Total Wealth Planning & Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Total Wealth Planning & Management, Inc. reported 173 stock positions worth $97.4 million. Its top holding was Abbvie (ABBV) at 3.1% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.5%). Compared with Q4 2024, it opened 25 new positions, sold out of 27, added to 74 and reduced 57. The biggest buy was a new position in Ituran Location and Control (ITRN) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Ponte Vedra Beach, FL
- CIK
- 0002058383
- Portfolio Value
- $97.4M (Q1 2025)
- SEC Filing
- 0001667731-25-000516 ↗ filed Apr 24, 2025
Holdings Value
Holdings 173 stocks · $97.4M
| ABBV Abbvie Inc. | 3.14% | 14,597 | $3.1M | Reduce -0.8% |
| AAPL Apple Inc. | 3.12% | 13,704 | $3.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.54% | 6,589 | $2.5M | Reduce -0.7% |
| UNM Unum Group | 2.43% | 29,064 | $2.4M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.41% | 12,337 | $2.3M | Add +18.6% |
| TXO Txo Partners LP | 1.84% | 93,334 | $1.8M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.75% | 6,971 | $1.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.74% | 14,230 | $1.7M | Add +19.6% |
| LNG Cheniere Energy Inc. | 1.67% | 7,047 | $1.6M | Add +7.1% |
| HD Home Depot Inc. | 1.58% | 4,207 | $1.5M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 1.50% | 39,712 | $1.5M | Add +85.6% |
| NVDA Nvidia Corp. | 1.50% | 13,518 | $1.5M | Reduce -12.5% |
| AVGO Broadcom Inc. | 1.27% | 7,402 | $1.2M | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 2,623 | $1.2M | Reduce -0.6% |
| CVX Chevron Corp. | 1.25% | 7,288 | $1.2M | Add +102.4% |
| ITRN Ituran Location and Control | 1.25% | 33,631 | $1.2M | New |
| META Meta Platforms Inc. Class A | 1.23% | 2,087 | $1.2M | Reduce -6.3% |
| VZ Verizon Communications Inc. | 1.23% | 26,379 | $1.2M | Add +15.2% |
| AEM Agnico Eagle Mines Ltd. | 1.22% | 10,988 | $1.2M | Add +44.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 7,618 | $1.2M | Reduce -11.1% |
| AMLP Alerian MLP ETF | 1.13% | 21,156 | $1.1M | Add +4.6% |
| OMC Omnicom Group | 1.12% | 13,152 | $1.1M | Add +20.7% |
| UBER Uber Technologies Inc. | 1.08% | 14,492 | $1.1M | Add +115.5% |
| T AT&T Inc. | 1.06% | 36,422 | $1.0M | Add +59.5% |
| NRG NRG Energy Inc. | 1.03% | 10,523 | $1.0M | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.96% | 3,258 | $939K | Add +9.1% |
| CAG Conagra Brands Inc. | 0.91% | 33,387 | $890K | Add +33.4% |
| ITA iShares U.S. Aerospace & Def | 0.90% | 5,749 | $880K | Add +3.0% |
| UPS United Parcel Service Class B | 0.89% | 7,927 | $872K | Add +28.3% |
| MU Micron Technology Inc. | 0.89% | 9,935 | $863K | Add +39.6% |
| JNJ Johnson & Johnson | 0.86% | 5,033 | $835K | Add +15.9% |
| J Jacobs Solutions Inc. | 0.83% | 6,683 | $808K | Add +19.0% |
| WMT Walmart Inc. | 0.81% | 9,022 | $792K | Reduce -4.5% |
| HEI Heico Corp. | 0.78% | 2,835 | $757K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.77% | 1,678 | $750K | Add +13.2% |
| PYPL PayPal Holdings Inc. | 0.76% | 11,280 | $736K | Reduce -3.9% |
| CHI Calamos Convert Opport & Inc. | 0.74% | 75,684 | $726K | Add +0.1% |
| RTX RTX Corp. | 0.74% | 5,440 | $721K | Add +71.3% |
| PFE Pfizer Inc. | 0.72% | 27,859 | $706K | Add +10.8% |
| BBY Best Buy Co. Inc. | 0.72% | 9,506 | $700K | Add +11.6% |
| SFM Sprouts Farmers Market Inc. | 0.69% | 4,424 | $675K | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 3,996 | $663K | Add +7.0% |
| CAH Cardinal Health Inc. | 0.68% | 4,804 | $662K | Reduce -4.4% |
| WABC Westamerica Bancorporation | 0.67% | 12,939 | $655K | Reduce -0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.67% | 20,068 | $655K | Add +48.3% |
| GSK GSK PLC-Spon ADR | 0.67% | 16,881 | $654K | Add +46.5% |
| XLV SS Health Care Select Sector | 0.65% | 4,332 | $633K | Add +70.3% |
| ROAD Construction Partners Inc. Class A | 0.63% | 8,569 | $616K | Add +14.4% |
| V Visa Inc. Class A | 0.63% | 1,740 | $610K | Reduce -11.2% |
| HII Huntington Ingalls Industrie | 0.61% | 2,924 | $597K | Add +27.4% |
| MPC Marathon Petroleum Corp. | 0.61% | 4,069 | $593K | Add +28.5% |
| IP International Paper Co. | 0.60% | 11,049 | $589K | Add +47.5% |
| TMUS T-Mobile US Inc. | 0.60% | 2,188 | $584K | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.59% | 4,022 | $576K | Add +217.2% |
| PRU Prudential Financial Inc. | 0.58% | 5,096 | $569K | No change |
| SCHW Schwab (charles) Corp. | 0.58% | 7,235 | $566K | Reduce -7.7% |
| DY Dycom Industries Inc. | 0.58% | 3,717 | $566K | Add +1.3% |
| CEF Sprott Physical Gold and Sil | 0.58% | 19,725 | $560K | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.57% | 11,161 | $556K | Reduce -21.9% |
| CI The Cigna Group | 0.56% | 1,661 | $546K | Add +14.2% |
| XLK SS Technology Select Sector | 0.55% | 2,617 | $540K | Reduce -52.6% |
| C Citigroup Inc. | 0.55% | 7,564 | $537K | Reduce -14.8% |
| GILD Gilead Sciences Inc. | 0.55% | 4,784 | $536K | Reduce -11.0% |
| PRIM Primoris Services Corp. | 0.55% | 9,334 | $536K | Add +5.4% |
| KLIC Kulicke & Soffa Industries | 0.53% | 15,667 | $517K | Add +81.0% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 2,502 | $501K | Reduce -14.7% |
| MCHP Microchip Technology Inc. | 0.50% | 10,057 | $487K | New |
| BX Blackstone Inc. | 0.49% | 3,439 | $481K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.48% | 1,772 | $469K | Add +2.1% |
| UHT Universal Health RLTY Income | 0.48% | 11,350 | $465K | New |
| DVN Devon Energy Corp. | 0.48% | 12,381 | $463K | Add +48.6% |
| GD General Dynamics Corp. | 0.47% | 1,683 | $459K | New |
| KBE SS SPDR S&P Bank ETF | 0.47% | 8,637 | $457K | Add +7.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.47% | 4,690 | $454K | Add +1.5% |
| CUBE Cubesmart | 0.47% | 10,630 | $454K | Add +98.7% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 7,358 | $449K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.46% | 101,726 | $445K | Add +3.1% |
| MLI Mueller Industries Inc. | 0.45% | 5,804 | $442K | Add +16.2% |
| ALLY Ally Financial Inc. | 0.44% | 11,847 | $432K | Add +13.0% |
| GEHC GE Healthcare Technology | 0.44% | 5,295 | $427K | New |
| D Dominion Energy Inc. | 0.43% | 7,537 | $423K | Add +2.6% |
| ADC Agree Realty Corp. | 0.43% | 5,462 | $422K | Add +1.8% |
| VLO Valero Energy Corp. | 0.43% | 3,174 | $419K | Add +12.5% |
| UEC Uranium Energy Corp. | 0.42% | 86,630 | $414K | Reduce -1.0% |
| IIIN Insteel Industries Inc. | 0.42% | 15,691 | $413K | New |
| UPGD Invesco Bloomberg Analyst Ra | 0.42% | 5,878 | $412K | No change |
| IYT iShares US Transportation Et | 0.42% | 6,362 | $407K | Reduce -0.9% |
| ABNB Airbnb Inc. Class A | 0.42% | 3,404 | $407K | New |
| FOR Forestar Group Inc. | 0.41% | 19,111 | $404K | Add +66.8% |
| WLK Westlake Corp. | 0.41% | 3,965 | $397K | Add +51.3% |
| CPA Copa Holdings SA Class A | 0.40% | 4,233 | $391K | Add +52.4% |
| ETD Ethan Allen Interiors Inc. | 0.39% | 13,661 | $378K | Reduce -4.1% |
| KHC The Kraft Heinz Co. | 0.38% | 12,119 | $369K | New |
| AWK American Water Works Co. Inc. | 0.37% | 2,469 | $364K | Add +1.0% |
| AG First Majestic Silver Corp. | 0.37% | 54,352 | $364K | Add +3.2% |
| BP BP PLC-Spons ADR | 0.37% | 10,700 | $362K | No change |
