Total Wealth Planning & Management

Total Wealth Planning & Management as of Dec. 31, 2025

Portfolio Holdings for Total Wealth Planning & Management

Total Wealth Planning & Management holds 186 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $4.3M 16k 271.87
Microsoft Corporation Put Option (MSFT) 3.0 $4.0M 8.3k 483.62
Chesapeake Energy Corp (EXE) 2.8 $3.8M 34k 110.36
Amazon (AMZN) 2.5 $3.3M 14k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.2M 4.7k 681.93
Abbvie (ABBV) 2.2 $2.9M 13k 228.49
Micron Technology (MU) 2.1 $2.8M 9.8k 285.41
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.7M 8.6k 313.02
JPMorgan Chase & Co. (JPM) 1.8 $2.4M 7.4k 322.22
Halliburton Company (HAL) 1.6 $2.1M 75k 28.26
Lockheed Martin Corporation (LMT) 1.6 $2.1M 4.3k 483.70
NVIDIA Corporation (NVDA) 1.5 $2.0M 11k 186.50
Exxon Mobil Corporation (XOM) 1.3 $1.7M 14k 120.34
Chevron Corporation Put Option (CVX) 1.2 $1.6M 11k 152.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.6M 2.6k 614.31
Broadcom (AVGO) 1.2 $1.6M 4.6k 346.10
Pfizer (PFE) 1.2 $1.6M 64k 24.90
Verizon Communications (VZ) 1.1 $1.5M 38k 40.73
Home Depot (HD) 1.1 $1.5M 4.3k 344.10
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.4M 6.6k 214.69
Nrg Energy Com New (NRG) 1.0 $1.4M 8.6k 159.24
At&t Put Option (T) 1.0 $1.3M 53k 24.84
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.3M 3.3k 396.31
Cheniere Energy Com New (LNG) 0.9 $1.3M 6.5k 194.39
Meta Platforms Cl A (META) 0.9 $1.2M 1.9k 659.98
Omni (OMC) 0.9 $1.2M 15k 80.75
Dycom Industries (DY) 0.9 $1.2M 3.5k 337.90
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $1.1M 8.0k 143.97
Primoris Services (PRIM) 0.8 $1.1M 9.0k 124.14
Prudential Financial (PRU) 0.8 $1.1M 9.7k 112.88
Charles Schwab Corporation (SCHW) 0.8 $1.1M 11k 99.91
Wal-Mart Stores (WMT) 0.8 $1.1M 9.6k 111.41
Merck & Co (MRK) 0.8 $1.1M 10k 105.26
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.0M 22k 47.02
Johnson & Johnson (JNJ) 0.8 $1.0M 5.0k 206.95
Raytheon Technologies Corp (RTX) 0.8 $1.0M 5.5k 183.40
Jacobs Engineering Group (J) 0.7 $991k 7.5k 132.45
Kulicke and Soffa Industries (KLIC) 0.7 $970k 21k 45.56
Uber Technologies (UBER) 0.7 $954k 12k 81.71
Citigroup Com New (C) 0.7 $935k 8.0k 116.69
Tesla Motors (TSLA) 0.7 $903k 2.0k 449.72
Dominion Resources (D) 0.7 $890k 15k 58.59
Cardinal Health (CAH) 0.7 $889k 4.3k 205.50
HEICO Corporation (HEI) 0.6 $865k 2.7k 323.59
Huntington Ingalls Inds (HII) 0.6 $848k 2.5k 340.07
FirstEnergy Put Option (FE) 0.6 $842k 19k 44.77
Truist Financial Corp equities (TFC) 0.6 $833k 17k 49.21
Construction Partners Com Cl A (ROAD) 0.6 $806k 7.4k 108.55
GSK Sponsored Adr (GSK) 0.6 $803k 16k 49.04
BP Sponsored Adr (BP) 0.6 $799k 23k 34.73
CVS Caremark Corporation Put Option (CVS) 0.6 $778k 9.8k 79.36
First Majestic Silver Corp (AG) 0.6 $769k 46k 16.66
Devon Energy Corporation (DVN) 0.6 $763k 21k 36.63
Metropcs Communications (TMUS) 0.6 $754k 3.7k 203.04
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.6 $749k 71k 10.48
Best Buy (BBY) 0.6 $744k 11k 66.93
Stanley Black & Decker Put Option (SWK) 0.6 $743k 10k 74.28
Sprott Asset Management Physical Gold An (CEF) 0.6 $743k 16k 45.80
Msc Indl Direct Cl A Put Option (MSM) 0.5 $740k 8.8k 84.10
Visa Com Cl A (V) 0.5 $736k 2.1k 350.71
Mueller Industries (MLI) 0.5 $696k 6.1k 114.80
Ge Aerospace Com New (GE) 0.5 $694k 2.3k 308.03
Ituran Location And Control SHS (ITRN) 0.5 $689k 16k 43.01
Blackstone Group Inc Com Cl A (BX) 0.5 $677k 4.4k 154.14
General Mills (GIS) 0.5 $670k 14k 46.50
Jfrog Ord Shs (FROG) 0.5 $660k 11k 62.46
Papa John's Int'l (PZZA) 0.5 $654k 17k 38.49
Ally Financial (ALLY) 0.5 $648k 14k 45.29
Uranium Energy Call Option (UEC) 0.5 $646k 55k 11.68
Marathon Petroleum Corp (MPC) 0.5 $639k 3.9k 162.63
Gaming & Leisure Pptys Put Option (GLPI) 0.5 $635k 14k 44.69
United Parcel Service CL B (UPS) 0.5 $634k 6.4k 99.19
Scotts Miracle-gro Cl A Put Option (SMG) 0.5 $632k 11k 58.35
American Water Works (AWK) 0.5 $626k 4.8k 130.50
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $626k 11k 54.77
Kraft Heinz Put Option (KHC) 0.5 $622k 26k 24.25
Unum (UNM) 0.5 $619k 8.0k 77.50
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $609k 3.9k 154.80
Concentrix Corp (CNXC) 0.4 $582k 14k 41.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $582k 7.1k 82.02
Gilead Sciences (GILD) 0.4 $577k 4.7k 122.74
Eastman Chemical Company Put Option (EMN) 0.4 $575k 9.0k 63.83
FactSet Research Systems (FDS) 0.4 $569k 2.0k 290.19
Ishares Msci Sth Kor Etf (EWY) 0.4 $568k 5.8k 97.22
Airbnb Com Cl A (ABNB) 0.4 $563k 4.1k 135.72
Skyworks Solutions Put Option (SWKS) 0.4 $558k 8.8k 63.41
General Dynamics Corporation (GD) 0.4 $553k 1.6k 336.66
Paypal Holdings (PYPL) 0.4 $552k 9.5k 58.38
Forestar Group (FOR) 0.4 $552k 22k 24.63
Valero Energy Corporation (VLO) 0.4 $527k 3.2k 162.81
Travelers Companies (TRV) 0.4 $525k 1.8k 290.06
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $512k 99k 5.16
International Paper Company (IP) 0.4 $509k 13k 39.39
Ryder System (R) 0.4 $508k 2.7k 191.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $504k 6.6k 75.91
Universal Health Rlty Income Sh Ben Int (UHT) 0.4 $498k 13k 39.21
Copa Holdings Sa Cl A (CPA) 0.4 $494k 4.1k 120.61
Hecla Mining Company (HL) 0.4 $493k 26k 19.19
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.4 $492k 26k 19.08
Wheaton Precious Metals Corp (WPM) 0.4 $483k 4.1k 117.52
Maximus (MMS) 0.4 $479k 5.6k 86.32
ConAgra Foods (CAG) 0.3 $470k 27k 17.31
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $467k 3.2k 145.38
Centrus Energy Corp Cl A (LEU) 0.3 $456k 1.9k 242.76
New Found Gold Corp (NFGC) 0.3 $450k 151k 2.97
Sprott Asset Management Physical Silver (PSLV) 0.3 $446k 19k 23.65
Select Sector Spdr Tr State Street Con (XLY) 0.3 $442k 3.7k 119.41
Agree Realty Corporation (ADC) 0.3 $438k 6.1k 72.03
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.3 $431k 5.8k 73.99
Cigna Corp (CI) 0.3 $431k 1.6k 275.23
Spdr Series Trust State Street Spd (XHB) 0.3 $426k 4.1k 102.96
Spdr Series Trust State Street Spd (KBE) 0.3 $423k 7.0k 60.69
Vici Pptys (VICI) 0.3 $418k 15k 28.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $417k 1.7k 246.16
Select Sector Spdr Tr State Street Com (XLC) 0.3 $415k 3.5k 117.72
Ishares Tr Us Trsprtion (IYT) 0.3 $386k 5.2k 74.51
Qualcomm (QCOM) 0.3 $376k 2.2k 171.03
AeroVironment (AVAV) 0.3 $374k 1.5k 241.89
Oklo Com Cl A (OKLO) 0.3 $371k 5.2k 71.76
Advanced Micro Devices (AMD) 0.3 $369k 1.7k 214.16
Autodesk (ADSK) 0.3 $368k 1.2k 296.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $362k 1.1k 335.27
Datadog Cl A Com (DDOG) 0.3 $362k 2.7k 135.99
Joby Aviation Common Stock (JOBY) 0.3 $362k 27k 13.20
Crowdstrike Hldgs Cl A (CRWD) 0.3 $360k 768.00 468.76
CF Industries Holdings (CF) 0.3 $352k 4.6k 77.34
Chipotle Mexican Grill (CMG) 0.3 $340k 9.2k 37.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $339k 1.1k 313.80
Lehman Brothers First Trust IOF (NHS) 0.2 $337k 45k 7.44
Rivernorth Opprtunities Fd I (RIV) 0.2 $337k 29k 11.74
International Business Machines (IBM) 0.2 $329k 1.1k 296.21
Palantir Technologies Cl A (PLTR) 0.2 $329k 1.9k 177.75
Spdr Series Trust State Street Spd (XTN) 0.2 $327k 3.6k 91.37
Highland Global mf closed and mf open (HGLB) 0.2 $325k 36k 9.13
Coca-Cola Company (KO) 0.2 $322k 4.6k 69.91
Rivernorth Doubleline Strate (OPP) 0.2 $322k 40k 7.95
Aberdeen Income Cred Strat (ACP) 0.2 $317k 59k 5.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $309k 1.9k 160.97
Western Asset Global High Income Fnd (EHI) 0.2 $304k 48k 6.41
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $304k 39k 7.84
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $304k 31k 9.75
Ethan Allen Interiors (ETD) 0.2 $302k 13k 22.84
Western Asset High Incm Fd I (HIX) 0.2 $301k 72k 4.16
Air Products & Chemicals (APD) 0.2 $300k 1.2k 247.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $297k 824.00 360.13
Microchip Technology (MCHP) 0.2 $291k 4.6k 63.72
WESCO International (WCC) 0.2 $290k 1.2k 244.64
Docusign (DOCU) 0.2 $289k 4.2k 68.40
Marriott Intl Cl A (MAR) 0.2 $282k 909.00 310.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $277k 1.4k 191.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $271k 54k 5.02
Proshares Tr Ii Ultra Silver New (AGQ) 0.2 $270k 1.7k 155.12
Digital Realty Trust (DLR) 0.2 $264k 1.7k 154.71
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $254k 18k 14.25
D-wave Quantum (QBTS) 0.2 $250k 9.6k 26.15
Vox Rty Corp Cda F (VOXR) 0.2 $250k 53k 4.74
Tenaris S A Sponsored Ads (TS) 0.2 $244k 6.3k 38.45
Proshares Tr Shrt Russell2000 (RWM) 0.2 $241k 15k 16.37
Entergy Corporation (ETR) 0.2 $238k 2.6k 92.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $227k 3.0k 75.05
salesforce (CRM) 0.2 $225k 849.00 264.91
Westlake Chemical Corporation (WLK) 0.2 $219k 3.0k 73.94
Draftkings Com Cl A (DKNG) 0.2 $217k 6.3k 34.46
TJX Companies (TJX) 0.2 $210k 1.4k 153.61
Ark Etf Tr Innovation Etf (ARKK) 0.2 $209k 2.7k 76.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $208k 944.00 219.78
McDonald's Corporation (MCD) 0.2 $206k 675.00 305.80
Digitalbridge Group Cl A New (DBRG) 0.2 $206k 13k 15.34
Intercontinental Exchange (ICE) 0.2 $205k 1.3k 161.96
Costco Wholesale Corporation (COST) 0.2 $204k 236.00 862.34
Abbott Laboratories (ABT) 0.2 $203k 1.6k 125.29
Oracle Corporation (ORCL) 0.2 $203k 1.0k 194.91
Box Cl A (BOX) 0.2 $203k 6.8k 29.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $201k 4.0k 49.65
Trilogy Metals (TMQ) 0.1 $195k 45k 4.31
Archer Aviation Com Cl A (ACHR) 0.1 $192k 26k 7.52
Endeavour Silver Corp Call Option (EXK) 0.1 $179k 14k 12.91
Platinum Group Metals (PLG) 0.1 $151k 64k 2.36
C3 Ai Cl A (AI) 0.1 $140k 10k 13.48
Solitario Expl & Rty Corp (XPL) 0.1 $130k 187k 0.70
Denison Mines Corp (DNN) 0.1 $73k 27k 2.66
Uranium Royalty Corp (UROY) 0.1 $70k 20k 3.54
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $50k 11k 4.41
Aberdeen Global Income Fund (FCO) 0.0 $42k 14k 2.92
Brazil Potash Corp Common Shares (GRO) 0.0 $25k 13k 1.89
Goldmining (GLDG) 0.0 $13k 11k 1.25