Total Wealth Planning & Management, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$105.4B
Holdings
173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,489 | $3.2B | 3.02% | Put |
| 2 | ABBVABBVIE INC | 14,597 | $3.1B | 2.90% | |
| 3 | AAPLAPPLE INC | 13,704 | $3.0B | 2.89% | |
| 4 | UNMUNUM GROUP | 29,064 | $2.4B | 2.25% | |
| 5 | AMZNAMAZON COM INC | 12,337 | $2.3B | 2.23% | |
| 6 | TXOTXO PARTNERS LP | 93,334 | $1.8B | 1.70% | |
| 7 | JPMJPMORGAN CHASE & CO. | 6,971 | $1.7B | 1.62% | |
| 8 | XOMEXXON MOBIL CORP | 14,230 | $1.7B | 1.61% | |
| 9 | LNGCHENIERE ENERGY INC | 7,047 | $1.6B | 1.55% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 35,079 | $1.6B | 1.51% | Put |
| 11 | CVXCHEVRON CORP NEW | 9,388 | $1.6B | 1.49% | Put |
| 12 | HDHOME DEPOT INC | 4,207 | $1.5B | 1.46% | |
| 13 | TAT&T INC | 51,822 | $1.5B | 1.39% | Put |
| 14 | CMCSACOMCAST CORP NEW | 39,712 | $1.5B | 1.39% | |
| 15 | NVDANVIDIA CORPORATION | 13,518 | $1.5B | 1.39% | |
| 16 | AVGOBROADCOM INC | 7,402 | $1.2B | 1.18% | |
| 17 | NDQINVESCO QQQ TR | 2,623 | $1.2B | 1.17% | |
| 18 | ITRNITURAN LOCATION AND CONTROL | 33,631 | $1.2B | 1.15% | |
| 19 | METAMETA PLATFORMS INC | 2,087 | $1.2B | 1.14% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 10,988 | $1.2B | 1.13% | |
| 21 | GOOGLALPHABET INC | 7,618 | $1.2B | 1.12% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 10,627 | $1.2B | 1.11% | Put |
| 23 | CAGCONAGRA BRANDS INC | 43,587 | $1.2B | 1.10% | Put |
| 24 | AMLPALPS ETF TR | 21,156 | $1.1B | 1.04% | |
| 25 | OMCOMNICOM GROUP INC | 13,152 | $1.1B | 1.03% | |
| 26 | PRUPRUDENTIAL FINL INC | 9,696 | $1.1B | 1.03% | Put |
| 27 | UBERUBER TECHNOLOGIES INC | 14,492 | $1.1B | 1.00% | |
| 28 | NRANRG ENERGY INC | 10,523 | $1.0B | 0.95% | |
| 29 | PFEPFIZER INC | 39,159 | $992.3M | 0.94% | Put |
| 30 | GQ9SPDR GOLD TR | 3,258 | $938.8M | 0.89% | |
| 31 | ITA*ISHARES TR | 5,749 | $880.2M | 0.83% | |
| 32 | MUMICRON TECHNOLOGY INC | 9,935 | $863.3M | 0.82% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 14,058 | $857.4M | 0.81% | Put |
| 34 | JNJJOHNSON & JOHNSON | 5,033 | $834.7M | 0.79% | |
| 35 | JJACOBS SOLUTIONS INC | 6,683 | $807.9M | 0.77% | |
| 36 | DDOMINION ENERGY INC | 14,237 | $798.3M | 0.76% | Put |
| 37 | WMTWALMART INC | 9,022 | $792.0M | 0.75% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 15,857 | $767.6M | 0.73% | Put |
| 39 | HEIHEICO CORP NEW | 2,835 | $757.5M | 0.72% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,678 | $749.6M | 0.71% | |
| 41 | PYPLPAYPAL HLDGS INC | 11,280 | $736.0M | 0.70% | |
| 42 | CHICALAMOS CONV OPPORTUNITIES & | 75,684 | $725.8M | 0.69% | |
| 43 | RTXRTX CORPORATION | 5,440 | $720.6M | 0.68% | |
| 44 | BPBP PLC | 21,000 | $709.6M | 0.67% | Put |
| 45 | AWCAMERICAN WTR WKS CO INC NEW | 4,769 | $703.5M | 0.67% | Put |
| 46 | FEFIRSTENERGY CORP | 17,400 | $703.3M | 0.67% | Put |
| 47 | BBYBEST BUY INC | 9,506 | $699.7M | 0.66% | |
| 48 | KHCKRAFT HEINZ CO | 22,919 | $697.4M | 0.66% | Put |
| 49 | SFMSPROUTS FMRS MKT INC | 4,424 | $675.3M | 0.64% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,996 | $663.3M | 0.63% | |
| 51 | CAHCARDINAL HEALTH INC | 4,804 | $661.8M | 0.63% | |
| 52 | WABCWESTAMERICA BANCORPORATION | 12,939 | $655.1M | 0.62% | |
| 53 | VICIVICI PPTYS INC | 20,068 | $654.6M | 0.62% | |
| 54 | GSKGSK PLC | 16,881 | $654.0M | 0.62% | |
| 55 | GLPIGAMING & LEISURE PPTYS INC | 12,800 | $651.5M | 0.62% | Put |
| 56 | TFCTRUIST FINL CORP | 15,536 | $639.3M | 0.61% | Put |
| 57 | MSMMSC INDL DIRECT INC | 8,200 | $636.9M | 0.60% | Put |
| 58 | XLVSELECT SECTOR SPDR TR | 4,332 | $632.5M | 0.60% | |
| 59 | 7HPHP INC | 22,650 | $627.2M | 0.59% | Put |
| 60 | ROADCONSTRUCTION PARTNERS INC | 8,569 | $615.9M | 0.58% | |
| 61 | VVISA INC | 1,740 | $609.8M | 0.58% | |
| 62 | HIIHUNTINGTON INGALLS INDS INC | 2,924 | $596.6M | 0.57% | |
| 63 | MPCMARATHON PETE CORP | 4,069 | $592.8M | 0.56% | |
| 64 | IPINTERNATIONAL PAPER CO | 11,049 | $589.5M | 0.56% | |
| 65 | TMUST-MOBILE US INC | 2,188 | $583.6M | 0.55% | |
| 66 | FQIDIGITAL RLTY TR INC | 4,022 | $576.3M | 0.55% | |
| 67 | SCHWSCHWAB CHARLES CORP | 7,235 | $566.4M | 0.54% | |
| 68 | DYDYCOM INDS INC | 3,717 | $566.2M | 0.54% | |
| 69 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,725 | $560.4M | 0.53% | |
| 70 | WHRWHIRLPOOL CORP | 6,200 | $558.8M | 0.53% | