Total Wealth Planning & Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Total Wealth Planning & Management, Inc. reported 186 stock positions worth $126.0 million. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Expand Energy (EXE, 3.0%) and Amazon.com (AMZN, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- Ponte Vedra Beach, FL
- CIK
- 0002058383
- Portfolio Value
- $126.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000238 ↗ filed Feb 11, 2026
Holdings Value
Holdings 186 stocks · $126.0M
| AAPL Apple Inc. | 3.42% | 15,829 | $4.3M | — |
| EXE Expand Energy Corp. | 3.00% | 34,295 | $3.8M | — |
| AMZN Amazon.com Inc. | 2.65% | 14,447 | $3.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 4,680 | $3.2M | — |
| MSFT Microsoft Corp. | 2.47% | 6,431 | $3.1M | — |
| ABBV Abbvie Inc. | 2.31% | 12,757 | $2.9M | — |
| MU Micron Technology Inc. | 2.21% | 9,771 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 2.13% | 8,587 | $2.7M | — |
| JPM JPMorgan Chase & Co. | 1.89% | 7,399 | $2.4M | — |
| HAL Halliburton Co. | 1.69% | 75,181 | $2.1M | — |
| LMT Lockheed Martin Corp. | 1.67% | 4,348 | $2.1M | — |
| NVDA Nvidia Corp. | 1.58% | 10,683 | $2.0M | — |
| XOM Exxon Mobil Corp. | 1.37% | 14,368 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 2,615 | $1.6M | — |
| AVGO Broadcom Inc. | 1.27% | 4,638 | $1.6M | — |
| HD Home Depot Inc. | 1.18% | 4,323 | $1.5M | — |
| ITA iShares U.S. Aerospace & Def | 1.12% | 6,597 | $1.4M | — |
| NRG NRG Energy Inc. | 1.09% | 8,587 | $1.4M | — |
| GLD SPDR Gold Shares | 1.03% | 3,262 | $1.3M | — |
| PFE Pfizer Inc. | 1.01% | 50,930 | $1.3M | — |
| CVX Chevron Corp. | 1.00% | 8,292 | $1.3M | — |
| LNG Cheniere Energy Inc. | 1.00% | 6,476 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.99% | 1,890 | $1.2M | — |
| OMC Omnicom Group | 0.97% | 15,157 | $1.2M | — |
| DY Dycom Industries Inc. | 0.94% | 3,522 | $1.2M | — |
| XLK SS Technology Select Sector | 0.91% | 7,982 | $1.1M | — |
| VZ Verizon Communications Inc. | 0.91% | 28,169 | $1.1M | — |
| PRIM Primoris Services Corp. | 0.89% | 8,986 | $1.1M | — |
| SCHW Schwab (charles) Corp. | 0.87% | 10,929 | $1.1M | — |
| WMT Walmart Inc. | 0.85% | 9,570 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.84% | 10,063 | $1.1M | — |
| AMLP Alerian MLP ETF | 0.83% | 22,230 | $1.0M | — |
| JNJ Johnson & Johnson | 0.82% | 4,997 | $1.0M | — |
| RTX RTX Corp. | 0.81% | 5,547 | $1.0M | — |
| J Jacobs Solutions Inc. | 0.79% | 7,479 | $991K | — |
| KLIC Kulicke & Soffa Industries | 0.77% | 21,288 | $970K | — |
| UBER Uber Technologies Inc. | 0.76% | 11,680 | $954K | — |
| C Citigroup Inc. | 0.74% | 8,009 | $935K | — |
| TSLA Tesla Inc. | 0.72% | 2,007 | $903K | — |
| T AT&T Inc. | 0.71% | 36,160 | $898K | — |
| CAH Cardinal Health Inc. | 0.71% | 4,328 | $889K | — |
| HEI Heico Corp. | 0.69% | 2,674 | $865K | — |
| HII Huntington Ingalls Industrie | 0.67% | 2,493 | $848K | — |
| ROAD Construction Partners Inc. Class A | 0.64% | 7,421 | $806K | — |