| IWM iShares Russell 2000 ETF | 0.37% | 1,808 | $361K | Add +7.4% |
| FE Firstenergy Corp. | 0.37% | 8,900 | $360K | New |
| HGLB Highland Global Allocation | 0.36% | 42,593 | $355K | Add +194.9% |
| R Ryder System Inc. | 0.36% | 2,466 | $355K | Add +0.2% |
Options reported separately and not counted above: MSFT puts ($713K), PRU puts ($514K), T puts ($436K), BMY puts ($409K), VZ puts ($395K), D puts ($376K), CVX puts ($351K), BP puts ($348K), FE puts ($344K), AWK puts ($339K), KHC puts ($329K), GLPI puts ($326K), and 14 more.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.6% | 0.24% | −6.77 |
| MMM 3M Co. | Sold out | 0.00% | −1.71 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.81 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.81 |
| XLK SS Technology Select Sector | Reduce -52.6% | 0.55% | −0.71 |
| IMO Imperial Oil Ltd. | Reduce -71.7% | 0.36% | −0.67 |
| AVGO Broadcom Inc. | Reduce -10.3% | 1.27% | −0.61 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.58 |
| NVDA Nvidia Corp. | Reduce -12.5% | 1.50% | −0.54 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.40 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 1.21% | −0.38 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -68.1% | 0.13% | −0.38 |
| AAPL Apple Inc. | Reduce -3.0% | 3.12% | −0.35 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.34 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.34 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.33 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.32 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.31 |
| XYZ Block Inc. | Sold out | 0.00% | −0.31 |
| KO The Coca-Cola Co. | Reduce -56.6% | 0.33% | −0.31 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.30 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.29 |
| ACHR Archer Aviation Inc. Class A | Reduce -49.7% | 0.17% | −0.27 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.27 |
| PM Philip Morris International | Sold out | 0.00% | −0.26 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.25 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -3.9% | 0.76% | −0.23 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.23 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.54% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.21 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.20 |
| UEC Uranium Energy Corp. | Reduce -1.0% | 0.42% | −0.15 |
| JOBY Joby Aviation Inc. | Reduce -28.3% | 0.16% | −0.12 |
| XLF SS Financial Select Sector | Reduce -21.9% | 0.57% | −0.11 |
| VGI Virtus Global Multi-Sector | Sold out | 0.00% | −0.11 |
| SMR Nuscale Power Corp. | Reduce -19.4% | 0.21% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -6.2% | 0.21% | −0.10 |
| MUX McEwen Inc. | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Reduce -0.1% | 0.49% | −0.09 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.09 |
| PCF High Income Securities Fund | Sold out | 0.00% | −0.08 |
| CF CF Industries Holdings Inc. | Reduce -12.7% | 0.34% | −0.07 |
| GDRX Goodrx Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.26% | −0.06 |
| C Citigroup Inc. | Reduce -14.8% | 0.55% | −0.06 |
| DOCU Docusign Inc. | Reduce -12.9% | 0.25% | −0.05 |
| HD Home Depot Inc. | Reduce -1.7% | 1.58% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| ITRN Ituran Location and Control | New | 1.25% | +1.25 |
| CVX Chevron Corp. | Add +102.4% | 1.25% | +0.74 |
| CMCSA Comcast Corp. Class A | Add +85.6% | 1.50% | +0.72 |
| UBER Uber Technologies Inc. | Add +115.5% | 1.08% | +0.69 |
