Total Wealth Planning & Management
Latest statistics and disclosures from Total Wealth Planning & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, AAPL, MSFT, ABBV, AMZN, and represent 12.33% of Total Wealth Planning & Management's stock portfolio.
- Added to shares of these 10 stocks: LNG, FDS, NFLX, STM, INGR, DLR, OKE, DINO, DOX, TXN.
- Started 25 new stock positions in NFLX, DOX, VRT, DINO, CGNX, KDP, DXCM, TXN, STM, CTGO.
- Reduced shares in these 10 stocks: EXE, SPY, HAL, MU, LMT, CVX, BP, FROG, KHC, EMN.
- Sold out of its positions in ARKK, ABT, AOD, AVAV, ABNB, OKLO, BP, BOX, GRO, AI.
- Total Wealth Planning & Management was a net seller of stock by $-681k.
- Total Wealth Planning & Management has $135M in assets under management (AUM), dropping by 0.39%.
- Central Index Key (CIK): 0002058383
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Portfolio Holdings for Total Wealth Planning & Management
Total Wealth Planning & Management holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 3.2 | $4.3M | +136% | 15k | 283.76 |
|
| Apple (AAPL) | 2.8 | $3.8M | -4% | 15k | 253.79 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 8.4k | 370.17 |
|
|
| Abbvie (ABBV) | 2.1 | $2.8M | 13k | 217.49 |
|
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| Amazon (AMZN) | 1.9 | $2.6M | -12% | 13k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 14k | 169.67 |
|
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| FactSet Research Systems (FDS) | 1.7 | $2.3M | +441% | 11k | 216.99 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 7.5k | 294.17 |
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| Verizon Communications (VZ) | 1.5 | $2.1M | +9% | 41k | 50.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | -17% | 7.1k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.0M | +4% | 11k | 174.40 |
|
| Pfizer Put Option (PFE) | 1.4 | $1.9M | +3% | 66k | 28.08 |
|
| At&t Put Option (T) | 1.3 | $1.7M | +10% | 58k | 28.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.5M | 2.7k | 577.18 |
|
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| Home Depot (HD) | 1.1 | $1.5M | +6% | 4.6k | 328.91 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.1 | $1.5M | +3% | 6.9k | 218.75 |
|
| Gilead Sciences (GILD) | 1.1 | $1.5M | +124% | 11k | 139.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.4M | +2% | 3.4k | 430.29 |
|
| Metropcs Communications (TMUS) | 1.1 | $1.4M | +84% | 6.8k | 210.03 |
|
| Netflix (NFLX) | 1.0 | $1.4M | NEW | 15k | 96.15 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.0 | $1.4M | NEW | 40k | 34.55 |
|
| Digital Realty Trust (DLR) | 1.0 | $1.4M | +341% | 7.5k | 180.21 |
|
| Nrg Energy Com New (NRG) | 1.0 | $1.3M | +7% | 9.2k | 146.14 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.3M | +13% | 25k | 52.64 |
|
| Chevron Corporation (CVX) | 1.0 | $1.3M | -40% | 6.3k | 206.90 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | +8% | 10k | 124.29 |
|
| Omni (OMC) | 0.9 | $1.3M | +11% | 17k | 75.31 |
|
| International Paper Company (IP) | 0.9 | $1.3M | +175% | 36k | 35.70 |
|
| Broadcom (AVGO) | 0.9 | $1.3M | -11% | 4.1k | 309.51 |
|
| Ingredion Incorporated (INGR) | 0.9 | $1.3M | NEW | 11k | 112.66 |
|
| Micron Technology (MU) | 0.9 | $1.2M | -63% | 3.6k | 337.84 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.2M | +10% | 2.1k | 572.07 |
|
| Kulicke and Soffa Industries (KLIC) | 0.9 | $1.2M | -16% | 18k | 65.72 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | -7% | 4.6k | 244.44 |
|
| Jacobs Engineering Group (J) | 0.8 | $1.1M | +17% | 8.8k | 127.28 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.1M | +70% | 3.8k | 283.78 |
|
| Merck & Co (MRK) | 0.8 | $1.1M | -12% | 8.8k | 120.29 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.0M | -2% | 5.4k | 192.90 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $1.0M | 11k | 93.98 |
|
|
| Oneok Put Option (OKE) | 0.8 | $1.0M | NEW | 11k | 90.39 |
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| Devon Energy Corporation (DVN) | 0.8 | $1.0M | -3% | 20k | 50.32 |
|
| Primoris Services (PRIM) | 0.7 | $1.0M | -21% | 7.0k | 143.05 |
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| Hf Sinclair Corp Put Option (DINO) | 0.7 | $986k | NEW | 16k | 62.39 |
