Total Wealth Planning & Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 28, 2025), Total Wealth Planning & Management, Inc. reported 175 stock positions worth $101.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.0% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- Ponte Vedra Beach, FL
- CIK
- 0002058383
- Portfolio Value
- $101.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000316 ↗ filed Feb 28, 2025
Holdings Value
Holdings 175 stocks · $101.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.01% | 12,171 | $7.1M | — |
| AAPL Apple Inc. | 3.48% | 14,132 | $3.5M | — |
| MSFT Microsoft Corp. | 2.75% | 6,635 | $2.8M | — |
| ABBV Abbvie Inc. | 2.57% | 14,719 | $2.6M | — |
| AMZN Amazon.com Inc. | 2.24% | 10,400 | $2.3M | — |
| UNM Unum Group | 2.15% | 29,975 | $2.2M | — |
| NVDA Nvidia Corp. | 2.04% | 15,453 | $2.1M | — |
| AVGO Broadcom Inc. | 1.88% | 8,251 | $1.9M | — |
| MMM 3M Co. | 1.71% | 13,485 | $1.7M | — |
| HD Home Depot Inc. | 1.63% | 4,278 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 1.63% | 6,940 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.59% | 8,565 | $1.6M | — |
| TXO Txo Partners LP | 1.49% | 90,060 | $1.5M | — |
| LNG Cheniere Energy Inc. | 1.39% | 6,580 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 2,638 | $1.3M | — |
| META Meta Platforms Inc. Class A | 1.28% | 2,228 | $1.3M | — |
| XLK SS Technology Select Sector | 1.26% | 5,516 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.26% | 11,901 | $1.3M | — |
| IMO Imperial Oil Ltd. | 1.03% | 17,067 | $1.1M | — |
| NRG NRG Energy Inc. | 1.01% | 11,388 | $1.0M | — |
| PYPL PayPal Holdings Inc. | 0.98% | 11,732 | $1.0M | — |
| AMLP Alerian MLP ETF | 0.96% | 20,231 | $974K | — |
| OMC Omnicom Group | 0.92% | 10,899 | $938K | — |
| VZ Verizon Communications Inc. | 0.90% | 22,892 | $915K | — |
| CHI Calamos Convert Opport & Inc. | 0.89% | 75,649 | $903K | — |
| WMT Walmart Inc. | 0.84% | 9,448 | $854K | — |
| MRVL Marvell Technology Inc. | 0.81% | 7,463 | $824K | — |
| SOFI Sofi Technologies Inc. | 0.81% | 53,319 | $821K | — |
| ITA iShares U.S. Aerospace & Def | 0.80% | 5,581 | $811K | — |
| CMCSA Comcast Corp. Class A | 0.79% | 21,392 | $803K | — |
| UPS United Parcel Service Class B | 0.77% | 6,180 | $779K | — |
| J Jacobs Solutions Inc. | 0.74% | 5,617 | $751K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 3,736 | $738K | — |
| BBY Best Buy Co. Inc. | 0.72% | 8,515 | $731K | — |
| GLD SPDR Gold Shares | 0.71% | 2,986 | $723K | — |
| LMT Lockheed Martin Corp. | 0.71% | 1,483 | $721K | — |
| CAG Conagra Brands Inc. | 0.68% | 25,038 | $695K | — |
| XLF SS Financial Select Sector | 0.68% | 14,300 | $691K | — |
| WABC Westamerica Bancorporation | 0.67% | 13,039 | $684K | — |
| PRIM Primoris Services Corp. | 0.66% | 8,859 | $677K | — |
| PFE Pfizer Inc. | 0.66% | 25,143 | $667K | — |
| ROAD Construction Partners Inc. Class A | 0.65% | 7,493 | $663K | — |
| KO The Coca-Cola Co. | 0.64% | 10,423 | $649K | — |
| DY Dycom Industries Inc. | 0.63% | 3,670 | $639K | — |
| HEI Heico Corp. | 0.63% | 2,681 | $637K | — |
| JNJ Johnson & Johnson | 0.62% | 4,342 | $628K | — |
| C Citigroup Inc. | 0.61% | 8,873 | $625K | — |
| V Visa Inc. Class A | 0.61% | 1,959 | $619K | — |
| SFM Sprouts Farmers Market Inc. | 0.60% | 4,821 | $613K | — |
| PRU Prudential Financial Inc. | 0.59% | 5,096 | $604K | — |
| MU Micron Technology Inc. | 0.59% | 7,119 | $599K | — |
| CAH Cardinal Health Inc. | 0.58% | 5,026 | $594K | — |