| AEM Agnico Eagle Mines Ltd. | Add +44.9% | 1.22% | +0.64 |
| T AT&T Inc. | Add +59.5% | 1.06% | +0.55 |
| MCHP Microchip Technology Inc. | New | 0.50% | +0.50 |
| XOM Exxon Mobil Corp. | Add +19.6% | 1.74% | +0.48 |
| UHT Universal Health RLTY Income | New | 0.48% | +0.48 |
| GD General Dynamics Corp. | New | 0.47% | +0.47 |
| GEHC GE Healthcare Technology | New | 0.44% | +0.44 |
| IIIN Insteel Industries Inc. | New | 0.42% | +0.42 |
| ABNB Airbnb Inc. Class A | New | 0.42% | +0.42 |
| RTX RTX Corp. | Add +71.3% | 0.74% | +0.38 |
| KHC The Kraft Heinz Co. | New | 0.38% | +0.38 |
| DLR Digital Realty Trust Inc. | Add +217.2% | 0.59% | +0.37 |
| FE Firstenergy Corp. | New | 0.37% | +0.37 |
| TXO Txo Partners LP | Add +3.6% | 1.84% | +0.35 |
| VZ Verizon Communications Inc. | Add +15.2% | 1.23% | +0.33 |
| NHS Neuberger High Yield Strateg | New | 0.32% | +0.32 |
| KD Kyndryl Holdings Inc. | New | 0.32% | +0.32 |
| RIV Rivernorth Opportunities | New | 0.32% | +0.32 |
| THW Abrdn World Healthcare Fund | New | 0.31% | +0.31 |
| XLV SS Health Care Select Sector | Add +70.3% | 0.65% | +0.31 |
| MU Micron Technology Inc. | Add +39.6% | 0.89% | +0.30 |
| GSK GSK PLC-Spon ADR | Add +46.5% | 0.67% | +0.29 |
| WHR Whirlpool Corp. | New | 0.29% | +0.29 |
| LNG Cheniere Energy Inc. | Add +7.1% | 1.67% | +0.28 |
| VICI Vici Properties Inc. | Add +48.3% | 0.67% | +0.28 |
| HGLB Highland Global Allocation | Add +194.9% | 0.36% | +0.27 |
| GLD SPDR Gold Shares | Add +9.1% | 0.96% | +0.25 |
| CUBE Cubesmart | Add +98.7% | 0.47% | +0.24 |
| JNJ Johnson & Johnson | Add +15.9% | 0.86% | +0.24 |
| CAG Conagra Brands Inc. | Add +33.4% | 0.91% | +0.23 |
| OKTA Okta Inc. | New | 0.23% | +0.23 |
| ETR Entergy Corp. | New | 0.22% | +0.22 |
| ABT Abbott Laboratories | New | 0.22% | +0.22 |
| IHD Voya Emrg MRKT Hi DVD Eqty | Add +239.1% | 0.30% | +0.22 |
| MCD McDonald's Corp. | New | 0.22% | +0.22 |
| AR Antero Resources Corp. | New | 0.21% | +0.21 |
| ICE Intercontinental Exchange Inc. | New | 0.21% | +0.21 |
| OPP Rivernrth/Doublelne STR Opp | Add +168.7% | 0.32% | +0.21 |
| IP International Paper Co. | Add +47.5% | 0.60% | +0.21 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | Add +239.8% | 0.29% | +0.21 |
| TS Tenaris SA-ADR | New | 0.21% | +0.21 |
| DVN Devon Energy Corp. | Add +48.6% | 0.48% | +0.21 |
| SU Suncor Energy Inc. | New | 0.21% | +0.21 |
| ACP Abrdn Income Credit Strat | Add +182.7% | 0.31% | +0.20 |
| HIX Western Asset High Inc. II | Add +231.6% | 0.28% | +0.20 |
| OMC Omnicom Group | Add +20.7% | 1.12% | +0.20 |
Options Activity Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | put | Add +5.6% | 1,900 | $713K |
| T AT&T Inc. | put | New | 15,400 | $436K |
| CSCO Cisco Systems Inc. | put | Sold out | 6,800 | $403Kbefore exit |
| KO The Coca-Cola Co. | put | Sold out | 5,900 | $367Kbefore exit |
| FE Firstenergy Corp. | put | New | 8,500 | $344K |
| KHC The Kraft Heinz Co. | put | New | 10,800 | $329K |
| UGI Ugi Corp. | put | Sold out | 11,500 | $325Kbefore exit |
| HAS Hasbro Inc. | put | Sold out | 5,800 | $324Kbefore exit |
| IPG Interpublic Group of Cos Inc. | put | Sold out | 10,900 | $305Kbefore exit |
| CTRA Coterra Energy Inc. | put | Sold out | 11,300 | $289Kbefore exit |
| MCHP Microchip Technology Inc. | put | New | 5,800 | $281K |
| WHR Whirlpool Corp. | put | New | 3,100 | $279K |
| UEC Uranium Energy Corp. | call | Add +142.9% | 8,500 | $41K |
| DNN Denison Mines Corp. | call | New | 5,000 | $9K |
| AG First Majestic Silver Corp. | call | Reduce -66.7% | 100 | $962 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |