Total Wealth Planning & Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Total Wealth Planning & Management, Inc. reported 191 stock positions worth $115.8 million. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Amazon.com (AMZN, 2.6%). Compared with Q1 2025, it opened 37 new positions, sold out of 19, added to 72 and reduced 57. The biggest buy was a new position in Merck (MRK) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- Ponte Vedra Beach, FL
- CIK
- 0002058383
- Portfolio Value
- $115.8M (Q2 2025)
- SEC Filing
- 0001667731-25-000934 ↗ filed Jul 24, 2025
Holdings Value
Holdings 191 stocks · $115.8M
| MSFT Microsoft Corp. | 2.82% | 6,559 | $3.3M | Reduce -0.5% |
| AAPL Apple Inc. | 2.61% | 14,718 | $3.0M | Add +7.4% |
| AMZN Amazon.com Inc. | 2.56% | 13,505 | $3.0M | Add +9.5% |
| ABBV Abbvie Inc. | 2.33% | 14,538 | $2.7M | Reduce -0.4% |
| UNM Unum Group | 2.19% | 31,373 | $2.5M | Add +7.9% |
| NVDA Nvidia Corp. | 1.84% | 13,466 | $2.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.78% | 7,126 | $2.1M | Add +2.2% |
| AVGO Broadcom Inc. | 1.78% | 7,486 | $2.1M | Add +1.1% |
| LNG Cheniere Energy Inc. | 1.39% | 4,200 | $1.6M | Reduce -40.4% |
| HD Home Depot Inc. | 1.38% | 4,370 | $1.6M | Add +3.9% |
| XOM Exxon Mobil Corp. | 1.34% | 14,407 | $1.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.33% | 2,087 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.30% | 8,522 | $1.5M | Add +11.9% |
| NRG NRG Energy Inc. | 1.26% | 9,083 | $1.5M | Reduce -13.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 2,631 | $1.5M | Add +0.3% |
| MU Micron Technology Inc. | 1.20% | 11,249 | $1.4M | Add +13.2% |
| XLK SS Technology Select Sector | 1.19% | 5,432 | $1.4M | Add +107.6% |
| TMUS T-Mobile US Inc. | 1.13% | 5,515 | $1.3M | Add +152.1% |
| ITRN Ituran Location and Control | 1.12% | 33,631 | $1.3M | No change |
| TXO Txo Partners LP | 1.03% | 79,279 | $1.2M | Reduce -15.1% |
| CVX Chevron Corp. | 0.99% | 8,800 | $1.1M | Add +20.8% |
| VZ Verizon Communications Inc. | 0.98% | 26,213 | $1.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.96% | 14,040 | $1.1M | New |
| AMLP Alerian MLP ETF | 0.95% | 22,588 | $1.1M | Add +6.8% |
| ITA iShares U.S. Aerospace & Def | 0.91% | 5,609 | $1.1M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.88% | 10,955 | $1.0M | Reduce -24.4% |
| PYPL PayPal Holdings Inc. | 0.88% | 13,677 | $1.0M | Add +21.3% |
| T AT&T Inc. | 0.86% | 34,541 | $1000K | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.86% | 3,253 | $992K | Reduce -0.1% |
| OMC Omnicom Group | 0.83% | 13,437 | $967K | Add +2.2% |
| J Jacobs Solutions Inc. | 0.81% | 7,137 | $938K | Add +6.8% |
| PFE Pfizer Inc. | 0.80% | 38,048 | $922K | Add +36.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 3,996 | $905K | No change |
| DY Dycom Industries Inc. | 0.78% | 3,673 | $898K | Reduce -1.2% |
| CCL Carnival Corp. | 0.77% | 2,200 | $897K | New |
| WMT Walmart Inc. | 0.73% | 8,597 | $841K | Reduce -4.7% |
| HEI Heico Corp. | 0.71% | 2,518 | $826K | Reduce -11.2% |
| WEYS Weyco Group Inc. | 0.71% | 24,788 | $822K | New |
| TOST Toast Inc. Class A | 0.70% | 18,388 | $814K | New |
| PRIM Primoris Services Corp. | 0.69% | 10,221 | $797K | Add +9.5% |
| CHI Calamos Convert Opport & Inc. | 0.69% | 75,684 | $796K | No change |
| ROAD Construction Partners Inc. Class A | 0.68% | 7,447 | $791K | Reduce -13.1% |
| RTX RTX Corp. | 0.68% | 5,420 | $791K | Reduce -0.4% |
| EFAD Proshares Eafe DVD Growers | 0.66% | 17,746 | $762K | New |
| LMT Lockheed Martin Corp. | 0.66% | 1,641 | $760K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.66% | 4,972 | $759K | Reduce -1.2% |
| C Citigroup Inc. | 0.65% | 4,900 | $753K | Reduce -35.2% |
| CAG Conagra Brands Inc. | 0.64% | 36,166 | $740K | Add +8.3% |
| CRWV Coreweave Inc. Class A | 0.64% | 4,537 | $740K | New |
| XLF SS Financial Select Sector | 0.63% | 13,998 | $733K | Add +25.4% |
| DLR Digital Realty Trust Inc. | 0.61% | 4,023 | $701K | Add +0.0% |
| KVUE Kenvue Inc. | 0.60% | 33,364 | $698K | New |
| KLIC Kulicke & Soffa Industries | 0.60% | 20,155 | $697K | Add +28.6% |
| MPC Marathon Petroleum Corp. | 0.59% | 4,125 | $685K | Add +1.4% |
| BX Blackstone Inc. | 0.57% | 4,407 | $659K | Add +28.1% |
| SCHW Schwab (charles) Corp. | 0.57% | 7,188 | $656K | Reduce -0.7% |
| CAH Cardinal Health Inc. | 0.57% | 15,900 | $655K | Add +231.0% |
| DVN Devon Energy Corp. | 0.55% | 20,160 | $641K | Add +62.8% |
| SFM Sprouts Farmers Market Inc. | 0.55% | 3,890 | $640K | Reduce -12.1% |
| IP International Paper Co. | 0.55% | 13,654 | $639K | Add +23.6% |
| UPS United Parcel Service Class B | 0.55% | 6,311 | $637K | Reduce -20.4% |
| WABC Westamerica Bancorporation | 0.54% | 12,839 | $622K | Reduce -0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 19,001 | $619K | Reduce -5.3% |
| HII Huntington Ingalls Industrie | 0.53% | 2,538 | $613K | Reduce -13.2% |
| UEC Uranium Energy Corp. | 0.52% | 87,730 | $597K | Add +1.3% |
| V Visa Inc. Class A | 0.51% | 1,672 | $594K | Reduce -3.9% |
| HIMS Hims & Hers Health Inc. | 0.51% | 11,904 | $593K | New |
| GSK GSK PLC-Spon ADR | 0.51% | 15,316 | $588K | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 2,214 | $570K | Reduce -11.5% |
| PRU Prudential Financial Inc. | 0.47% | 5,096 | $548K | No change |
| GILD Gilead Sciences Inc. | 0.46% | 4,784 | $530K | No change |
| ALLY Ally Financial Inc. | 0.46% | 13,587 | $529K | Add +14.7% |
| CEF Sprott Physical Gold and Sil | 0.46% | 17,513 | $527K | Reduce -11.2% |
| SMR Nuscale Power Corp. | 0.45% | 13,200 | $522K | Reduce -9.3% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 8,368 | $512K | New |
| KBE SS SPDR S&P Bank ETF | 0.42% | 8,637 | $482K | No change |
| EWY iShares MSCI South Korea ETF | 0.42% | 6,698 | $481K | New |
| AVAV Aerovironment Inc. | 0.41% | 1,686 | $480K | New |
| TSLA Tesla Inc. | 0.41% | 1,503 | $477K | Add +16.0% |
| IIIN Insteel Industries Inc. | 0.41% | 12,815 | $477K | Reduce -18.3% |
| GEHC GE Healthcare Technology | 0.41% | 6,433 | $476K | Add +21.5% |
| CI The Cigna Group | 0.41% | 1,438 | $475K | Reduce -13.4% |
| AG First Majestic Silver Corp. | 0.41% | 57,452 | $475K | Add +5.7% |
| VLO Valero Energy Corp. | 0.41% | 3,527 | $474K | Add +11.1% |
| MLI Mueller Industries Inc. | 0.41% | 5,948 | $473K | Add +2.5% |
| ABNB Airbnb Inc. Class A | 0.40% | 3,533 | $468K | Add +3.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.40% | 4,645 | $458K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.39% | 1,564 | $456K | Reduce -7.1% |
| CPA Copa Holdings SA Class A | 0.39% | 4,147 | $456K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 734 | $454K | Add +77.7% |
| LEU Centrus Energy Corp. Class A | 0.39% | 6,700 | $453K | New |
| UHT Universal Health RLTY Income | 0.39% | 11,266 | $450K | Reduce -0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.39% | 6,900 | $448K | Add +61.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.39% | 101,751 | $447K | Add +0.0% |
| FOR Forestar Group Inc. | 0.38% | 22,257 | $445K | Add +16.5% |
| TRV The Travelers Cos Inc. | 0.38% | 1,663 | $445K | Reduce -6.2% |
| CUBE Cubesmart | 0.38% | 10,451 | $444K | Reduce -1.7% |
| R Ryder System Inc. | 0.38% | 2,773 | $441K | Add +12.4% |
| D Dominion Energy Inc. | 0.38% | 7,721 | $436K | Add +2.4% |
| IYT iShares US Transportation Et | 0.38% | 6,362 | $436K | No change |
Options reported separately and not counted above: PRU puts ($494K), T puts ($460K), PZZA puts ($396K), HPE puts ($395K), D puts ($390K), VZ puts ($389K), MRK puts ($388K), FE puts ($354K), CNXC puts ($354K), MSM puts ($349K), SMG puts ($336K), TFC puts ($335K), and 14 more.
