0.7 | $935k | +63% | 8.0k | 116.69 |
|
| Tesla Motors (TSLA) | 0.7 | $903k | +33% | 2.0k | 449.72 |
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| Dominion Resources (D) | 0.7 | $890k | +3% | 15k | 58.59 |
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| Cardinal Health (CAH) | 0.7 | $889k | -72% | 4.3k | 205.50 |
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| HEICO Corporation (HEI) | 0.6 | $865k | +6% | 2.7k | 323.59 |
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| Huntington Ingalls Inds (HII) | 0.6 | $848k | 2.5k | 340.07 |
|
|
| FirstEnergy Put Option (FE) | 0.6 | $842k | +4% | 19k | 44.77 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $833k | +4% | 17k | 49.21 |
|
| Construction Partners Com Cl A (ROAD) | 0.6 | $806k | 7.4k | 108.55 |
|
|
| GSK Sponsored Adr (GSK) | 0.6 | $803k | +6% | 16k | 49.04 |
|
| BP Sponsored Adr (BP) | 0.6 | $799k | +5% | 23k | 34.73 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.6 | $778k | NEW | 9.8k | 79.36 |
|
| First Majestic Silver Corp (AG) | 0.6 | $769k | -31% | 46k | 16.66 |
|
| Devon Energy Corporation (DVN) | 0.6 | $763k | +3% | 21k | 36.63 |
|
| Metropcs Communications (TMUS) | 0.6 | $754k | -32% | 3.7k | 203.04 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.6 | $749k | -5% | 71k | 10.48 |
|
| Best Buy (BBY) | 0.6 | $744k | NEW | 11k | 66.93 |
|
| Stanley Black & Decker Put Option (SWK) | 0.6 | $743k | +8% | 10k | 74.28 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.6 | $743k | -7% | 16k | 45.80 |
|
| Msc Indl Direct Cl A Put Option (MSM) | 0.5 | $740k | +7% | 8.8k | 84.10 |
|
| Visa Com Cl A (V) | 0.5 | $736k | +25% | 2.1k | 350.71 |
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| Mueller Industries (MLI) | 0.5 | $696k | 6.1k | 114.80 |
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| Ge Aerospace Com New (GE) | 0.5 | $694k | 2.3k | 308.03 |
|
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| Ituran Location And Control SHS (ITRN) | 0.5 | $689k | -52% | 16k | 43.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $677k | 4.4k | 154.14 |
|
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| General Mills (GIS) | 0.5 | $670k | NEW | 14k | 46.50 |
|
| Jfrog Ord Shs (FROG) | 0.5 | $660k | NEW | 11k | 62.46 |
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| Papa John's Int'l (PZZA) | 0.5 | $654k | +4% | 17k | 38.49 |
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| Ally Financial (ALLY) | 0.5 | $648k | +5% | 14k | 45.29 |
|
| Uranium Energy Call Option (UEC) | 0.5 | $646k | -45% | 55k | 11.68 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $639k | -4% | 3.9k | 162.63 |
|
| Gaming & Leisure Pptys Put Option (GLPI) | 0.5 | $635k | +5% | 14k | 44.69 |
|
| United Parcel Service CL B (UPS) | 0.5 | $634k | 6.4k | 99.19 |
|
|
| Scotts Miracle-gro Cl A Put Option (SMG) | 0.5 | $632k | +5% | 11k | 58.35 |
|
| American Water Works (AWK) | 0.5 | $626k | 4.8k | 130.50 |
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|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $626k | -18% | 11k | 54.77 |
|
| Kraft Heinz Put Option (KHC) | 0.5 | $622k | +6% | 26k | 24.25 |
|
| Unum (UNM) | 0.5 | $619k | -74% | 8.0k | 77.50 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $609k | +41% | 3.9k | 154.80 |
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| Concentrix Corp (CNXC) | 0.4 | $582k | +4% | 14k | 41.58 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $582k | +10% | 7.1k | 82.02 |
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| Gilead Sciences (GILD) | 0.4 | $577k | 4.7k | 122.74 |
|
|
| Eastman Chemical Company Put Option (EMN) | 0.4 | $575k | +7% | 9.0k | 63.83 |
|
| FactSet Research Systems (FDS) | 0.4 | $569k | NEW | 2.0k | 290.19 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $568k | -12% | 5.8k | 97.22 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $563k | +17% | 4.1k | 135.72 |
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| Skyworks Solutions Put Option (SWKS) | 0.4 | $558k | NEW | 8.8k | 63.41 |
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| General Dynamics Corporation (GD) | 0.4 | $553k | +5% | 1.6k | 336.66 |
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| Paypal Holdings (PYPL) | 0.4 | $552k | -30% | 9.5k | 58.38 |
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| Forestar Group (FOR) | 0.4 | $552k | 22k | 24.63 |
|
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| Valero Energy Corporation (VLO) | 0.4 | $527k | -8% | 3.2k | 162.81 |
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| Travelers Companies (TRV) | 0.4 | $525k | +8% | 1.8k | 290.06 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.4 | $512k | -2% | 99k | 5.16 |
|
| International Paper Company (IP) | 0.4 | $509k | -5% | 13k | 39.39 |
