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Total Wealth Planning & Management

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

Central Index Key (CIK): 0002058383

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Positions held by Total Wealth Planning & Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Total Wealth Planning & Management

Total Wealth Planning & Management holds 176 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.5	$7.1M	12k	586.08	View chart
Microsoft Corporation (MSFT)	3.2	$3.6M	8.4k	421.53	View chart
Apple (AAPL)	3.2	$3.5M	14k	250.42	View chart
Abbvie (ABBV)	2.4	$2.6M	15k	177.70	View chart
Amazon (AMZN)	2.1	$2.3M	10k	219.39	View chart
Unum (UNM)	2.0	$2.2M	30k	73.03	View chart
NVIDIA Corporation (NVDA)	1.9	$2.1M	16k	134.29	View chart
Broadcom (AVGO)	1.7	$1.9M	8.3k	231.84	View chart
3M Company (MMM)	1.6	$1.7M	14k	129.09	View chart
Home Depot (HD)	1.5	$1.7M	4.3k	388.96	View chart
JPMorgan Chase & Co. (JPM)	1.5	$1.7M	6.9k	239.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$1.6M	8.6k	189.30	View chart
Txo Partners Com Unit (TXO)	1.4	$1.5M	90k	16.84	View chart
Cheniere Energy Com New (LNG)	1.3	$1.4M	6.6k	214.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.3M	2.6k	511.23	View chart
Meta Platforms Cl A (META)	1.2	$1.3M	2.2k	585.61	View chart
Select Sector Spdr Tr Technology (XLK)	1.2	$1.3M	5.5k	232.52	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.3M	12k	107.57	View chart
Verizon Communications (VZ)	1.1	$1.3M	32k	39.99	View chart
Prudential Financial Put Option (PRU)	1.0	$1.1M	9.7k	118.53	View chart
United Parcel Service CL B (UPS)	1.0	$1.1M	8.9k	126.10	View chart
Imperial Oil Com New (IMO)	1.0	$1.1M	17k	61.60	View chart
Nrg Energy Com New (NRG)	0.9	$1.0M	11k	90.22	View chart
Coca-Cola Company (KO)	0.9	$1.0M	16k	62.26	View chart
Paypal Holdings (PYPL)	0.9	$1.0M	12k	85.35	View chart
ConAgra Foods Put Option (CAG)	0.9	$978k	35k	27.75	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.9	$974k	20k	48.16	View chart
Pfizer (PFE)	0.9	$967k	36k	26.53	View chart
Omni (OMC)	0.9	$938k	11k	86.04	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.8	$903k	76k	11.94	View chart
Wal-Mart Stores (WMT)	0.8	$854k	9.4k	90.35	View chart
Chevron Corporation (CVX)	0.7	$826k	5.7k	144.84	View chart
Marvell Technology (MRVL)	0.7	$824k	7.5k	110.45	View chart
Sofi Technologies (SOFI)	0.7	$821k	53k	15.40	View chart
Cisco Systems Put Option (CSCO)	0.7	$813k	14k	59.20	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$811k	5.6k	145.35	View chart
Comcast Corp Cl A (CMCSA)	0.7	$803k	21k	37.53	View chart
Bristol Myers Squibb Put Option (BMY)	0.7	$795k	14k	56.56	View chart
Dominion Resources (D)	0.7	$757k	14k	53.86	View chart
Jacobs Engineering Group (J)	0.7	$751k	5.6k	133.62	View chart
Hp Put Option (HPQ)	0.7	$739k	23k	32.63	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$738k	3.7k	197.49	View chart
Best Buy (BBY)	0.7	$731k	8.5k	85.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$723k	3.0k	242.13	View chart
Lockheed Martin Corporation (LMT)	0.7	$721k	1.5k	485.94	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$691k	14k	48.33	View chart
WestAmerica Ban (WABC)	0.6	$684k	13k	52.46	View chart
Primoris Services (PRIM)	0.6	$677k	8.9k	76.40	View chart
Truist Financial Corp equities Put Option (TFC)	0.6	$674k	16k	43.38	View chart
Construction Partners Com Cl A (ROAD)	0.6	$663k	7.5k	88.46	View chart
Scotts Miracle-gro Cl A Put Option (SMG)	0.6	$652k	9.8k	66.34	View chart
Hasbro (HAS)	0.6	$649k	12k	55.91	View chart
Dycom Industries (DY)	0.6	$639k	3.7k	174.06	View chart
HEICO Corporation (HEI)	0.6	$637k	2.7k	237.74	View chart
Cabot Oil & Gas Corporation (CTRA)	0.6	$633k	25k	25.54	View chart
Johnson & Johnson (JNJ)	0.6	$628k	4.3k	144.62	View chart
Citigroup Com New (C)	0.6	$625k	8.9k	70.39	View chart
Interpublic Group of Companies Put Option (IPG)	0.6	$622k	22k	28.02	View chart
BP Sponsored Adr (BP)	0.6	$621k	21k	29.56	View chart
Visa Com Cl A (V)	0.6	$619k	2.0k	316.04	View chart
Gaming & Leisure Pptys (GLPI)	0.6	$616k	13k	48.16	View chart
Sprouts Fmrs Mkt (SFM)	0.6	$613k	4.8k	127.07	View chart
Msc Indl Direct Cl A Put Option (MSM)	0.6	$613k	8.2k	74.69	View chart
Uranium Energy Call Option (UEC)	0.6	$609k	91k	6.69	View chart
Micron Technology (MU)	0.5	$599k	7.1k	84.16	View chart
Cardinal Health (CAH)	0.5	$594k	5.0k	118.27	View chart
Agnico (AEM)	0.5	$593k	7.6k	78.21	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$593k	3.4k	172.42	View chart
American Water Works (AWK)	0.5	$591k	4.7k	124.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$586k	3.1k	190.44	View chart
Charles Schwab Corporation (SCHW)	0.5	$580k	7.8k	74.01	View chart
Fmc Corp Com New (FMC)	0.5	$525k	11k	48.61	View chart
Wendy's/arby's Group (WEN)	0.5	$525k	32k	16.30	View chart
Great Lakes Dredge & Dock Corporation (GLDD)	0.5	$522k	46k	11.29	View chart
At&t (T)	0.5	$520k	23k	22.77	View chart
Gilead Sciences (GILD)	0.5	$496k	5.4k	92.37	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.4	$492k	21k	23.76	View chart
Ge Aerospace Com New (GE)	0.4	$489k	2.9k	166.81	View chart
Metropcs Communications (TMUS)	0.4	$486k	2.2k	220.73	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.4	$483k	4.6k	104.50	View chart
Tesla Motors (TSLA)	0.4	$455k	1.1k	403.84	View chart
Archer Aviation Com Cl A (ACHR)	0.4	$450k	46k	9.75	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.4	$447k	8.1k	55.47	View chart
Marathon Petroleum Corp (MPC)	0.4	$442k	3.2k	139.50	View chart
Huntington Ingalls Inds (HII)	0.4	$434k	2.3k	188.97	View chart
Ishares Tr Us Trsprtion (IYT)	0.4	$434k	6.4k	67.57	View chart
Travelers Companies (TRV)	0.4	$418k	1.7k	240.89	View chart
CF Industries Holdings (CF)	0.4	$417k	4.9k	85.32	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.4	$406k	5.9k	69.12	View chart
Uber Technologies (UBER)	0.4	$406k	6.7k	60.32	View chart
Kulicke and Soffa Industries (KLIC)	0.4	$404k	8.7k	46.66	View chart
International Paper Company (IP)	0.4	$403k	7.5k	53.82	View chart
Cigna Corp (CI)	0.4	$402k	1.5k	276.14	View chart
Ethan Allen Interiors (ETD)	0.4	$401k	14k	28.11	View chart
Klaviyo Com Ser A (KVYO)	0.4	$397k	9.6k	41.24	View chart
Mueller Industries (MLI)	0.4	$396k	5.0k	79.36	View chart
Vici Pptys (VICI)	0.4	$395k	14k	29.21	View chart
GSK Sponsored Adr (GSK)	0.4	$390k	12k	33.82	View chart
Ryder System (R)	0.4	$386k	2.5k	156.86	View chart
Agree Realty Corporation (ADC)	0.3	$378k	5.4k	70.45	View chart
Ally Financial (ALLY)	0.3	$378k	11k	36.01	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.3	$372k	99k	3.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$372k	1.7k	220.96	View chart
Autodesk (ADSK)	0.3	$368k	1.2k	295.57	View chart
Air Products & Chemicals (APD)	0.3	$368k	1.3k	290.04	View chart
Raytheon Technologies Corp (RTX)	0.3	$367k	3.2k	115.72	View chart
Palantir Technologies Cl A (PLTR)	0.3	$364k	4.8k	75.63	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$350k	2.5k	137.57	View chart
Hf Sinclair Corp (DINO)	0.3	$348k	9.9k	35.05	View chart
Valero Energy Corporation (VLO)	0.3	$346k	2.8k	122.58	View chart
C3 Ai Cl A (AI)	0.3	$339k	9.8k	34.43	View chart
UGI Corporation Put Option (UGI)	0.3	$325k	12k	28.23	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.3	$324k	18k	17.93	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$315k	920.00	342.16	View chart
Datadog Cl A Com (DDOG)	0.3	$314k	2.2k	142.89	View chart
Spdr Ser Tr S&p Transn Etf (XTN)	0.3	$313k	3.6k	86.68	View chart
Docusign (DOCU)	0.3	$312k	3.5k	89.94	View chart
Block Cl A (SQ)	0.3	$312k	3.7k	84.99	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$301k	1.3k	224.35	View chart
Proshares Tr Shrt Russell2000 (RWM)	0.3	$301k	16k	18.74	View chart
Westlake Chemical Corporation (WLK)	0.3	$301k	2.6k	114.65	View chart
Forestar Group (FOR)	0.3	$297k	12k	25.92	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.3	$295k	2.1k	144.10	View chart
First Majestic Silver Corp (AG)	0.3	$291k	53k	5.49	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$285k	2.9k	96.81	View chart
Joby Aviation Common Stock (JOBY)	0.3	$285k	35k	8.13	View chart
salesforce (CRM)	0.3	$284k	850.00	334.33	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.3	$281k	11k	26.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$278k	1.6k	175.23	View chart
Iridium Communications (IRDM)	0.2	$273k	9.4k	29.02	View chart
Devon Energy Corporation (DVN)	0.2	$273k	8.3k	32.73	View chart
Philip Morris International (PM)	0.2	$269k	2.2k	120.35	View chart
Maximus (MMS)	0.2	$259k	3.5k	74.65	View chart
Dick's Sporting Goods (DKS)	0.2	$258k	1.1k	228.84	View chart
Marriott Intl Cl A (MAR)	0.2	$254k	909.00	278.94	View chart
International Business Machines (IBM)	0.2	$248k	1.1k	219.83	View chart
Godaddy Cl A (GDDY)	0.2	$244k	1.2k	197.37	View chart
Copa Holdings Sa Cl A (CPA)	0.2	$244k	2.8k	87.88	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$244k	4.3k	56.24	View chart
Draftkings Com Cl A (DKNG)	0.2	$243k	6.5k	37.20	View chart
Shopify Cl A (SHOP)	0.2	$232k	2.2k	106.33	View chart
Cubesmart (CUBE)	0.2	$229k	5.3k	42.85	View chart
Qualcomm (QCOM)	0.2	$225k	1.5k	153.63	View chart
Digital Realty Trust (DLR)	0.2	$225k	1.3k	177.33	View chart
Vox Rty Corp Cda F (VOXR)	0.2	$223k	95k	2.34	View chart
Netflix (NFLX)	0.2	$222k	249.00	891.32	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.2	$222k	23k	9.65	View chart
Emcor (EME)	0.2	$217k	477.00	453.90	View chart
Oneok (OKE)	0.2	$213k	2.1k	100.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$211k	727.00	289.81	View chart
Merck & Co (MRK)	0.2	$203k	2.0k	99.48	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$202k	3.0k	67.03	View chart
New Found Gold Corp (NFGC)	0.2	$200k	110k	1.82	View chart
Hecla Mining Company (HL)	0.1	$144k	29k	4.91	View chart
Trilogy Metals (TMQ)	0.1	$119k	103k	1.16	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$113k	14k	8.34	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.1	$109k	14k	7.64	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$107k	18k	5.97	View chart
Platinum Group Metals (PLG)	0.1	$103k	80k	1.28	View chart
Highland Global mf closed and mf open (HGLB)	0.1	$98k	14k	6.81	View chart
Mcewen Mng Com New (MUX)	0.1	$96k	12k	7.78	View chart
Solitario Expl & Rty Corp (XPL)	0.1	$90k	151k	0.59	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$88k	15k	5.69	View chart
Western Asset Global High Income Fnd (EHI)	0.1	$86k	13k	6.68	View chart
Western Asset High Incm Fd I (HIX)	0.1	$83k	20k	4.21	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.1	$81k	13k	6.06	View chart
Voya Emerging Markets High I etf (IHD)	0.1	$81k	16k	5.01	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$80k	12k	6.53	View chart
Phx Minerals Cl A (PHX)	0.1	$72k	18k	4.00	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.1	$68k	15k	4.65	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$67k	20k	3.30	View chart
Diana Shipping (DSX)	0.0	$38k	19k	1.96	View chart
Goldmining (GLDG)	0.0	$35k	44k	0.81	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$31k	25k	1.21	View chart
Oceanpal (OP)	0.0	$19k	16k	1.16	View chart
Denison Mines Corp (DNN)	0.0	$18k	10k	1.80	View chart

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 2024 Q4 filed Feb. 28, 2025

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