Portfolio Sells Q1 2025 → Q2 2025
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.50 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −1.22 |
| ABBV Abbvie Inc. | Reduce -0.4% | 2.33% | −0.81 |
| TXO Txo Partners LP | Reduce -15.1% | 1.03% | −0.81 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.72 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.46 |
| UPS United Parcel Service Class B | Reduce -20.4% | 0.55% | −0.34 |
| HPQ HP Inc. | Sold out | 0.00% | −0.34 |
| XLV SS Health Care Select Sector | Reduce -36.0% | 0.32% | −0.33 |
| THW Abrdn World Healthcare Fund | Sold out | 0.00% | −0.31 |
| LNG Cheniere Energy Inc. | Reduce -40.4% | 1.39% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.98% | −0.25 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.24 |
| MCHP Microchip Technology Inc. | Reduce -56.6% | 0.27% | −0.23 |
| FMC FMC Corp. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.23 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.22 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.22 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.21 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.21 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.21 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -24.4% | 0.88% | −0.20 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.66% | −0.20 |
| T AT&T Inc. | Reduce -5.2% | 0.86% | −0.19 |
| GSK GSK PLC-Spon ADR | Reduce -9.3% | 0.51% | −0.16 |
| CI The Cigna Group | Reduce -13.4% | 0.41% | −0.15 |
| SFM Sprouts Farmers Market Inc. | Reduce -12.1% | 0.55% | −0.14 |
| VICI Vici Properties Inc. | Reduce -5.3% | 0.53% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -57.0% | 0.19% | −0.14 |
| WABC Westamerica Bancorporation | Reduce -0.8% | 0.54% | −0.14 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.13 |
| CEF Sprott Physical Gold and Sil | Reduce -11.2% | 0.46% | −0.12 |
| V Visa Inc. Class A | Reduce -3.9% | 0.51% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.66% | −0.11 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.86% | −0.11 |
| ADC Agree Realty Corp. | Reduce -3.8% | 0.33% | −0.10 |
| TRV The Travelers Cos Inc. | Reduce -6.2% | 0.38% | −0.10 |
| HGLB Highland Global Allocation | Reduce -16.2% | 0.27% | −0.10 |
| UHT Universal Health RLTY Income | Reduce -0.7% | 0.39% | −0.09 |
| WMT Walmart Inc. | Reduce -4.7% | 0.73% | −0.09 |
| HII Huntington Ingalls Industrie | Reduce -13.2% | 0.53% | −0.08 |
| CUBE Cubesmart | Reduce -1.7% | 0.38% | −0.08 |
| AWK American Water Works Co. Inc. | Reduce -0.8% | 0.29% | −0.08 |
| GD General Dynamics Corp. | Reduce -7.1% | 0.39% | −0.08 |
| PHX PHX Minerals Inc. | Sold out | 0.00% | −0.07 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -1.0% | 0.40% | −0.07 |
| UPGD Invesco Bloomberg Analyst Ra | Reduce -0.8% | 0.36% | −0.07 |
| HEI Heico Corp. | Reduce -11.2% | 0.71% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| MRK Merck & Co. Inc. | New | 0.96% | +0.96 |
| CCL Carnival Corp. | New | 0.77% | +0.77 |
| WEYS Weyco Group Inc. | New | 0.71% | +0.71 |
| TOST Toast Inc. Class A | New | 0.70% | +0.70 |
| EFAD Proshares Eafe DVD Growers | New | 0.66% | +0.66 |
| CRWV Coreweave Inc. Class A | New | 0.64% | +0.64 |
| XLK SS Technology Select Sector | Add +107.6% | 1.19% | +0.63 |
| KVUE Kenvue Inc. | New | 0.60% | +0.60 |
| TMUS T-Mobile US Inc. | Add +152.1% | 1.13% | +0.54 |
| HIMS Hims & Hers Health Inc. | New | 0.51% | +0.51 |
| AVGO Broadcom Inc. | Add +1.1% | 1.78% | +0.51 |
| IBIT iShares Bitcoin Trust ETF | New | 0.44% | +0.44 |
| EWY iShares MSCI South Korea ETF | New | 0.42% | +0.42 |
| AVAV Aerovironment Inc. | New | 0.41% | +0.41 |
| LEU Centrus Energy Corp. Class A | New | 0.39% | +0.39 |
