Total Wealth Planning & Management

Total Wealth Planning & Management as of June 30, 2025

Portfolio Holdings for Total Wealth Planning & Management

Total Wealth Planning & Management holds 191 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $3.3M 6.6k 497.39
Apple (AAPL) 2.4 $3.0M 15k 205.18
Amazon (AMZN) 2.4 $3.0M 14k 219.39
Abbvie (ABBV) 2.2 $2.7M 15k 185.62
Unum (UNM) 2.0 $2.5M 31k 80.76
NVIDIA Corporation (NVDA) 1.7 $2.1M 14k 157.99
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 7.1k 289.89
Broadcom (AVGO) 1.7 $2.1M 7.5k 275.65
Cheniere Energy Com New (LNG) 1.3 $1.6M 4.2k 383.78
Home Depot (HD) 1.3 $1.6M 4.4k 366.67
Exxon Mobil Corporation (XOM) 1.3 $1.6M 14k 107.80
Meta Platforms Cl A (META) 1.2 $1.5M 2.1k 737.92
Verizon Communications Put Option (VZ) 1.2 $1.5M 35k 43.27
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 8.5k 176.22
Merck & Co (MRK) 1.2 $1.5M 19k 79.16
At&t Put Option (T) 1.2 $1.5M 50k 28.94
Nrg Energy Com New (NRG) 1.2 $1.5M 9.1k 160.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 2.6k 551.64
Chevron Corporation (CVX) 1.2 $1.4M 11k 130.15
Micron Technology (MU) 1.1 $1.4M 11k 123.25
Select Sector Spdr Tr Technology (XLK) 1.1 $1.4M 5.4k 253.23
Metropcs Communications (TMUS) 1.1 $1.3M 5.5k 238.26
Ituran Location And Control SHS (ITRN) 1.1 $1.3M 34k 38.73
Pfizer (PFE) 1.0 $1.2M 50k 24.24
Txo Partners Com Unit (TXO) 1.0 $1.2M 79k 15.04
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.1M 23k 48.86
Ishares Tr Us Aer Def Etf (ITA) 0.9 $1.1M 5.6k 188.64
Prudential Financial Put Option (PRU) 0.8 $1.0M 9.7k 107.44
Uber Technologies (UBER) 0.8 $1.0M 11k 93.30
Paypal Holdings (PYPL) 0.8 $1.0M 14k 74.32
Spdr Gold Tr Gold Shs (GLD) 0.8 $992k 3.3k 304.83
Omni (OMC) 0.8 $967k 13k 71.94
ConAgra Foods (CAG) 0.8 $949k 46k 20.47
Jacobs Engineering Group (J) 0.8 $938k 7.1k 131.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $905k 4.0k 226.49
Dycom Industries (DY) 0.7 $898k 3.7k 244.39
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $897k 2.2k 407.75
Wal-Mart Stores (WMT) 0.7 $841k 8.6k 97.78
Dominion Resources Put Option (D) 0.7 $826k 15k 56.52
HEICO Corporation (HEI) 0.7 $826k 2.5k 328.00
Wey (WEYS) 0.7 $822k 25k 33.16
Hewlett Packard Enterprise (HPE) 0.7 $819k 40k 20.45
Toast Cl A (TOST) 0.7 $814k 18k 44.29
Primoris Services (PRIM) 0.6 $797k 10k 77.94
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.6 $796k 76k 10.52
Papa John's Int'l Put Option (PZZA) 0.6 $793k 16k 48.94
Construction Partners Com Cl A (ROAD) 0.6 $792k 7.4k 106.28
Raytheon Technologies Corp (RTX) 0.6 $791k 5.4k 146.02
Proshares Tr Msci Eafe Divd (EFAD) 0.6 $762k 18k 42.92
Lockheed Martin Corporation (LMT) 0.6 $760k 1.6k 463.18
Johnson & Johnson (JNJ) 0.6 $760k 5.0k 152.75
Citigroup Com New (C) 0.6 $753k 4.9k 153.62
Coreweave Com Cl A (CRWV) 0.6 $740k 4.5k 163.06
Select Sector Spdr Tr Financial (XLF) 0.6 $733k 14k 52.37
FirstEnergy (FE) 0.6 $725k 18k 40.26
Concentrix Corp (CNXC) 0.6 $708k 13k 52.86
Digital Realty Trust (DLR) 0.6 $701k 4.0k 174.33
Kenvue (KVUE) 0.6 $698k 33k 20.93
Kulicke and Soffa Industries (KLIC) 0.6 $697k 20k 34.60
Msc Indl Direct Cl A Put Option (MSM) 0.6 $697k 8.2k 85.02
Truist Financial Corp equities Put Option (TFC) 0.6 $694k 16k 42.99
Uranium Energy Call Option (UEC) 0.6 $688k 101k 6.80
Marathon Petroleum Corp (MPC) 0.6 $685k 4.1k 166.11
