Total Wealth Planning & Management

Total Wealth Planning & Management as of Sept. 30, 2026

Portfolio Holdings for Total Wealth Planning & Management

Total Wealth Planning & Management holds 174 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 3.5 $4.7M 9.1k 512.90
Apple (AAPL) 3.5 $4.7M 14k 333.01
Amazon (AMZN) 2.5 $3.4M 14k 249.15
Micron Technology (MU) 2.5 $3.4M 3.1k 1065.11
JPMorgan Chase & Co. (JPM) 1.9 $2.5M 7.7k 330.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.5M 7.3k 344.06
FactSet Research Systems (FDS) 1.8 $2.4M 9.0k 269.95
NVIDIA Corporation (NVDA) 1.8 $2.4M 10k 228.38
Cheniere Energy Com New (LNG) 1.5 $2.0M 7.4k 269.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 2.7k 739.77
Pfizer (PFE) 1.4 $1.9M 67k 28.52
Verizon Communications (VZ) 1.3 $1.8M 38k 45.87
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.3 $1.7M 8.8k 195.75
Jack Henry & Associates (JKHY) 1.1 $1.5M 11k 143.24
Medtronic SHS (MDT) 1.1 $1.5M 17k 86.29
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.5M 29k 51.87
Meta Platforms Cl A (META) 1.1 $1.5M 2.0k 725.16
Broadcom (AVGO) 1.1 $1.5M 4.2k 351.19
Kroger (KR) 1.1 $1.5M 25k 58.62
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.4M 6.8k 207.18
At&t (T) 1.0 $1.4M 57k 24.40
Home Depot (HD) 1.0 $1.4M 4.8k 284.50
International Paper Company (IP) 1.0 $1.3M 39k 33.17
Kulicke and Soffa Industries (KLIC) 0.9 $1.3M 13k 94.25
Digital Realty Trust (DLR) 0.9 $1.2M 7.1k 175.53
Merck & Co (MRK) 0.9 $1.2M 8.2k 145.31
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.2M 3.1k 380.84
WESCO International (WCC) 0.8 $1.1M 3.1k 359.59
Prudential Financial (PRU) 0.8 $1.1M 9.7k 113.58
Johnson & Johnson (JNJ) 0.8 $1.1M 4.1k 264.74
Chevron Corporation (CVX) 0.8 $1.1M 5.2k 204.21
HEICO Corporation (HEI) 0.8 $1.1M 3.5k 303.18
Omni (OMC) 0.8 $1.1M 14k 73.63
Jacobs Engineering Group (J) 0.8 $1.0M 7.7k 135.27
Wal-Mart Stores (WMT) 0.8 $1.0M 9.9k 103.92
Gilead Sciences (GILD) 0.7 $1.0M 6.7k 149.05
Raytheon Technologies Corp (RTX) 0.7 $975k 5.3k 185.65
Nrg Energy Com New (NRG) 0.7 $973k 10k 95.65
Marathon Petroleum Corp (MPC) 0.7 $971k 2.5k 395.42
Agilent Technologies Inc C ommon (A) 0.7 $963k 5.6k 172.31
Valero Energy Corporation (VLO) 0.7 $951k 2.5k 387.61
Dominion Resources Put Option (D) 0.7 $944k 16k 60.52
Devon Energy Corporation (DVN) 0.7 $932k 20k 46.04
Unum (UNM) 0.7 $930k 11k 87.73
Citigroup Com New (C) 0.7 $908k 7.0k 129.48
Stanley Black & Decker (SWK) 0.7 $904k 10k 88.59
Stmicroelectronics N V Ny Registry (STM) 0.7 $898k 17k 53.36
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.7 $881k 77k 11.43
Ituran Location And Control SHS (ITRN) 0.7 $876k 17k 51.22
CVS Caremark Corporation (CVS) 0.6 $871k 10k 85.69
Keurig Dr Pepper (KDP) 0.6 $868k 29k 30.34
Best Buy (BBY) 0.6 $864k 9.8k 88.24
Charles Schwab Corporation (SCHW) 0.6 $862k 8.8k 97.74
Cardinal Health (CAH) 0.6 $857k 3.9k 222.50
Blackstone Group Inc Com Cl A (BX) 0.6 $845k 7.5k 112.09
Kinder Morgan (KMI) 0.6 $843k 28k 30.15
Crowdstrike Hldgs Cl A (CRWD) 0.6 $842k 3.2k 264.75
FirstEnergy Put Option (FE) 0.6 $841k 19k 43.33
Lockheed Martin Corporation (LMT) 0.6 $826k 1.6k 509.10
Ge Aerospace Com New (GE) 0.6 $796k 2.5k 312.34
Visa Com Cl A (V) 0.6 $793k 2.2k 359.33
GSK Sponsored Adr (GSK) 0.6 $791k 16k 48.17
Truist Financial Corp equities Put Option (TFC) 0.6 $787k 17k 46.30
Nike CL B Put Option (NKE) 0.6 $779k 22k 35.40
Dow Put Option (DOW) 0.6 $777k 28k 27.54
Construction Partners Com Cl A (ROAD) 0.6 $769k 8.5k 90.03
First Majestic Silver Corp (AG) 0.6 $754k 43k 17.69
Uber Technologies (UBER) 0.6 $747k 11k 68.51
Hp Put Option (HPQ) 0.5 $732k 23k 31.28
Mueller Industries (MLI) 0.5 $731k 12k 60.61
Dycom Industries (DY) 0.5 $702k 2.6k 269.08
Huntington Ingalls Inds (HII) 0.5 $700k 2.6k 267.07
Chipotle Mexican Grill (CMG) 0.5 $695k 22k 31.95
Cubesmart (CUBE) 0.5 $691k 18k 37.58
Forestar Group (FOR) 0.5 $678k 26k 25.75
Travelers Companies (TRV) 0.5 $646k 1.8k 356.51
United Parcel Svcs CL B (UPS) 0.5 $640k 6.8k 93.44
Ally Financial (ALLY) 0.5 $635k 17k 37.62
Trinity Industries (TRN) 0.5 $628k 25k 25.54
General Dynamics Corporation (GD) 0.5 $628k 1.9k 331.83
American Water Works Put Option (AWK) 0.5 $628k 4.8k 129.47
Gaming & Leisure Pptys (GLPI) 0.5 $623k 16k 37.97
Primoris Services (PRIM) 0.5 $621k 8.3k 74.52
Universal Health Rlty Income Sh Ben Int (UHT) 0.5 $615k 16k 37.39
Ishares Tr Russell 2000 Etf (IWM) 0.5 $613k 2.2k 277.89
Domino's Pizza (DPZ) 0.4 $593k 2.0k 299.61
Bank Ozk (OZK) 0.4 $588k 13k 45.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $576k 755.00 762.83
CF Industries Holdings (CF) 0.4 $571k 5.0k 115.20
Copa Holdings Sa Cl A (CPA) 0.4 $566k 4.3k 131.85
Ryder System (R) 0.4 $556k 2.4k 227.86
Air Products & Chemicals (APD) 0.4 $552k 2.0k 278.23
Okta Cl A (OKTA) 0.4 $547k 2.6k 209.11
Wheaton Precious Metals Corp (WPM) 0.4 $543k 4.1k 133.72
Advanced Micro Devices (AMD) 0.4 $542k 886.00 611.76
TPG Com Cl A (TPG) 0.4 $538k 12k 44.13
Cigna Corp (CI) 0.4 $526k 1.9k 271.83
Toast Cl A (TOST) 0.4 $517k 18k 28.99
Sprott Asset Management Physical Gold An (CEF) 0.4 $516k 12k 41.54
Uranium Energy Call Option (UEC) 0.4 $515k 55k 9.45
Agree Realty Corporation (ADC) 0.4 $513k 7.7k 66.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $507k 833.00 609.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $507k 96k 5.28
Kimberly-Clark Corporation Put Option (KMB) 0.4 $507k 5.2k 97.43
Qualcomm (QCOM) 0.4 $487k 2.6k 184.05
Abbvie (ABBV) 0.4 $475k 1.8k 261.59
Transocean Registered Shs (RIG) 0.3 $467k 89k 5.24
Invesco Exchange Traded Fd T Bloo An Rati Etf (UPGD) 0.3 $466k 5.8k 79.92
Ishares Tr Us Trsprtion (IYT) 0.3 $458k 5.8k 78.52
Datadog Cl A Com (DDOG) 0.3 $446k 1.6k 273.85
Metropcs Communications (TMUS) 0.3 $445k 2.7k 163.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $441k 2.1k 208.02
Palantir Technologies Cl A (PLTR) 0.3 $431k 2.3k 187.05
Cognex Corporation (CGNX) 0.3 $425k 7.0k 60.65
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $413k 3.7k 110.97
Spdr Series Trust St Str Sp Bank (KBE) 0.3 $405k 6.4k 63.22
Spdr Series Trust St Str Sp Trans (XTN) 0.3 $405k 4.1k 97.92