|
| FirstEnergy Put Option (FE) | 0.7 | $983k | +3% | 19k | 50.66 |
|
| First Majestic Silver Corp (AG) | 0.7 | $981k | 46k | 21.48 |
|
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| Dominion Resources Put Option (D) | 0.7 | $976k | +4% | 16k | 61.82 |
|
| Amdocs SHS (DOX) | 0.7 | $956k | NEW | 15k | 65.26 |
|
| Prudential Financial (PRU) | 0.7 | $947k | 9.7k | 97.69 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.7 | $944k | +14% | 8.5k | 111.12 |
|
| Westlake Chemical Corporation (WLK) | 0.7 | $900k | +160% | 7.7k | 116.82 |
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| Dycom Industries (DY) | 0.7 | $892k | -25% | 2.6k | 338.82 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $891k | -66% | 1.5k | 604.54 |
|
| Tesla Motors (TSLA) | 0.6 | $877k | +17% | 2.4k | 371.75 |
|
| Texas Instruments Incorporated Put Option (TXN) | 0.6 | $874k | NEW | 4.5k | 194.14 |
|
| WESCO International (WCC) | 0.6 | $867k | +167% | 3.2k | 273.62 |
|
| Msc Indl Direct Cl A (MSM) | 0.6 | $849k | +4% | 9.2k | 92.27 |
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| GSK Sponsored Adr (GSK) | 0.6 | $844k | -6% | 15k | 55.19 |
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| Truist Financial Corp equities Put Option (TFC) | 0.6 | $806k | +3% | 18k | 45.97 |
|
| Citigroup Com New (C) | 0.6 | $793k | -12% | 7.0k | 113.41 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $793k | -17% | 3.2k | 244.18 |
|
| Ituran Location And Control SHS (ITRN) | 0.6 | $784k | 16k | 49.01 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.6 | $767k | 71k | 10.74 |
|
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| CF Industries Holdings (CF) | 0.6 | $764k | +29% | 5.9k | 129.84 |
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| Valero Energy Corporation (VLO) | 0.6 | $756k | -5% | 3.1k | 247.08 |
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| Best Buy (BBY) | 0.6 | $754k | +5% | 12k | 64.20 |
|
| Cardinal Health (CAH) | 0.6 | $748k | -18% | 3.5k | 211.31 |
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| Uranium Energy Call Option (UEC) | 0.6 | $747k | 55k | 13.50 |
|
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| Clorox Company (CLX) | 0.5 | $742k | NEW | 7.2k | 103.63 |
|
| Stanley Black & Decker Put Option (SWK) | 0.5 | $739k | +4% | 10k | 71.06 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $737k | -22% | 1.9k | 379.90 |
|
| Keurig Dr Pepper Put Option (KDP) | 0.5 | $735k | NEW | 28k | 26.33 |
|
| HEICO Corporation (HEI) | 0.5 | $734k | 2.7k | 274.20 |
|
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| CVS Caremark Corporation Put Option (CVS) | 0.5 | $732k | +3% | 10k | 71.82 |
|
| United Parcel Svcs CL B (UPS) | 0.5 | $727k | +15% | 7.4k | 98.38 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $721k | -6% | 15k | 47.72 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $717k | 5.8k | 123.01 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $714k | NEW | 7.5k | 95.44 |
|
| Vici Pptys (VICI) | 0.5 | $712k | +75% | 26k | 27.32 |
|
| Scotts Miracle-gro Cl A Put Option (SMG) | 0.5 | $693k | +5% | 11k | 60.81 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $691k | -34% | 5.2k | 132.90 |
|
| Gaming & Leisure Pptys (GLPI) | 0.5 | $666k | +5% | 15k | 44.37 |
|
| Visa Com Cl A (V) | 0.5 | $663k | +4% | 2.2k | 302.24 |
|
| American Water Works (AWK) | 0.5 | $655k | 4.8k | 136.09 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.5 | $647k | +25% | 16k | 40.47 |
|
| Uber Technologies (UBER) | 0.5 | $647k | -22% | 9.0k | 71.93 |
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| Insteel Industries (IIIN) | 0.5 | $646k | NEW | 19k | 33.61 |
|
| Cigna Corp (CI) | 0.5 | $625k | +49% | 2.3k | 266.75 |
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| Forestar Group (FOR) | 0.5 | $623k | +13% | 26k | 24.44 |
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| Cubesmart (CUBE) | 0.4 | $600k | NEW | 16k | 36.65 |
|
| Unum (UNM) | 0.4 | $584k | 8.0k | 73.03 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $582k | +3% | 1.7k | 343.22 |
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| Ally Financial (ALLY) | 0.4 | $580k | +3% | 15k | 39.23 |
