Total Wealth Planning & Management

Total Wealth Planning & Management as of Dec. 31, 2024

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