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 | — |
| CTRA Coterra Energy Inc. | 0.34% | 13,500 | $345K | — |
| AI C3.AI Inc. Class A | 0.33% | 9,847 | $339K | — |
| SMG Scotts Miracle-Gro Co. | 0.32% | 4,922 | $327K | — |
| HAS Hasbro Inc. | 0.32% | 5,800 | $324K | — |
| SMR Nuscale Power Corp. | 0.32% | 18,050 | $324K | — |
| IPG Interpublic Group of Cos Inc. | 0.31% | 11,300 | $317K | — |
| BP BP PLC-Spons ADR | 0.31% | 10,700 | $316K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 920 | $315K | — |
| DDOG Datadog Inc. Class A | 0.31% | 2,197 | $314K | — |
| XTN SS SPDR S&P Transport ETF | 0.31% | 3,610 | $313K | — |
| DOCU Docusign Inc. | 0.31% | 3,472 | $312K | — |
| XYZ Block Inc. | 0.31% | 3,672 | $312K | — |
| GLPI Gaming and Leisure Propertie | 0.30% | 6,400 | $308K | — |
| MSM MSC Industrial Direct Co. Class A | 0.30% | 4,100 | $306K | — |
| AWK American Water Works Co. Inc. | 0.30% | 2,445 | $304K | — |
| XLY SS Consumer Disc Select Sect | 0.30% | 1,342 | $301K | — |
| RWM Proshares Short RUSSELL2000 | 0.30% | 16,056 | $301K | — |
| WLK Westlake Corp. | 0.30% | 2,621 | $300K | — |
| FOR Forestar Group Inc. | 0.29% | 11,461 | $297K | — |
| IAI iShares U.S. Broker-Dealers | 0.29% | 2,050 | $295K | — |
| AG First Majestic Silver Corp. | 0.28% | 52,687 | $289K | — |
| XLC SS Comm Select Sector SPDR | 0.28% | 2,942 | $285K | — |
| JOBY Joby Aviation Inc. | 0.28% | 35,020 | $285K | — |
| CRM Salesforce Inc. | 0.28% | 850 | $284K | — |
| KTOS Kratos Defense & Security | 0.28% | 10,656 | $281K | — |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 1,586 | $278K | — |
| IRDM Iridium Communications Inc. | 0.27% | 9,418 | $273K | — |
| DVN Devon Energy Corp. | 0.27% | 8,332 | $273K | — |
| PM Philip Morris International | 0.26% | 2,237 | $269K | — |
| FMC FMC Corp. | 0.26% | 5,400 | $262K | — |
| WEN The Wendy's Co. | 0.26% | 16,100 | $262K | — |
| MMS Maximus Inc. | 0.25% | 3,471 | $259K | — |
| DKS Dick's Sporting Goods Inc. | 0.25% | 1,127 | $258K | — |
| MAR Marriott International Class A | 0.25% | 909 | $254K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,127 | $248K | — |
| GDDY GoDaddy Inc. Class A | 0.24% | 1,238 | $244K | — |
| CPA Copa Holdings SA Class A | 0.24% | 2,777 | $244K | — |
| WPM Wheaton Precious Metals Corp. | 0.24% | 4,335 | $244K | — |
| DKNG Draftkings Inc. Class A | 0.24% | 6,527 | $243K | — |
| SHOP Shopify Inc. Class A | 0.23% | 2,179 | $232K | — |
| CUBE Cubesmart | 0.23% | 5,349 | $229K | — |
| QCOM Qualcomm Inc. | 0.22% | 1,465 | $225K | — |
| DLR Digital Realty Trust Inc. | 0.22% | 1,268 | $225K | — |
| VOXR Vox Royalty Corp. | 0.22% | 95,400 | $223K | — |
| NFLX Netflix Inc. | 0.22% | 249 | $222K | — |
| PSLV Sprott Physical Silver Trust | 0.22% | 22,960 | $222K | — |
| EME Emcor Group Inc. | 0.21% | 477 | $217K | — |
| OKE Oneok Inc. | 0.21% | 2,126 | $213K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 727 | $211K | — |
| MRK Merck & Co. Inc. | 0.20% | 2,038 | $203K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 3,020 | $202K | — |
| NFGC New Found Gold Corp. | 0.20% | 110,072 | $200K | — |
| HL Hecla Mining Co. | 0.14% | 29,403 | $144K | — |
| TMQ Trilogy Metals Inc. | 0.12% | 102,500 | $119K | — |
| OPP Rivernrth/Doublelne STR Opp | 0.11% | 13,542 | $113K | — |
| VGI Virtus Global Multi-Sector | 0.11% | 14,200 | $108K | — |
| ACP Abrdn Income Credit Strat | 0.11% | 17,955 | $107K | — |
| PLG Platinum Group Metals Ltd. | 0.10% | 80,200 | $103K | — |
| HGLB Highland Global Allocation | 0.10% | 14,443 | $98K | — |
| MUX McEwen Inc. | 0.09% | 12,344 | $96K | — |
| XPL Solitario Resources Corp. | 0.09% | 150,566 | $90K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.09% | 15,390 | $88K | — |
| EHI Western Asset Global High Inc. | 0.08% | 12,827 | $86K | — |
| HIX Western Asset High Inc. II | 0.08% | 19,709 | $83K | — |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.08% | 13,331 | $81K | — |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.08% | 16,082 | $81K | — |
| PCF High Income Securities Fund | 0.08% | 12,288 | $80K | — |
| PHX PHX Minerals Inc. | 0.07% | 18,100 | $72K | — |
| GDRX Goodrx Holdings Inc. Class A | 0.07% | 14,691 | $68K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.07% | 20,419 | $67K | — |
| DSX Diana Shipping Inc. | 0.04% | 19,414 | $38K | — |
| GLDG Goldmining Inc. | 0.03% | 43,600 | $35K | — |
| GROY Gold Royalty Corp. | 0.03% | 25,410 | $31K | — |
| OCEANPAL INC | 0.02% | 16,254 | $19K | — |
| DNN Denison Mines Corp. | 0.02% | 10,000 | $18K | — |
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 |