Scotts Miracle-gro Cl A Put Option (SMG) 0.5 $674k 10k 65.96
American Water Works (AWK) 0.5 $661k 4.8k 139.11
Blackstone Group Inc Com Cl A (BX) 0.5 $659k 4.4k 149.58
Charles Schwab Corporation (SCHW) 0.5 $656k 7.2k 91.24
Cardinal Health (CAH) 0.5 $655k 16k 41.20
BP Sponsored Adr (BP) 0.5 $653k 22k 29.93
Whirlpool Corporation (WHR) 0.5 $649k 6.4k 101.42
Devon Energy Corporation (DVN) 0.5 $641k 20k 31.81
Sprouts Fmrs Mkt (SFM) 0.5 $640k 3.9k 164.64
International Paper Company (IP) 0.5 $639k 14k 46.83
United Parcel Service CL B (UPS) 0.5 $637k 6.3k 100.93
Eastman Chemical Company (EMN) 0.5 $627k 8.4k 74.66
Gaming & Leisure Pptys Put Option (GLPI) 0.5 $626k 13k 46.68
Stanley Black & Decker (SWK) 0.5 $623k 9.2k 67.75
WestAmerica Ban (WABC) 0.5 $622k 13k 48.44
Vici Pptys (VICI) 0.5 $619k 19k 32.60
Kraft Heinz Put Option (KHC) 0.5 $619k 24k 25.82
Huntington Ingalls Inds (HII) 0.5 $613k 2.5k 241.46
Visa Com Cl A (V) 0.5 $594k 1.7k 355.05
Hims & Hers Health Com Cl A (HIMS) 0.5 $593k 12k 49.85
GSK Sponsored Adr (GSK) 0.5 $588k 15k 38.40
Ge Aerospace Com New (GE) 0.5 $570k 2.2k 257.36
First Majestic Silver Corp (AG) 0.5 $558k 68k 8.27
Gilead Sciences (GILD) 0.4 $530k 4.8k 110.87
Ally Financial (ALLY) 0.4 $529k 14k 38.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $527k 18k 30.10
Nuscale Pwr Corp Cl A Com (SMR) 0.4 $522k 13k 39.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $512k 8.4k 61.21
Spdr Series Trust S&p Bk Etf (KBE) 0.4 $482k 8.6k 55.76
Ishares Msci Sth Kor Etf (EWY) 0.4 $481k 6.7k 71.78
AeroVironment (AVAV) 0.4 $480k 1.7k 284.95
Tesla Motors (TSLA) 0.4 $477k 1.5k 317.66
Insteel Industries (IIIN) 0.4 $477k 13k 37.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $477k 6.4k 74.07
Cigna Corp (CI) 0.4 $475k 1.4k 330.58
Valero Energy Corporation (VLO) 0.4 $474k 3.5k 134.41
Mueller Industries (MLI) 0.4 $473k 5.9k 79.47
Airbnb Com Cl A (ABNB) 0.4 $468k 3.5k 132.34
Spdr Series Trust S&p Homebuild (XHB) 0.4 $458k 4.6k 98.57
General Dynamics Corporation (GD) 0.4 $456k 1.6k 291.66
Copa Holdings Sa Cl A (CPA) 0.4 $456k 4.1k 109.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $454k 734.00 617.85
Centrus Energy Corp Cl A (LEU) 0.4 $453k 6.7k 67.67
Universal Health Rlty Income Sh Ben Int (UHT) 0.4 $450k 11k 39.97
CF Industries Holdings (CF) 0.4 $448k 6.9k 64.96
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $447k 102k 4.39
Forestar Group (FOR) 0.4 $445k 22k 20.00
Travelers Companies (TRV) 0.4 $445k 1.7k 267.54
Cubesmart (CUBE) 0.4 $444k 11k 42.50
Ryder System (R) 0.4 $441k 2.8k 159.00
Ishares Tr Us Trsprtion (IYT) 0.4 $436k 6.4k 68.54
Oklo Com Cl A (OKLO) 0.3 $428k 7.6k 55.99
Westlake Chemical Corporation (WLK) 0.3 $424k 5.6k 75.93
Ethan Allen Interiors (ETD) 0.3 $414k 15k 27.85
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.3 $414k 5.8k 70.96
Maximus (MMS) 0.3 $412k 5.9k 70.20
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $403k 29k 13.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $402k 1.8k 217.33
Air Products & Chemicals (APD) 0.3 $401k 1.4k 282.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $390k 1.8k 215.79
Autodesk (ADSK) 0.3 $385k 1.2k 309.57
Imperial Oil Com New (IMO) 0.3 $385k 4.8k 79.48
Agree Realty Corporation (ADC) 0.3 $384k 5.3k 73.06
Wheaton Precious Metals Corp (WPM) 0.3 $383k 4.3k 89.80