| GSK GSK PLC-Spon ADR | 0.64% | 16,381 | $803K | — |
| AG First Majestic Silver Corp. | 0.61% | 46,152 | $769K | — |
| DVN Devon Energy Corp. | 0.61% | 20,835 | $763K | — |
| TMUS T-Mobile US Inc. | 0.60% | 3,715 | $754K | — |
| CHI Calamos Convert Opport & Inc. | 0.59% | 71,436 | $749K | — |
| CEF Sprott Physical Gold and Sil | 0.59% | 16,213 | $743K | — |
| V Visa Inc. Class A | 0.58% | 2,098 | $736K | — |
| MLI Mueller Industries Inc. | 0.55% | 6,065 | $696K | — |
| GE General Electric filed as GE AEROSPACE | 0.55% | 2,253 | $694K | — |
| ITRN Ituran Location and Control | 0.55% | 16,022 | $689K | — |
| BX Blackstone Inc. | 0.54% | 4,395 | $677K | — |
| FROG Jfrog Ltd. | 0.52% | 10,563 | $660K | — |
| ALLY Ally Financial Inc. | 0.51% | 14,316 | $648K | — |
| MPC Marathon Petroleum Corp. | 0.51% | 3,930 | $639K | — |
| UPS United Parcel Service Class B | 0.50% | 6,387 | $634K | — |
| XLF SS Financial Select Sector | 0.50% | 11,427 | $626K | — |
| UNM Unum Group | 0.49% | 7,988 | $619K | — |
| XLV SS Health Care Select Sector | 0.48% | 3,933 | $609K | — |
| UEC Uranium Energy Corp. | 0.48% | 51,840 | $605K | — |
| GEHC GE Healthcare Technology | 0.46% | 7,095 | $582K | — |
| GILD Gilead Sciences Inc. | 0.46% | 4,704 | $577K | — |
| PRU Prudential Financial Inc. | 0.46% | 5,096 | $575K | — |
| FDS Factset Research Systems Inc. | 0.45% | 1,959 | $568K | — |
| EWY iShares MSCI South Korea ETF | 0.45% | 5,841 | $568K | — |
| ABNB Airbnb Inc. Class A | 0.45% | 4,145 | $563K | — |
| GD General Dynamics Corp. | 0.44% | 1,643 | $553K | — |
| PYPL PayPal Holdings Inc. | 0.44% | 9,450 | $552K | — |
| FOR Forestar Group Inc. | 0.44% | 22,398 | $552K | — |
| VLO Valero Energy Corp. | 0.42% | 3,239 | $527K | — |
| TRV The Travelers Cos Inc. | 0.42% | 1,809 | $525K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.41% | 99,297 | $512K | — |
| IP International Paper Co. | 0.40% | 12,911 | $509K | — |
| R Ryder System Inc. | 0.40% | 2,654 | $508K | — |
| KTOS Kratos Defense & Security | 0.40% | 6,634 | $504K | — |
| UHT Universal Health RLTY Income | 0.40% | 12,701 | $498K | — |
| CPA Copa Holdings SA Class A | 0.39% | 4,095 | $494K | — |
| HL Hecla Mining Co. | 0.39% | 25,700 | $493K | — |
| VNM Vaneck Vietnam ETF | 0.39% | 25,796 | $492K | — |
| WPM Wheaton Precious Metals Corp. | 0.38% | 4,107 | $483K | — |
| MMS Maximus Inc. | 0.38% | 5,552 | $479K | — |
| CAG Conagra Brands Inc. | 0.37% | 27,163 | $470K | — |
| PALL Abrdn Physical Palladium SHS | 0.37% | 3,213 | $467K | — |
| D Dominion Energy Inc. | 0.37% | 7,884 | $462K | — |
| LEU Centrus Energy Corp. Class A | 0.36% | 1,879 | $456K | — |
| NFGC New Found Gold Corp. | 0.36% | 151,400 | $450K | — |
| PSLV Sprott Physical Silver Trust | 0.35% | 18,860 | $446K | — |
| XLY SS Consumer Disc Select Sect | 0.35% | 3,704 | $442K | — |
| ADC Agree Realty Corp. | 0.35% | 6,075 | $438K | — |
| UPGD Invesco Bloomberg Analyst Ra | 0.34% | 5,831 | $431K | — |
| CI The Cigna Group | 0.34% | 1,564 | $430K | — |