|
| Papa John's Int'l (PZZA) | 0.4 | $577k | +4% | 18k | 32.41 |
|
| General Mills Put Option (GIS) | 0.4 | $566k | +5% | 15k | 37.23 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $561k | +10% | 7.9k | 71.18 |
|
| Air Products & Chemicals (APD) | 0.4 | $556k | +57% | 1.9k | 290.49 |
|
| Mueller Industries (MLI) | 0.4 | $552k | -17% | 5.0k | 110.80 |
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| Bank Ozk (OZK) | 0.4 | $540k | NEW | 12k | 45.89 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $538k | 4.1k | 131.01 |
|
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.4 | $528k | 99k | 5.32 |
|
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| Ryder System (R) | 0.4 | $523k | -3% | 2.6k | 204.71 |
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| Agree Realty Corporation (ADC) | 0.4 | $513k | +12% | 6.8k | 75.38 |
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| Cognex Corporation (CGNX) | 0.4 | $491k | NEW | 10k | 48.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $491k | +16% | 2.0k | 248.00 |
|
| Hecla Mining Company Call Option (HL) | 0.4 | $490k | +2% | 26k | 18.63 |
|
| Travelers Companies (TRV) | 0.4 | $489k | -7% | 1.7k | 291.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $481k | -4% | 4.2k | 115.00 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $468k | 19k | 24.39 |
|
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| Ishares Tr Us Trsprtion (IYT) | 0.3 | $464k | +19% | 6.2k | 74.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $462k | -84% | 710.00 | 650.54 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.3 | $447k | 26k | 17.31 |
|
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| Copa Holdings Sa Cl A (CPA) | 0.3 | $446k | -4% | 3.9k | 113.61 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.3 | $432k | 3.2k | 134.71 |
|
|
| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.3 | $425k | 5.8k | 72.87 |
|
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| Concentrix Corp Put Option (CNXC) | 0.3 | $405k | +5% | 15k | 27.36 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.3 | $387k | -5% | 3.9k | 98.72 |
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| Spdr Series Trust State Street Spd (KBE) | 0.3 | $378k | -8% | 6.3k | 59.55 |
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| Spdr Series Trust State Street Spd (XTN) | 0.3 | $366k | +10% | 3.9k | 93.00 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $366k | +24% | 11k | 32.01 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $365k | -36% | 2.5k | 146.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $364k | NEW | 1.5k | 250.60 |
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| Nxg Cushing Midstream Energy Com New (SRV) | 0.3 | $363k | NEW | 8.2k | 44.49 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $350k | -38% | 7.1k | 49.37 |
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| Maximus (MMS) | 0.3 | $347k | -2% | 5.4k | 64.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $347k | +12% | 1.2k | 286.86 |
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| Rivernorth Doubleline Strate (OPP) | 0.3 | $343k | +10% | 45k | 7.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $340k | +22% | 1.8k | 191.92 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.3 | $339k | +6% | 31k | 11.10 |
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| VIRTUS GLOBAL Multi-sec (VGI) | 0.2 | $335k | +16% | 45k | 7.38 |
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| Aberdeen Income Cred Strat (ACP) | 0.2 | $329k | +10% | 65k | 5.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $326k | NEW | 3.9k | 82.75 |
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| Coca-Cola Company (KO) | 0.2 | $319k | -8% | 4.2k | 76.05 |
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| Western Asset High Incm Fd I (HIX) | 0.2 | $314k | +9% | 79k | 3.98 |
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| Equinix (EQIX) | 0.2 | $314k | NEW | 320.00 | 980.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $312k | +3% | 798.00 | 390.41 |
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| Lehman Brothers First Trust IOF (NHS) | 0.2 | $310k | +5% | 48k | 6.48 |