| AEM Agnico Eagle Mines Ltd. | 0.58% | 7,586 | $593K | — |
| BX Blackstone Inc. | 0.58% | 3,441 | $593K | — |
| GOOG Alphabet Inc. Class C | 0.58% | 3,075 | $586K | — |
| UEC Uranium Energy Corp. | 0.58% | 87,530 | $586K | — |
| SCHW Schwab (charles) Corp. | 0.57% | 7,836 | $580K | — |
| GLDD Great Lakes Dredge & Dock Co. | 0.51% | 46,200 | $522K | — |
| CVX Chevron Corp. | 0.51% | 3,601 | $522K | — |
| T AT&T Inc. | 0.51% | 22,838 | $520K | — |
| GILD Gilead Sciences Inc. | 0.49% | 5,374 | $496K | — |
| CEF Sprott Physical Gold and Sil | 0.48% | 20,725 | $492K | — |
| GE General Electric filed as GE AEROSPACE | 0.48% | 2,933 | $489K | — |
| TMUS T-Mobile US Inc. | 0.48% | 2,202 | $486K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.47% | 4,620 | $483K | — |
| TSLA Tesla Inc. | 0.45% | 1,126 | $455K | — |
| ACHR Archer Aviation Inc. Class A | 0.44% | 46,145 | $450K | — |
| KBE SS SPDR S&P Bank ETF | 0.44% | 8,055 | $447K | — |
| MPC Marathon Petroleum Corp. | 0.43% | 3,167 | $442K | — |
| HII Huntington Ingalls Industrie | 0.43% | 2,296 | $434K | — |
| IYT iShares US Transportation Et | 0.43% | 6,419 | $434K | — |
| TRV The Travelers Cos Inc. | 0.41% | 1,736 | $418K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.41% | 4,890 | $417K | — |
| BMY Bristol-Myers Squibb Co. | 0.41% | 7,358 | $416K | — |
| CSCO Cisco Systems Inc. | 0.40% | 6,940 | $411K | — |
| UPGD Invesco Bloomberg Analyst Ra | 0.40% | 5,878 | $406K | — |
| UBER Uber Technologies Inc. | 0.40% | 6,724 | $406K | — |
| KLIC Kulicke & Soffa Industries | 0.40% | 8,658 | $404K | — |
| IP International Paper Co. | 0.40% | 7,490 | $403K | — |
| CI The Cigna Group | 0.39% | 1,454 | $402K | — |
| ETD Ethan Allen Interiors Inc. | 0.39% | 14,248 | $401K | — |
| KVYO Klaviyo Inc. Class A | 0.39% | 9,627 | $397K | — |
| MLI Mueller Industries Inc. | 0.39% | 4,995 | $396K | — |
| D Dominion Energy Inc. | 0.39% | 7,348 | $396K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.39% | 13,536 | $395K | — |
| HPQ HP Inc. | 0.39% | 12,050 | $393K | — |
| GSK GSK PLC-Spon ADR | 0.38% | 11,525 | $390K | — |
| R Ryder System Inc. | 0.38% | 2,461 | $386K | — |
| ADC Agree Realty Corp. | 0.37% | 5,364 | $378K | — |
| ALLY Ally Financial Inc. | 0.37% | 10,486 | $378K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.37% | 98,701 | $372K | — |
| IWM iShares Russell 2000 ETF | 0.37% | 1,683 | $372K | — |
| ADSK Autodesk Inc. | 0.36% | 1,244 | $368K | — |
| APD Air Products & Chemicals Inc. | 0.36% | 1,267 | $367K | — |
| RTX RTX Corp. | 0.36% | 3,175 | $367K | — |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 4,816 | $364K | — |
| XLV SS Health Care Select Sector | 0.34% | 2,544 | $350K | — |
| TFC Truist Financial Corp. | 0.34% | 8,036 | $349K | — |
| DINO HF Sinclair Corp. | 0.34% | 9,916 | $348K | — |
| VLO Valero Energy Corp. | 0.34% | 2,822 | $346K | — |
Options reported separately and not counted above: MSFT puts ($759K), PRU puts ($545K), CSCO puts ($403K), BMY puts ($379K), KO puts ($367K), D puts ($361K), VZ puts ($348K), HPQ puts ($346K), UPS puts ($340K), TFC puts ($325K), SMG puts ($325K), UGI puts ($325K), and 14 more.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $137.9M | MU, AAPL, AMZN, ABBV, MSFT |
| Q1 2026 | 175 | $126.1M | LNG, AAPL, ABBV, AMZN, MSFT |
| Q4 2025 | 186 | $126.0M | AAPL, EXE, AMZN, SPY, MSFT |
| Q2 2025 | 191 | $115.8M | MSFT, AAPL, AMZN, ABBV, UNM |
| Q1 2025 | 173 | $97.4M | ABBV, AAPL, MSFT, UNM, AMZN |
| Q4 2024 | 175 | $101.8M | SPY, AAPL, MSFT, ABBV, AMZN |