Total Wealth Planning & Management as of March 31, 2025
Portfolio Holdings for Total Wealth Planning & Management
Total Wealth Planning & Management holds 173 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | 8.5k | 375.37 | |
| Abbvie (ABBV) | 2.9 | $3.1M | 15k | 209.52 | |
| Apple (AAPL) | 2.9 | $3.0M | 14k | 222.13 | |
| Unum (UNM) | 2.2 | $2.4M | 29k | 81.46 | |
| Amazon (AMZN) | 2.2 | $2.3M | 12k | 190.26 | |
| Txo Partners Com Unit (TXO) | 1.7 | $1.8M | 93k | 19.16 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 7.0k | 245.31 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 14k | 118.93 | |
| Cheniere Energy Com New (LNG) | 1.5 | $1.6M | 7.0k | 231.40 | |
| Verizon Communications (VZ) | 1.5 | $1.6M | 35k | 45.36 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 9.4k | 167.30 | |
| Home Depot (HD) | 1.5 | $1.5M | 4.2k | 366.49 | |
| At&t (T) | 1.4 | $1.5M | 52k | 28.28 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.5M | 40k | 36.90 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 14k | 108.38 | |
| Broadcom (AVGO) | 1.2 | $1.2M | 7.4k | 167.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.2M | 2.6k | 468.92 | |
| Ituran Location And Control SHS (ITRN) | 1.2 | $1.2M | 34k | 36.16 | |
| Meta Platforms Cl A (META) | 1.1 | $1.2M | 2.1k | 576.48 | |
| Agnico (AEM) | 1.1 | $1.2M | 11k | 108.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 7.6k | 154.64 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.2M | 11k | 109.99 | |
| ConAgra Foods Put Option (CAG) | 1.1 | $1.2M | 44k | 26.67 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.1M | 21k | 51.94 | |
| Omni (OMC) | 1.0 | $1.1M | 13k | 82.91 | |
| Prudential Financial (PRU) | 1.0 | $1.1M | 9.7k | 111.68 | |
| Uber Technologies (UBER) | 1.0 | $1.1M | 15k | 72.86 | |
| Nrg Energy Com New (NRG) | 1.0 | $1.0M | 11k | 95.46 | |
| Pfizer Put Option (PFE) | 0.9 | $992k | 39k | 25.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $939k | 3.3k | 288.14 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $880k | 5.7k | 153.10 | |
| Micron Technology (MU) | 0.8 | $863k | 9.9k | 86.89 | |
| Bristol Myers Squibb (BMY) | 0.8 | $857k | 14k | 60.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $835k | 5.0k | 165.84 | |
| Jacobs Engineering Group (J) | 0.8 | $808k | 6.7k | 120.89 | |
| Dominion Resources (D) | 0.8 | $798k | 14k | 56.07 | |
| Wal-Mart Stores (WMT) | 0.8 | $792k | 9.0k | 87.79 | |
| Microchip Technology Put Option (MCHP) | 0.7 | $768k | 16k | 48.41 | |
| HEICO Corporation (HEI) | 0.7 | $758k | 2.8k | 267.19 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $750k | 1.7k | 446.73 | |
| Paypal Holdings (PYPL) | 0.7 | $736k | 11k | 65.25 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.7 | $726k | 76k | 9.59 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $721k | 5.4k | 132.46 | |
| BP Sponsored Adr (BP) | 0.7 | $710k | 21k | 33.79 | |
| American Water Works Put Option (AWK) | 0.7 | $704k | 4.8k | 147.52 | |
| FirstEnergy Put Option (FE) | 0.7 | $703k | 17k | 40.42 | |
| Best Buy (BBY) | 0.7 | $700k | 9.5k | 73.61 | |
| Kraft Heinz (KHC) | 0.7 | $698k | 23k | 30.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $675k | 4.4k | 152.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $663k | 4.0k | 166.00 | |
| Cardinal Health (CAH) | 0.6 | $662k | 4.8k | 137.77 | |
| WestAmerica Ban (WABC) | 0.6 | $655k | 13k | 50.63 | |
| Vici Pptys (VICI) | 0.6 | $655k | 20k | 32.62 | |
| GSK Sponsored Adr (GSK) | 0.6 | $654k | 17k | 38.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $652k | 13k | 50.90 | |
| Truist Financial Corp equities Put Option (TFC) | 0.6 | $639k | 16k | 41.15 | |
| Msc Indl Direct Cl A Put Option (MSM) | 0.6 | $637k | 8.2k | 77.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $633k | 4.3k | 146.01 | |