|
| Ryder System (R) | 0.4 | $508k | -4% | 2.7k | 191.39 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $504k | -14% | 6.6k | 75.91 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.4 | $498k | +12% | 13k | 39.21 |
|
| Copa Holdings Sa Cl A (CPA) | 0.4 | $494k | 4.1k | 120.61 |
|
|
| Hecla Mining Company (HL) | 0.4 | $493k | -10% | 26k | 19.19 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.4 | $492k | -11% | 26k | 19.08 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $483k | -3% | 4.1k | 117.52 |
|
| Maximus (MMS) | 0.4 | $479k | -5% | 5.6k | 86.32 |
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| ConAgra Foods (CAG) | 0.3 | $470k | -41% | 27k | 17.31 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.3 | $467k | NEW | 3.2k | 145.38 |
|
| Centrus Energy Corp Cl A (LEU) | 0.3 | $456k | -71% | 1.9k | 242.76 |
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| New Found Gold Corp (NFGC) | 0.3 | $450k | +12% | 151k | 2.97 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $446k | -16% | 19k | 23.65 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $442k | +100% | 3.7k | 119.41 |
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| Agree Realty Corporation (ADC) | 0.3 | $438k | +15% | 6.1k | 72.03 |
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| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.3 | $431k | 5.8k | 73.99 |
|
|
| Cigna Corp (CI) | 0.3 | $431k | +8% | 1.6k | 275.23 |
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| Spdr Series Trust State Street Spd (XHB) | 0.3 | $426k | -10% | 4.1k | 102.96 |
|
| Spdr Series Trust State Street Spd (KBE) | 0.3 | $423k | -19% | 7.0k | 60.69 |
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| Vici Pptys (VICI) | 0.3 | $418k | -21% | 15k | 28.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $417k | -6% | 1.7k | 246.16 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $415k | 3.5k | 117.72 |
|
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| Ishares Tr Us Trsprtion (IYT) | 0.3 | $386k | -18% | 5.2k | 74.51 |
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| Qualcomm (QCOM) | 0.3 | $376k | +8% | 2.2k | 171.03 |
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| AeroVironment (AVAV) | 0.3 | $374k | -8% | 1.5k | 241.89 |
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| Oklo Com Cl A (OKLO) | 0.3 | $371k | -32% | 5.2k | 71.76 |
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| Advanced Micro Devices (AMD) | 0.3 | $369k | -11% | 1.7k | 214.16 |
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| Autodesk (ADSK) | 0.3 | $368k | 1.2k | 296.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $362k | +48% | 1.1k | 335.27 |
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| Datadog Cl A Com (DDOG) | 0.3 | $362k | +7% | 2.7k | 135.99 |
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| Joby Aviation Common Stock (JOBY) | 0.3 | $362k | -3% | 27k | 13.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $360k | +21% | 768.00 | 468.76 |
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| CF Industries Holdings (CF) | 0.3 | $352k | -33% | 4.6k | 77.34 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $340k | NEW | 9.2k | 37.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $339k | NEW | 1.1k | 313.80 |
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| Lehman Brothers First Trust IOF (NHS) | 0.2 | $337k | +8% | 45k | 7.44 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.2 | $337k | +5% | 29k | 11.74 |
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| International Business Machines (IBM) | 0.2 | $329k | -4% | 1.1k | 296.21 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $329k | +13% | 1.9k | 177.75 |
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| Spdr Series Trust State Street Spd (XTN) | 0.2 | $327k | -2% | 3.6k | 91.37 |
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| Highland Global mf closed and mf open (HGLB) | 0.2 | $325k | 36k | 9.13 |
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| Coca-Cola Company (KO) | 0.2 | $322k | 4.6k | 69.91 |
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| Rivernorth Doubleline Strate (OPP) | 0.2 | $322k | +8% | 40k | 7.95 |
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| Aberdeen Income Cred Strat (ACP) | 0.2 | $317k | +8% | 59k | 5.41 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $309k | +2% | 1.9k | 160.97 |
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| Western Asset Global High Income Fnd (EHI) | 0.2 | $304k | +7% | 48k | 6.41 |
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| VIRTUS GLOBAL Multi-sec (VGI) | 0.2 | $304k | NEW | 39k | 7.84 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $304k | NEW | 31k | 9.75 |
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| Ethan Allen Interiors (ETD) | 0.2 | $302k | -11% | 13k | 22.84 |
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| Western Asset High Incm Fd I (HIX) | 0.2 | $301k | +4% | 72k | 4.16 |
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| Air Products & Chemicals (APD) | 0.2 | $300k | -14% | 1.2k | 247.02 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $297k | 824.00 | 360.13 |
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| Microchip Technology (MCHP) | 0.2 | $291k | +4% | 4.6k | 63.72 |
|
| WESCO International (WCC) | 0.2 | $290k | +8% | 1.2k | 244.64 |
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| Docusign (DOCU) | 0.2 | $289k | +33% | 4.2k | 68.40 |
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| Marriott Intl Cl A (MAR) | 0.2 | $282k | 909.00 | 310.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $277k | -7% | 1.4k | 191.56 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $271k | NEW | 54k | 5.02 |
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.2 | $270k | NEW | 1.7k | 155.12 |
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| Digital Realty Trust (DLR) | 0.2 | $264k | -57% | 1.7k | 154.71 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $254k | -24% | 18k | 14.25 |
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| D-wave Quantum (QBTS) | 0.2 | $250k | -19% | 9.6k | 26.15 |
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| Vox Rty Corp Cda F (VOXR) | 0.2 | $250k | -38% | 53k | 4.74 |
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| Tenaris S A Sponsored Ads (TS) | 0.2 | $244k | NEW | 6.3k | 38.45 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $241k | -7% | 15k | 16.37 |
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| Entergy Corporation (ETR) | 0.2 | $238k | 2.6k | 92.43 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $227k | 3.0k | 75.05 |
|
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| salesforce (CRM) | 0.2 | $225k | NEW | 849.00 | 264.91 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $219k | -47% | 3.0k | 73.94 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $217k | +17% | 6.3k | 34.46 |
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| TJX Companies (TJX) | 0.2 | $210k | NEW | 1.4k | 153.61 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $209k | NEW | 2.7k | 76.92 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $208k | NEW | 944.00 | 219.78 |
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| McDonald's Corporation (MCD) | 0.2 | $206k | NEW | 675.00 | 305.80 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $206k | NEW | 13k | 15.34 |
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| Intercontinental Exchange (ICE) | 0.2 | $205k | NEW | 1.3k | 161.96 |
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| Costco Wholesale Corporation (COST) | 0.2 | $204k | NEW | 236.00 | 862.34 |
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| Abbott Laboratories (ABT) | 0.2 | $203k | 1.6k | 125.29 |
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| Oracle Corporation (ORCL) | 0.2 | $203k | NEW | 1.0k | 194.91 |
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| Box Cl A (BOX) | 0.2 | $203k | NEW | 6.8k | 29.91 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $201k | -51% | 4.0k | 49.65 |
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| Trilogy Metals (TMQ) | 0.1 | $195k | -55% | 45k | 4.31 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $192k | +14% | 26k | 7.52 |
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| Endeavour Silver Corp Call Option (EXK) | 0.1 | $179k | NEW | 14k | 12.91 |
|
| Platinum Group Metals (PLG) | 0.1 | $151k | -20% | 64k | 2.36 |
|
| C3 Ai Cl A (AI) | 0.1 | $140k | NEW | 10k | 13.48 |
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| Solitario Expl & Rty Corp (XPL) | 0.1 | $130k | +12% | 187k | 0.70 |
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| Denison Mines Corp (DNN) | 0.1 | $73k | -6% | 27k | 2.66 |
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| Uranium Royalty Corp (UROY) | 0.1 | $70k | +28% | 20k | 3.54 |
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| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $50k | NEW | 11k | 4.41 |
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| Aberdeen Global Income Fund (FCO) | 0.0 | $42k | NEW | 14k | 2.92 |
|
| Brazil Potash Corp Common Shares (GRO) | 0.0 | $25k | NEW | 13k | 1.89 |
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| Goldmining (GLDG) | 0.0 | $13k | -75% | 11k | 1.25 |
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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 Q4 filed Feb. 11, 2026
- 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