Total Wealth Planning & Management, Inc.
CIK: 0002058383Latest portfolio: $134.9M · Q4 2025
Holdings
186
Total Value
$134.9M
New Positions
186
Closed Positions
0
Top Holdings
View All 186 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,829 | $4.3M | 3.19% | +1K | |
| 2 | MSFTMICROSOFT CORP | 8,331 | $4.0M | 2.99% | NEW | Put |
| 3 | EXEEXPAND ENERGY CORPORATION | 34,295 | $3.8M | 2.81% | NEW | |
| 4 | AMZNAMAZON COM INC | 14,447 | $3.3M | 2.47% | +942 | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,680 | $3.2M | 2.37% | +4K | |
| 6 | ABBVABBVIE INC | 12,757 | $2.9M | 2.16% | -1,781 | |
| 7 | MUMICRON TECHNOLOGY INC | 9,771 | $2.8M | 2.07% | -1,478 | |
| 8 | GOOGLALPHABET INC | 8,587 | $2.7M | 1.99% | +65 | |
| 9 | JPMJPMORGAN CHASE & CO. | 7,399 | $2.4M | 1.77% | +273 | |
| 10 | HALHALLIBURTON CO | 75,181 | $2.1M | 1.57% | NEW | |
| 11 | LMTLOCKHEED MARTIN CORP | 4,348 | $2.1M | 1.56% | +3K | |
| 12 | NVDANVIDIA CORPORATION | 10,683 | $2.0M | 1.48% | -2,783 | |
| 13 | XOMEXXON MOBIL CORP | 14,368 | $1.7M | 1.28% | -39 | |
| 14 | CVXCHEVRON CORP NEW | 10,592 | $1.6M | 1.20% | -408 | Put |
| 15 | NDQINVESCO QQQ TR | 2,615 | $1.6M | 1.19% | -16 | |
| 16 | AVGOBROADCOM INC | 4,638 | $1.6M | 1.19% | -2,848 | |
| 17 | PFEPFIZER INC | 63,730 | $1.6M | 1.18% | +14K | Put |
| 18 | BACVERIZON COMMUNICATIONS INC | 37,669 | $1.5M | 1.14% | +2K | Put |
| 19 | HDHOME DEPOT INC | 4,323 | $1.5M | 1.10% | -47 | |
| 20 | ITA*ISHARES TR | 6,597 | $1.4M | 1.05% | +988 | |
| 21 | NRANRG ENERGY INC | 8,587 | $1.4M | 1.01% | -496 | |
| 22 | TAT&T INC | 52,660 | $1.3M | 0.97% | +2K | Put |
| 23 | GQ9SPDR GOLD TR | 3,262 | $1.3M | 0.96% | +9 | |
| 24 | LNGCHENIERE ENERGY INC | 6,476 | $1.3M | 0.93% | +2K | |
| 25 | METAMETA PLATFORMS INC | 1,890 | $1.2M | 0.92% | -197 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.191238415331149e+118T)
Technology0.0% ($4.303402827881992e+105T)
Industrials0.0% ($2.103119011151018e+54T)
Unknown0.0% ($1.606141613671293e+49T)
Energy0.0% ($3.784212417291613e+31T)
Consumer Cyclical0.0% ($3.3341487902743657e+31T)
Healthcare0.0% ($2.9141586105910347e+27T)
Basic Materials0.0% ($7.686315744934823e+22T)
Communication Services0.0% ($2687130712471.2T)
Consumer Defensive0.0% ($1066668621.5T)
Real Estate0.0% ($634551498.4T)
Utilities0.0% ($888.8T)
Filing History
Fund Information
Total Wealth Planning & Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.9M across 186 holdings. The largest position is APPLE INC (AAPL), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 41 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.