| Hp Put Option (HPQ) | 0.6 | $627k | 23k | 27.69 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $616k | 8.6k | 71.87 | |
| Visa Com Cl A (V) | 0.6 | $610k | 1.7k | 350.46 | |
| Huntington Ingalls Inds (HII) | 0.6 | $597k | 2.9k | 204.04 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $593k | 4.1k | 145.69 | |
| International Paper Company (IP) | 0.6 | $590k | 11k | 53.35 | |
| Metropcs Communications (TMUS) | 0.6 | $584k | 2.2k | 266.71 | |
| Digital Realty Trust (DLR) | 0.5 | $576k | 4.0k | 143.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $566k | 7.2k | 78.28 | |
| Dycom Industries (DY) | 0.5 | $566k | 3.7k | 152.34 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $560k | 20k | 28.41 | |
| Whirlpool Corporation Put Option (WHR) | 0.5 | $559k | 6.2k | 90.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $556k | 11k | 49.81 | |
| Cigna Corp (CI) | 0.5 | $547k | 1.7k | 329.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $540k | 2.6k | 206.48 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $539k | 9.8k | 54.89 | |
| Citigroup Com New (C) | 0.5 | $537k | 7.6k | 70.99 | |
| Gilead Sciences (GILD) | 0.5 | $536k | 4.8k | 112.05 | |
| Primoris Services (PRIM) | 0.5 | $536k | 9.3k | 57.41 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $517k | 16k | 32.98 | |
| Ge Aerospace Com New (GE) | 0.5 | $501k | 2.5k | 200.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $481k | 3.4k | 139.78 | |
| Wendy's/arby's Group Put Option (WEN) | 0.4 | $471k | 32k | 14.63 | |
| Travelers Companies (TRV) | 0.4 | $469k | 1.8k | 264.46 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.4 | $465k | 11k | 40.96 | |
| Devon Energy Corporation (DVN) | 0.4 | $463k | 12k | 37.40 | |
| General Dynamics Corporation (GD) | 0.4 | $459k | 1.7k | 272.58 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.4 | $457k | 8.6k | 52.96 | |
| Fmc Corp Com New (FMC) | 0.4 | $456k | 11k | 42.19 | |
| Uranium Energy Call Option (UEC) | 0.4 | $455k | 95k | 4.78 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $455k | 4.7k | 96.90 | |
| Cubesmart (CUBE) | 0.4 | $454k | 11k | 42.71 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.4 | $445k | 102k | 4.37 | |
| Mueller Industries (MLI) | 0.4 | $442k | 5.8k | 76.14 | |
| Ally Financial (ALLY) | 0.4 | $432k | 12k | 36.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $427k | 5.3k | 80.71 | |
| Agree Realty Corporation (ADC) | 0.4 | $422k | 5.5k | 77.19 | |
| Valero Energy Corporation (VLO) | 0.4 | $419k | 3.2k | 132.06 | |
| Insteel Industries (IIIN) | 0.4 | $413k | 16k | 26.30 | |
| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.4 | $412k | 5.9k | 70.01 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $407k | 6.4k | 64.03 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $407k | 3.4k | 119.46 | |
| Forestar Group (FOR) | 0.4 | $404k | 19k | 21.14 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $397k | 4.0k | 100.03 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $391k | 4.2k | 92.46 | |
| Ethan Allen Interiors (ETD) | 0.4 | $378k | 14k | 27.70 | |
| First Majestic Silver Corp (AG) | 0.3 | $364k | 55k | 6.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $361k | 1.8k | 199.49 | |
| Highland Global mf closed and mf open (HGLB) | 0.3 | $355k | 43k | 8.33 | |
| Ryder System (R) | 0.3 | $355k | 2.5k | 143.81 | |
| Maximus (MMS) | 0.3 | $354k | 5.2k | 68.19 | |
| Imperial Oil Com New (IMO) | 0.3 | $350k | 4.8k | 72.32 | |
| Air Products & Chemicals (APD) | 0.3 | $340k | 1.2k | 294.92 | |
| Tesla Motors (TSLA) | 0.3 | $336k | 1.3k | 259.16 | |
| CF Industries Holdings (CF) | 0.3 | $334k | 4.3k | 78.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $333k | 4.3k | 77.63 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.3 | $330k | 16k | 20.75 | |