| OKLO Oklo Inc. | New | 0.37% | +0.37 |
| HPE Hewlett Packard Enterprise | New | 0.37% | +0.37 |
| VNM Vaneck Vietnam ETF | New | 0.35% | +0.35 |
| XLY SS Consumer Disc Select Sect | New | 0.35% | +0.35 |
| PZZA Papa John's Intl Inc. | New | 0.34% | +0.34 |
| MU Micron Technology Inc. | Add +13.2% | 1.20% | +0.31 |
| CNXC Concentrix Corp. | New | 0.31% | +0.31 |
| HUT Hut 8 Corp. | New | 0.28% | +0.28 |
| EMN Eastman Chemical Co. | New | 0.27% | +0.27 |
| SWK Stanley Black & Decker Inc. | New | 0.27% | +0.27 |
| NCV Virtus Convertible & Income | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| XLP SS Consumer Staples Sel Sect | New | 0.22% | +0.22 |
| SMH Vaneck Semiconductor ETF | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.19% | +0.19 |
| XLI SS Industrial Select Sector | New | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| WCC Wesco International Inc. | New | 0.18% | +0.18 |
| PM Philip Morris International | New | 0.17% | +0.17 |
| DOC Healthpeak Properties Inc. | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.7% | 0.39% | +0.15 |
| AMZN Amazon.com Inc. | Add +9.5% | 2.56% | +0.15 |
| PRIM Primoris Services Corp. | Add +9.5% | 0.69% | +0.14 |
| CINF Cincinnati Financial Corp. | New | 0.13% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +21.3% | 0.88% | +0.12 |
| JOBY Joby Aviation Inc. | Add +12.5% | 0.26% | +0.10 |
| UEC Uranium Energy Corp. | Add +1.3% | 0.52% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 1.30% | +0.09 |
| DVN Devon Energy Corp. | Add +62.8% | 0.55% | +0.08 |
| DDOG Datadog Inc. Class A | Add +20.5% | 0.29% | +0.08 |
| BX Blackstone Inc. | Add +28.1% | 0.57% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +35.4% | 0.33% | +0.07 |
| KLIC Kulicke & Soffa Industries | Add +28.6% | 0.60% | +0.07 |
| PFE Pfizer Inc. | Add +36.6% | 0.80% | +0.07 |
| TSLA Tesla Inc. | Add +16.0% | 0.41% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | put | Sold out | 1,900 | $713Kbefore exit |
| T AT&T Inc. | put | Add +3.3% | 15,900 | $460K |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 6,700 | $409Kbefore exit |
| PZZA Papa John's Intl Inc. | put | New | 8,100 | $396K |
| HPE Hewlett Packard Enterprise | put | New | 19,300 | $395K |
| D Dominion Energy Inc. | put | Add +3.0% | 6,900 | $390K |
| VZ Verizon Communications Inc. | put | Add +3.5% | 9,000 | $389K |
| MRK Merck & Co. Inc. | put | New | 4,900 | $388K |
| FE Firstenergy Corp. | put | Add +3.5% | 8,800 | $354K |
| CNXC Concentrix Corp. | put | New | 6,700 | $354K |
| SMG Scotts Miracle-Gro Co. | put | Add +4.1% | 5,100 | $336K |
| TFC Truist Financial Corp. | put | Add +4.0% | 7,800 | $335K |
| BP BP PLC-Spons ADR | put | Add +3.9% | 10,700 | $320K |
| CVX Chevron Corp. | put | Add +4.8% | 2,200 | $315K |
| EMN Eastman Chemical Co. | put | New | 4,200 | $314K |
| GLPI Gaming and Leisure Propertie | put | Add +4.7% | 6,700 | $313K |
| SWK Stanley Black & Decker Inc. | put | New | 4,600 | $312K |
| UPS United Parcel Service Class B | put | Sold out | 2,700 | $297Kbefore exit |
| HPQ HP Inc. | put | Sold out | 10,600 | $294Kbefore exit |
| KHC The Kraft Heinz Co. | put | Add +3.7% | 11,200 | $289K |
| PFE Pfizer Inc. | put | Add +4.4% | 11,800 | $286K |
| MCHP Microchip Technology Inc. | put | Sold out | 5,800 | $281Kbefore exit |
| WEN The Wendy's Co. | put | Sold out | 16,100 | $236Kbefore exit |
| FMC FMC Corp. | put | Sold out | 5,400 | $228Kbefore exit |
| WHR Whirlpool Corp. | put | Add +3.2% | 3,200 | $138K |
| AG First Majestic Silver Corp. | call | Add +9900.0% | 10,000 | $113K |
| UEC Uranium Energy Corp. | call | Add +58.8% | 13,500 | $92K |
| UROY Uranium Royalty Corp. | call | New | 5,000 | $17K |
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 |