| TFC Truist Financial Corp. | 0.34% | 8,736 | $430K | — |
| FE Firstenergy Corp. | 0.34% | 9,600 | $430K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.34% | 4,140 | $426K | — |
| KBE SS SPDR S&P Bank ETF | 0.34% | 6,962 | $423K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 14,862 | $418K | — |
| IWM iShares Russell 2000 ETF | 0.33% | 1,692 | $417K | — |
| XLC SS Comm Select Sector SPDR | 0.33% | 3,522 | $415K | — |
| CVS CVS Health Corp. | 0.33% | 5,209 | $413K | — |
| BP BP PLC-Spons ADR | 0.32% | 11,700 | $406K | — |
| IYT iShares US Transportation Et | 0.31% | 5,181 | $386K | — |
| BBY Best Buy Co. Inc. | 0.30% | 5,709 | $382K | — |
| SWK Stanley Black & Decker Inc. | 0.30% | 5,100 | $379K | — |
| QCOM Qualcomm Inc. | 0.30% | 2,198 | $376K | — |
| AVAV Aerovironment Inc. | 0.30% | 1,547 | $374K | — |
| OKLO Oklo Inc. | 0.29% | 5,175 | $371K | — |
| MSM MSC Industrial Direct Co. Class A | 0.29% | 4,400 | $370K | — |
| AMD Advanced Micro Devices | 0.29% | 1,725 | $369K | — |
| ADSK Autodesk Inc. | 0.29% | 1,244 | $368K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,080 | $362K | — |
| DDOG Datadog Inc. Class A | 0.29% | 2,661 | $362K | — |
| JOBY Joby Aviation Inc. | 0.29% | 27,395 | $362K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 768 | $360K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.28% | 4,556 | $352K | — |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 9,179 | $340K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 1,080 | $339K | — |
| NHS Neuberger High Yield Strateg | 0.27% | 45,321 | $337K | — |
| RIV Rivernorth Opportunities | 0.27% | 28,705 | $337K | — |
| GIS General Mills Inc. | 0.27% | 7,200 | $335K | — |
| KHC The Kraft Heinz Co. | 0.26% | 13,744 | $333K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,112 | $329K | — |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 1,850 | $329K | — |
| PZZA Papa John's Intl Inc. | 0.26% | 8,500 | $327K | — |
| XTN SS SPDR S&P Transport ETF | 0.26% | 3,575 | $327K | — |
| AWK American Water Works Co. Inc. | 0.26% | 2,499 | $326K | — |
| HGLB Highland Global Allocation | 0.26% | 35,543 | $325K | — |
| KO The Coca-Cola Co. | 0.26% | 4,608 | $322K | — |
| OPP Rivernrth/Doublelne STR Opp | 0.26% | 40,449 | $322K | — |
| GLPI Gaming and Leisure Propertie | 0.25% | 7,100 | $317K | — |
| ACP Abrdn Income Credit Strat | 0.25% | 58,558 | $317K | — |
| SMG Scotts Miracle-Gro Co. | 0.25% | 5,423 | $316K | — |
| SHOP Shopify Inc. Class A | 0.25% | 1,922 | $309K | — |
| EHI Western Asset Global High Inc. | 0.24% | 47,469 | $304K | — |
| VGI Virtus Global Multi-Sector | 0.24% | 38,802 | $304K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.24% | 31,188 | $304K | — |
| ETD Ethan Allen Interiors Inc. | 0.24% | 13,227 | $302K | — |
| HIX Western Asset High Inc. II | 0.24% | 72,274 | $301K | — |
| APD Air Products & Chemicals Inc. | 0.24% | 1,215 | $300K | — |
| SMH Vaneck Semiconductor ETF | 0.24% | 824 | $297K | — |
| CNXC Concentrix Corp. | 0.23% | 7,000 | $291K | — |