| Autodesk (ADSK) | 0.3 | $326k | 1.2k | 261.80 | |
| Coca-Cola Company (KO) | 0.3 | $324k | 4.5k | 71.62 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $319k | 3.8k | 84.40 | |
| Lehman Brothers First Trust IOF (NHS) | 0.3 | $313k | 41k | 7.64 | |
| Rivernorth Doubleline Strate (OPP) | 0.3 | $312k | 36k | 8.58 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $310k | 9.9k | 31.40 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.3 | $309k | 26k | 11.79 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.3 | $304k | 26k | 11.53 | |
| Aberdeen Income Cred Strat (ACP) | 0.3 | $299k | 51k | 5.89 | |
| Voya Emerging Markets High I etf (IHD) | 0.3 | $291k | 55k | 5.34 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.3 | $280k | 45k | 6.17 | |
| Qualcomm (QCOM) | 0.3 | $278k | 1.8k | 153.63 | |
| International Business Machines (IBM) | 0.3 | $277k | 1.1k | 248.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $274k | 776.00 | 352.58 | |
| Western Asset High Incm Fd I (HIX) | 0.3 | $273k | 65k | 4.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $271k | 1.6k | 173.23 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.3 | $271k | 3.7k | 73.86 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $266k | 9.0k | 29.69 | |
| Western Asset Global High Income Fnd (EHI) | 0.2 | $263k | 40k | 6.61 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $251k | 2.6k | 96.45 | |
| Vox Rty Corp Cda F (VOXR) | 0.2 | $251k | 86k | 2.92 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $249k | 22k | 11.60 | |
| Docusign (DOCU) | 0.2 | $246k | 3.0k | 81.40 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $234k | 7.1k | 33.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $231k | 413.00 | 559.39 | |
| salesforce (CRM) | 0.2 | $225k | 839.00 | 268.36 | |
| Okta Cl A (OKTA) | 0.2 | $221k | 2.1k | 105.22 | |
| Entergy Corporation (ETR) | 0.2 | $217k | 2.5k | 85.49 | |
| Marriott Intl Cl A (MAR) | 0.2 | $217k | 909.00 | 238.20 | |
| Abbott Laboratories (ABT) | 0.2 | $215k | 1.6k | 132.65 | |
| McDonald's Corporation (MCD) | 0.2 | $213k | 683.00 | 312.18 | |
| Oneok (OKE) | 0.2 | $213k | 2.1k | 99.22 | |
| Antero Res (AR) | 0.2 | $207k | 5.1k | 40.44 | |
| Intercontinental Exchange (ICE) | 0.2 | $206k | 1.2k | 172.50 | |
| Netflix (NFLX) | 0.2 | $206k | 221.00 | 932.53 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $206k | 15k | 14.16 | |
| Datadog Cl A Com (DDOG) | 0.2 | $204k | 2.1k | 99.21 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $202k | 5.2k | 39.11 | |
| Suncor Energy (SU) | 0.2 | $201k | 5.2k | 38.72 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $200k | 3.0k | 66.34 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $165k | 23k | 7.11 | |
| Hecla Mining Company (HL) | 0.2 | $159k | 29k | 5.56 | |
| Trilogy Metals (TMQ) | 0.2 | $159k | 103k | 1.55 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $151k | 25k | 6.02 | |
| New Found Gold Corp (NFGC) | 0.1 | $151k | 125k | 1.20 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $128k | 15k | 8.70 | |
| D-wave Quantum (QBTS) | 0.1 | $124k | 16k | 7.60 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $100k | 166k | 0.60 | |
| Platinum Group Metals (PLG) | 0.1 | $99k | 79k | 1.24 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $85k | 19k | 4.58 | |
| Phx Minerals Cl A | 0.1 | $72k | 18k | 3.95 | |
| Coeur Mng Com New (CDE) | 0.1 | $61k | 10k | 5.92 | |
| Denison Mines Corp Call Option (DNN) | 0.0 | $50k | 27k | 1.88 | |
| Goldmining (GLDG) | 0.0 | $37k | 44k | 0.85 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $33k | 23k | 1.44 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $25k | 11k | 2.28 | |
| Diana Shipping (DSX) | 0.0 | $16k | 10k | 1.56 | |
| Oceanpal (OP) | 0.0 | $14k | 16k | 0.87 |