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| New Found Gold Corp (NFGC) | 0.2 | $303k | +3% | 156k | 1.94 |
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| Western Asset Global High Income Fnd (EHI) | 0.2 | $302k | +7% | 51k | 5.90 |
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| Contango Ore (CTGO) | 0.2 | $299k | NEW | 16k | 18.75 |
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| Autodesk (ADSK) | 0.2 | $298k | 1.2k | 239.40 |
|
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| Qualcomm (QCOM) | 0.2 | $298k | +5% | 2.3k | 128.77 |
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| Marriott Intl Cl A (MAR) | 0.2 | $297k | 909.00 | 327.07 |
|
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $293k | +11% | 60k | 4.87 |
|
| Entergy Corporation (ETR) | 0.2 | $285k | 2.5k | 112.36 |
|
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| Kkr Income Opportunities (KIO) | 0.2 | $282k | NEW | 26k | 11.00 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $282k | -10% | 735.00 | 383.40 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $280k | +3% | 1.9k | 146.28 |
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| International Business Machines (IBM) | 0.2 | $270k | 1.1k | 242.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $267k | NEW | 409.00 | 653.21 |
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| Microchip Technology (MCHP) | 0.2 | $264k | -10% | 4.1k | 64.61 |
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| Vox Rty Corp Cda F (VOXR) | 0.2 | $262k | -5% | 50k | 5.24 |
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| Northeast Cmnty Bancorp (NECB) | 0.2 | $259k | NEW | 11k | 23.80 |
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| Datadog Cl A Com (DDOG) | 0.2 | $236k | -24% | 2.0k | 118.05 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $235k | -39% | 2.1k | 110.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $235k | -32% | 732.00 | 320.81 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $235k | +2% | 2.0k | 118.62 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $232k | -2% | 14k | 16.22 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $227k | 3.0k | 75.19 |
|
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $219k | 18k | 12.32 |
|
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| Dex (DXCM) | 0.2 | $216k | NEW | 3.4k | 62.80 |
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| Advanced Micro Devices (AMD) | 0.2 | $213k | -39% | 1.0k | 203.43 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $212k | NEW | 2.3k | 91.77 |
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| McDonald's Corporation (MCD) | 0.2 | $211k | 678.00 | 310.77 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $205k | 13k | 15.42 |
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| Spdr Series Trust State Street Spd (XSD) | 0.1 | $201k | NEW | 616.00 | 326.12 |
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| Intercontinental Exchange (ICE) | 0.1 | $201k | 1.3k | 157.28 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $197k | -12% | 24k | 8.26 |
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| Solitario Expl & Rty Corp (XPL) | 0.1 | $169k | +10% | 206k | 0.82 |
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| Trilogy Metals (TMQ) | 0.1 | $167k | +2% | 47k | 3.59 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $141k | +7% | 27k | 5.17 |
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| Denison Mines Corp (DNN) | 0.1 | $120k | +24% | 34k | 3.53 |
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| Platinum Group Metals (PLG) | 0.1 | $114k | 65k | 1.77 |
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| Uranium Royalty Corp (UROY) | 0.1 | $83k | +14% | 23k | 3.65 |
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| Aberdeen Global Income Fund (FCO) | 0.0 | $45k | 14k | 3.15 |
|
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| Goldmining (GLDG) | 0.0 | $13k | 11k | 1.19 |
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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 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