Hecla Mining Company (HL) 0.3 $404k 24k 17.03
Impinj (PI) 0.3 $389k 2.2k 179.29
Tesla Motors (TSLA) 0.3 $388k 1.1k 354.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $384k 81k 4.75
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.3 $373k 7.9k 47.34
High Income Secs Shs Ben Int (PCF) 0.3 $371k 72k 5.16
Western Asset Global High Income Fnd (EHI) 0.3 $360k 66k 5.45
Kkr Income Opportunities (KIO) 0.3 $359k 35k 10.30
Rivernorth Doubleline Strate (OPP) 0.3 $358k 52k 6.92
Coca-Cola Company (KO) 0.3 $357k 4.1k 86.08
Rivernorth Opprtunities Fd I (RIV) 0.3 $357k 35k 10.34
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $355k 53k 6.75
Spdr Series Trust St Str Sp Semi (XSD) 0.3 $349k 658.00 529.62
Lehman Brothers First Trust IOF (NHS) 0.3 $344k 63k 5.42
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $341k 6.4k 53.40
Highland Global mf closed and mf open (HGLB) 0.3 $340k 52k 6.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $338k 2.3k 148.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $334k 980.00 340.74
Marriott Intl Cl A (MAR) 0.2 $323k 909.00 355.67
Spdr Series Trust St Str Sp Home (XHB) 0.2 $322k 3.4k 96.03
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $312k 1.9k 168.42
Aberdeen Income Cred Strat (ACP) 0.2 $309k 69k 4.45
Microchip Technology (MCHP) 0.2 $307k 4.0k 77.77
New Found Gold Corp (NFGC) 0.2 $306k 187k 1.64
Northeast Cmnty Bancorp (NECB) 0.2 $295k 11k 26.03
Radian (RDN) 0.2 $292k 9.5k 30.61
Peak (DOC) 0.2 $288k 14k 19.97
Palo Alto Networks (PANW) 0.2 $276k 695.00 397.31
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $274k 732.00 374.24
Box Cl A (BOX) 0.2 $272k 8.1k 33.48
Insteel Industries (IIIN) 0.2 $269k 9.2k 29.13
Contango Ore (CTGO) 0.2 $267k 16k 16.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $254k 3.0k 84.08
Entergy Corporation (ETR) 0.2 $252k 2.5k 99.26
Sprott Asset Management Physical Silver (PSLV) 0.2 $247k 13k 19.37
International Business Machines (IBM) 0.2 $245k 1.1k 219.93
Vox Rty Corp Cda F (VOXR) 0.2 $242k 48k 5.02
Equinix (EQIX) 0.2 $240k 237.00 1011.58
Netskope Cl A (NTSK) 0.2 $239k 14k 17.44
Vertiv Holdings Com Cl A (VRT) 0.2 $230k 954.00 241.34
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $228k 13k 16.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $223k 1.3k 166.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $221k 288.00 765.85
Draftkings Com Cl A (DKNG) 0.2 $215k 11k 19.00
Maximus (MMS) 0.2 $214k 4.0k 53.19
Philip Morris International (PM) 0.2 $210k 1.1k 190.82
CSX Corporation (CSX) 0.2 $209k 4.5k 46.51
Archer Aviation Com Cl A (ACHR) 0.2 $207k 42k 4.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $206k 2.3k 89.10
Netflix (NFLX) 0.2 $205k 2.9k 69.58
Proshares Tr Shrt Russell2000 (RWM) 0.1 $193k 13k 14.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $182k 18k 10.21
Joby Aviation Common Stock (JOBY) 0.1 $165k 27k 6.05
Trilogy Metals (TMQ) 0.1 $144k 47k 3.10
Solitario Expl & Rty Corp (XPL) 0.1 $114k 198k 0.58
Denison Mines Corp (DNN) 0.1 $85k 33k 2.59
Platinum Group Metals (PLG) 0.1 $81k 65k 1.26