Total Wealth Planning & Management

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