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, MU, JPM, and represent 13.82% of Total Wealth Planning & Management's stock portfolio.
- Added to shares of these 10 stocks: JKHY, MDT, KR, BBY, KMI, NKE, DOW, HPQ, CRWD, TPG.
- Started 17 new stock positions in NKE, XLC, KMI, JKHY, BBY, TOST, DOW, HPQ, ARKK, RDN. PCF, RIG, TPG, PM, MDT, HGLB, KR.
- Reduced shares in these 10 stocks: ABBV, , TXN, MSM, LNG, OKE, WRBY, INGR, MU, SMG.
- Sold out of its positions in AWP, PALL, AOD, AVAV, OKLO, LEU, CLX, COIN, DBRG, QBTS.
- Total Wealth Planning & Management was a net seller of stock by $-11M.
- Total Wealth Planning & Management has $135M in assets under management (AUM), dropping by -8.99%.
- Central Index Key (CIK): 0002058383
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Portfolio Holdings for Total Wealth Planning & Management
Total Wealth Planning & Management holds 174 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 3.5 | $4.7M | 9.1k | 512.90 |
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| Apple (AAPL) | 3.5 | $4.7M | -7% | 14k | 333.01 |
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| Amazon (AMZN) | 2.5 | $3.4M | 14k | 249.15 |
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| Micron Technology (MU) | 2.5 | $3.4M | -18% | 3.1k | 1065.11 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 7.7k | 330.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 7.3k | 344.06 |
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| FactSet Research Systems (FDS) | 1.8 | $2.4M | 9.0k | 269.95 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.4M | 10k | 228.38 |
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| Cheniere Energy Com New (LNG) | 1.5 | $2.0M | -33% | 7.4k | 269.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.0M | 2.7k | 739.77 |
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| Pfizer (PFE) | 1.4 | $1.9M | +6% | 67k | 28.52 |
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| Verizon Communications (VZ) | 1.3 | $1.8M | -4% | 38k | 45.87 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.3 | $1.7M | -3% | 8.8k | 195.75 |
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| Jack Henry & Associates (JKHY) | 1.1 | $1.5M | NEW | 11k | 143.24 |
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| Medtronic SHS (MDT) | 1.1 | $1.5M | NEW | 17k | 86.29 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.5M | +7% | 29k | 51.87 |
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| Meta Platforms Cl A (META) | 1.1 | $1.5M | -11% | 2.0k | 725.16 |
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| Broadcom (AVGO) | 1.1 | $1.5M | 4.2k | 351.19 |
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| Kroger (KR) | 1.1 | $1.5M | NEW | 25k | 58.62 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.1 | $1.4M | 6.8k | 207.18 |
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| At&t (T) | 1.0 | $1.4M | 57k | 24.40 |
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| Home Depot (HD) | 1.0 | $1.4M | 4.8k | 284.50 |
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| International Paper Company (IP) | 1.0 | $1.3M | -2% | 39k | 33.17 |
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| Kulicke and Soffa Industries (KLIC) | 0.9 | $1.3M | -11% | 13k | 94.25 |
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| Digital Realty Trust (DLR) | 0.9 | $1.2M | +4% | 7.1k | 175.53 |
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| Merck & Co (MRK) | 0.9 | $1.2M | -2% | 8.2k | 145.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 3.1k | 380.84 |
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| WESCO International (WCC) | 0.8 | $1.1M | -2% | 3.1k | 359.59 |
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| Prudential Financial (PRU) | 0.8 | $1.1M | 9.7k | 113.58 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 4.1k | 264.74 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | -6% | 5.2k | 204.21 |
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| HEICO Corporation (HEI) | 0.8 | $1.1M | -2% | 3.5k | 303.18 |
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| Omni (OMC) | 0.8 | $1.1M | -8% | 14k | 73.63 |
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| Jacobs Engineering Group (J) | 0.8 | $1.0M | +8% | 7.7k | 135.27 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.0M | +4% | 9.9k | 103.92 |
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| Gilead Sciences (GILD) | 0.7 | $1.0M | -34% | 6.7k | 149.05 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $975k | +3% | 5.3k | 185.65 |
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| Nrg Energy Com New (NRG) | 0.7 | $973k | +2% | 10k | 95.65 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $971k | -9% | 2.5k | 395.42 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $963k | 5.6k | 172.31 |
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| Valero Energy Corporation (VLO) | 0.7 | $951k | -2% | 2.5k | 387.61 |
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| Dominion Resources Put Option (D) | 0.7 | $944k | 16k | 60.52 |
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| Devon Energy Corporation (DVN) | 0.7 | $932k | +13% | 20k | 46.04 |
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| Unum (UNM) | 0.7 | $930k | -9% | 11k | 87.73 |
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| Citigroup Com New (C) | 0.7 | $908k | -9% | 7.0k | 129.48 |
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| Stanley Black & Decker (SWK) | 0.7 | $904k | 10k | 88.59 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $898k | 17k | 53.36 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.7 | $881k | 77k | 11.43 |
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| Ituran Location And Control SHS (ITRN) | 0.7 | $876k | 17k | 51.22 |
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| CVS Caremark Corporation (CVS) | 0.6 | $871k | 10k | 85.69 |
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| Keurig Dr Pepper (KDP) | 0.6 | $868k | 29k | 30.34 |
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| Best Buy (BBY) | 0.6 | $864k | NEW | 9.8k | 88.24 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $862k | -26% | 8.8k | 97.74 |
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| Cardinal Health (CAH) | 0.6 | $857k | -5% | 3.9k | 222.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $845k | 7.5k | 112.09 |
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| Kinder Morgan (KMI) | 0.6 | $843k | NEW | 28k | 30.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $842k | +239% | 3.2k | 264.75 |
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| FirstEnergy Put Option (FE) | 0.6 | $841k | 19k | 43.33 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $826k | +12% | 1.6k | 509.10 |
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| Ge Aerospace Com New (GE) | 0.6 | $796k | -30% | 2.5k | 312.34 |
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| Visa Com Cl A (V) | 0.6 | $793k | 2.2k | 359.33 |
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| GSK Sponsored Adr (GSK) | 0.6 | $791k | +4% | 16k | 48.17 |
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| Truist Financial Corp equities Put Option (TFC) | 0.6 | $787k | 17k | 46.30 |
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| Nike CL B Put Option (NKE) | 0.6 | $779k | NEW | 22k | 35.40 |
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| Dow Put Option (DOW) | 0.6 | $777k | NEW | 28k | 27.54 |
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| Construction Partners Com Cl A (ROAD) | 0.6 | $769k | -3% | 8.5k | 90.03 |
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| First Majestic Silver Corp (AG) | 0.6 | $754k | 43k | 17.69 |
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| Uber Technologies (UBER) | 0.6 | $747k | +6% | 11k | 68.51 |
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| Hp Put Option (HPQ) | 0.5 | $732k | NEW | 23k | 31.28 |
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| Mueller Industries (MLI) | 0.5 | $731k | +103% | 12k | 60.61 |
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| Dycom Industries (DY) | 0.5 | $702k | -9% | 2.6k | 269.08 |
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| Huntington Ingalls Inds (HII) | 0.5 | $700k | +22% | 2.6k | 267.07 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $695k | +5% | 22k | 31.95 |
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| Cubesmart (CUBE) | 0.5 | $691k | +2% | 18k | 37.58 |
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| Forestar Group (FOR) | 0.5 | $678k | -2% | 26k | 25.75 |
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| Travelers Companies (TRV) | 0.5 | $646k | -5% | 1.8k | 356.51 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $640k | -6% | 6.8k | 93.44 |
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| Ally Financial (ALLY) | 0.5 | $635k | 17k | 37.62 |
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| Trinity Industries (TRN) | 0.5 | $628k | 25k | 25.54 |
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| General Dynamics Corporation (GD) | 0.5 | $628k | +2% | 1.9k | 331.83 |
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| American Water Works Put Option (AWK) | 0.5 | $628k | 4.8k | 129.47 |
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| Gaming & Leisure Pptys (GLPI) | 0.5 | $623k | 16k | 37.97 |
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| Primoris Services (PRIM) | 0.5 | $621k | +19% | 8.3k | 74.52 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.5 | $615k | +2% | 16k | 37.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $613k | +6% | 2.2k | 277.89 |
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| Domino's Pizza (DPZ) | 0.4 | $593k | 2.0k | 299.61 |
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| Bank Ozk (OZK) | 0.4 | $588k | -6% | 13k | 45.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $576k | 755.00 | 762.83 |
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| CF Industries Holdings (CF) | 0.4 | $571k | +13% | 5.0k | 115.20 |
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| Copa Holdings Sa Cl A (CPA) | 0.4 | $566k | -14% | 4.3k | 131.85 |
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| Ryder System (R) | 0.4 | $556k | -12% | 2.4k | 227.86 |
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| Air Products & Chemicals (APD) | 0.4 | $552k | 2.0k | 278.23 |
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| Okta Cl A (OKTA) | 0.4 | $547k | -12% | 2.6k | 209.11 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $543k | 4.1k | 133.72 |
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| Advanced Micro Devices (AMD) | 0.4 | $542k | -24% | 886.00 | 611.76 |
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| TPG Com Cl A (TPG) | 0.4 | $538k | NEW | 12k | 44.13 |
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| Cigna Corp (CI) | 0.4 | $526k | -24% | 1.9k | 271.83 |
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| Toast Cl A (TOST) | 0.4 | $517k | NEW | 18k | 28.99 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $516k | -17% | 12k | 41.54 |
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| Uranium Energy Call Option (UEC) | 0.4 | $515k | 55k | 9.45 |
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| Agree Realty Corporation (ADC) | 0.4 | $513k | 7.7k | 66.81 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $507k | +9% | 833.00 | 609.00 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.4 | $507k | -2% | 96k | 5.28 |
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| Kimberly-Clark Corporation Put Option (KMB) | 0.4 | $507k | 5.2k | 97.43 |
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| Qualcomm (QCOM) | 0.4 | $487k | -5% | 2.6k | 184.05 |
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| Abbvie (ABBV) | 0.4 | $475k | -83% | 1.8k | 261.59 |
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| Transocean Registered Shs (RIG) | 0.3 | $467k | NEW | 89k | 5.24 |
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| Invesco Exchange Traded Fd T Bloo An Rati Etf (UPGD) | 0.3 | $466k | 5.8k | 79.92 |
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| Ishares Tr Us Trsprtion (IYT) | 0.3 | $458k | -5% | 5.8k | 78.52 |
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| Datadog Cl A Com (DDOG) | 0.3 | $446k | -18% | 1.6k | 273.85 |
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| Metropcs Communications (TMUS) | 0.3 | $445k | -61% | 2.7k | 163.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $441k | 2.1k | 208.02 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $431k | +14% | 2.3k | 187.05 |
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| Cognex Corporation (CGNX) | 0.3 | $425k | -6% | 7.0k | 60.65 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $413k | NEW | 3.7k | 110.97 |
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| Spdr Series Trust St Str Sp Bank (KBE) | 0.3 | $405k | 6.4k | 63.22 |
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| Spdr Series Trust St Str Sp Trans (XTN) | 0.3 | $405k | +5% | 4.1k | 97.92 |
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| Hecla Mining Company (HL) | 0.3 | $404k | 24k | 17.03 |
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| Impinj (PI) | 0.3 | $389k | -4% | 2.2k | 179.29 |
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| Tesla Motors (TSLA) | 0.3 | $388k | -7% | 1.1k | 354.81 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $384k | +12% | 81k | 4.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.3 | $373k | -28% | 7.9k | 47.34 |
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| High Income Secs Shs Ben Int (PCF) | 0.3 | $371k | NEW | 72k | 5.16 |
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| Western Asset Global High Income Fnd (EHI) | 0.3 | $360k | +12% | 66k | 5.45 |
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| Kkr Income Opportunities (KIO) | 0.3 | $359k | +19% | 35k | 10.30 |
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| Rivernorth Doubleline Strate (OPP) | 0.3 | $358k | +12% | 52k | 6.92 |
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| Coca-Cola Company (KO) | 0.3 | $357k | 4.1k | 86.08 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.3 | $357k | +9% | 35k | 10.34 |
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| VIRTUS GLOBAL Multi-sec (VGI) | 0.3 | $355k | +11% | 53k | 6.75 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.3 | $349k | 658.00 | 529.62 |
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| Lehman Brothers First Trust IOF (NHS) | 0.3 | $344k | +16% | 63k | 5.42 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $341k | -45% | 6.4k | 53.40 |
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| Highland Global mf closed and mf open (HGLB) | 0.3 | $340k | NEW | 52k | 6.60 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $338k | +10% | 2.3k | 148.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $334k | 980.00 | 340.74 |
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| Marriott Intl Cl A (MAR) | 0.2 | $323k | 909.00 | 355.67 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.2 | $322k | -5% | 3.4k | 96.03 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $312k | -27% | 1.9k | 168.42 |
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| Aberdeen Income Cred Strat (ACP) | 0.2 | $309k | 69k | 4.45 |
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| Microchip Technology (MCHP) | 0.2 | $307k | -6% | 4.0k | 77.77 |
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| New Found Gold Corp (NFGC) | 0.2 | $306k | +12% | 187k | 1.64 |
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| Northeast Cmnty Bancorp (NECB) | 0.2 | $295k | -5% | 11k | 26.03 |
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| Radian (RDN) | 0.2 | $292k | NEW | 9.5k | 30.61 |
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| Peak (DOC) | 0.2 | $288k | -2% | 14k | 19.97 |
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| Palo Alto Networks (PANW) | 0.2 | $276k | -16% | 695.00 | 397.31 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $274k | 732.00 | 374.24 |
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| Box Cl A (BOX) | 0.2 | $272k | -19% | 8.1k | 33.48 |
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| Insteel Industries (IIIN) | 0.2 | $269k | +23% | 9.2k | 29.13 |
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| Contango Ore (CTGO) | 0.2 | $267k | -2% | 16k | 16.78 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $254k | 3.0k | 84.08 |
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| Entergy Corporation (ETR) | 0.2 | $252k | 2.5k | 99.26 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $247k | -3% | 13k | 19.37 |
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| International Business Machines (IBM) | 0.2 | $245k | 1.1k | 219.93 |
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| Vox Rty Corp Cda F (VOXR) | 0.2 | $242k | -3% | 48k | 5.02 |
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| Equinix (EQIX) | 0.2 | $240k | 237.00 | 1011.58 |
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| Netskope Cl A (NTSK) | 0.2 | $239k | 14k | 17.44 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $230k | -2% | 954.00 | 241.34 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $228k | -30% | 13k | 16.95 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $223k | +6% | 1.3k | 166.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $221k | 288.00 | 765.85 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $215k | +3% | 11k | 19.00 |
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| Maximus (MMS) | 0.2 | $214k | -37% | 4.0k | 53.19 |
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| Philip Morris International (PM) | 0.2 | $210k | NEW | 1.1k | 190.82 |
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| CSX Corporation (CSX) | 0.2 | $209k | 4.5k | 46.51 |
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| Archer Aviation Com Cl A (ACHR) | 0.2 | $207k | -12% | 42k | 4.97 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $206k | NEW | 2.3k | 89.10 |
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| Netflix (NFLX) | 0.2 | $205k | -35% | 2.9k | 69.58 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $193k | -5% | 13k | 14.39 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $182k | 18k | 10.21 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $165k | -12% | 27k | 6.05 |
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| Trilogy Metals (TMQ) | 0.1 | $144k | 47k | 3.10 |
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| Solitario Expl & Rty Corp (XPL) | 0.1 | $114k | -3% | 198k | 0.58 |
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| Denison Mines Corp (DNN) | 0.1 | $85k | 33k | 2.59 |
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| Platinum Group Metals (PLG) | 0.1 | $81k | 65k | 1.26 |
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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 2026 Q3 filed Oct. 23, 2026
- Total Wealth Planning & Management 2026 Q2 filed July 28, 2026
- Total Wealth Planning & Management 2026 Q1 filed May 5, 2026
- 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