Select Sector Spdr Tr Communication (XLC) 0.3 $383k 3.5k 108.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $374k 2.8k 134.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $361k 7.8k 46.45
International Business Machines (IBM) 0.3 $343k 1.2k 294.78
Datadog Cl A Com (DDOG) 0.3 $334k 2.5k 134.33
Rivernorth Opprtunities Fd I (RIV) 0.3 $332k 27k 12.26
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $330k 47k 7.04
Hut 8 Corp (HUT) 0.3 $327k 18k 18.60
Crowdstrike Hldgs Cl A (CRWD) 0.3 $323k 634.00 509.31
Qualcomm (QCOM) 0.3 $323k 2.0k 159.29
Voya Emerging Markets High I etf (IHD) 0.3 $322k 54k 5.94
Rivernorth Doubleline Strate (OPP) 0.3 $320k 37k 8.55
Coca-Cola Company (KO) 0.3 $318k 4.6k 69.15
Aberdeen Income Cred Strat (ACP) 0.3 $317k 54k 5.90
Lehman Brothers First Trust IOF (NHS) 0.3 $317k 42k 7.58
Highland Global mf closed and mf open (HGLB) 0.3 $311k 36k 8.70
Microchip Technology (MCHP) 0.2 $307k 4.4k 70.37
Proshares Tr Shrt Russell2000 (RWM) 0.2 $300k 16k 18.82
Joby Aviation Common Stock (JOBY) 0.2 $298k 28k 10.55
Western Asset High Incm Fd I (HIX) 0.2 $297k 69k 4.29
Kyndryl Hldgs Common Stock (KD) 0.2 $296k 7.0k 41.96
Spdr Series Trust S&p Transn Etf (XTN) 0.2 $295k 3.7k 80.50
Western Asset Global High Income Fnd (EHI) 0.2 $288k 44k 6.54
Virtus Convertible & Income Com New (NCV) 0.2 $287k 20k 14.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $285k 1.6k 181.74
Advanced Micro Devices (AMD) 0.2 $276k 1.9k 141.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $275k 23k 12.24
Vox Rty Corp Cda F (VOXR) 0.2 $270k 85k 3.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $254k 3.1k 80.97
Marriott Intl Cl A (MAR) 0.2 $248k 909.00 273.21
Docusign (DOCU) 0.2 $247k 3.2k 77.89
Archer Aviation Com Cl A (ACHR) 0.2 $242k 22k 10.85
Netflix (NFLX) 0.2 $236k 176.00 1339.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $233k 835.00 278.88
Draftkings Com Cl A (DKNG) 0.2 $229k 5.3k 42.89
Palantir Technologies Cl A (PLTR) 0.2 $221k 1.6k 136.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $221k 727.00 303.93
Abbott Laboratories (ABT) 0.2 $220k 1.6k 136.01
Select Sector Spdr Tr Indl (XLI) 0.2 $220k 1.5k 147.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $216k 1.9k 115.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $215k 3.0k 71.26
Entergy Corporation (ETR) 0.2 $211k 2.5k 83.12
WESCO International (WCC) 0.2 $203k 1.1k 185.20
Philip Morris International (PM) 0.2 $200k 1.1k 182.13
New Found Gold Corp (NFGC) 0.2 $191k 134k 1.42
Peak (DOC) 0.1 $179k 10k 17.51
D-wave Quantum (QBTS) 0.1 $175k 12k 14.64
Hecla Mining Company (HL) 0.1 $171k 29k 5.99
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $170k 24k 7.22
Cincinnati Financial Corporation (CINF) 0.1 $153k 19k 7.93
Trilogy Metals (TMQ) 0.1 $136k 101k 1.35
Platinum Group Metals (PLG) 0.1 $124k 81k 1.53
Solitario Expl & Rty Corp (XPL) 0.1 $108k 166k 0.65
Denison Mines Corp Call Option (DNN) 0.1 $73k 29k 2.49
Uranium Royalty Corp (UROY) 0.0 $39k 15k 2.50
Caterpillar (CAT) 0.0 $38k 10k 3.71
Goldmining (GLDG) 0.0 $31k 44k 0.72
Gold Royalty Corp Common Shares (GROY) 0.0 $30k 14k 2.21
Oceanpal (OP) 0.0 $30k 16k 1.84
Butterfly Network Com Cl A (BFLY) 0.0 $22k 11k 2.00
Diana Shipping (DSX) 0.0 $15k 10k 1.46
Cisco Systems (CSCO) 0.0 $9.0k 11k 0.81
Caretrust Reit (CTRE) 0.0 $7.0k 11k 0.66
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $6.2k 12k 0.52