| MCHP Microchip Technology Inc. | 0.23% | 4,567 | $291K | — |
| WCC Wesco International Inc. | 0.23% | 1,186 | $290K | — |
| DOCU Docusign Inc. | 0.23% | 4,223 | $289K | — |
| EMN Eastman Chemical Co. | 0.23% | 4,500 | $287K | — |
| MAR Marriott International Class A | 0.22% | 909 | $282K | — |
| SWKS Skyworks Solutions Inc. | 0.22% | 4,400 | $279K | — |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,446 | $277K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.22% | 54,018 | $271K | — |
| AGQ Proshares Ultra Silver | 0.21% | 1,740 | $270K | — |
| DLR Digital Realty Trust Inc. | 0.21% | 1,703 | $263K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.20% | 17,801 | $254K | — |
| QBTS D-Wave Quantum Inc. | 0.20% | 9,569 | $250K | — |
| VOXR Vox Royalty Corp. | 0.20% | 52,720 | $250K | — |
| TS Tenaris SA-ADR | 0.19% | 6,337 | $244K | — |
| RWM Proshares Short RUSSELL2000 | 0.19% | 14,748 | $241K | — |
| ETR Entergy Corp. | 0.19% | 2,574 | $238K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 3,020 | $227K | — |
| CRM Salesforce Inc. | 0.18% | 849 | $225K | — |
| WLK Westlake Corp. | 0.17% | 2,955 | $218K | — |
| DKNG Draftkings Inc. Class A | 0.17% | 6,297 | $217K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 1,364 | $210K | — |
| ARKK ARK Innovation ETF | 0.17% | 2,716 | $209K | — |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 944 | $207K | — |
| MCD McDonald's Corp. | 0.16% | 675 | $206K | — |
| DBRG Digitalbridge Group Inc. | 0.16% | 13,416 | $206K | — |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,266 | $205K | — |
| COST Costco Wholesale Corp. | 0.16% | 236 | $204K | — |
| ABT Abbott Laboratories | 0.16% | 1,620 | $203K | — |
| ORCL Oracle Corp. | 0.16% | 1,040 | $203K | — |
| BOX Box Inc. Class A | 0.16% | 6,769 | $202K | — |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 4,048 | $201K | — |
| TMQ Trilogy Metals Inc. | 0.15% | 45,220 | $195K | — |
| ACHR Archer Aviation Inc. Class A | 0.15% | 25,519 | $192K | — |
| PLG Platinum Group Metals Ltd. | 0.12% | 64,080 | $151K | — |
| AI C3.AI Inc. Class A | 0.11% | 10,402 | $140K | — |
| XPL Solitario Resources Corp. | 0.10% | 186,866 | $130K | — |
| EXK Endeavour Silver Corp. | 0.06% | 8,600 | $81K | — |
| UROY Uranium Royalty Corp. | 0.06% | 19,800 | $70K | — |
| DNN Denison Mines Corp. | 0.05% | 22,300 | $59K | — |
| DVS Dolly Varden Silver Ltd. | 0.04% | 11,300 | $50K | — |
| FCO Abrdn Global Income Fund Inc. | 0.03% | 14,300 | $42K | — |
| GRO Brazil Potash Corp. | 0.02% | 13,000 | $25K | — |
| GLDG Goldmining Inc. | 0.01% | 10,600 | $13K | — |
Options reported separately and not counted above: MSFT puts ($919K), PRU puts ($519K), D puts ($428K), FE puts ($412K), T puts ($410K), TFC puts ($404K), BP puts ($392K), VZ puts ($387K), MSM puts ($370K), CVS puts ($365K), SWK puts ($364K), BBY puts ($361K), and 14 more.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
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 |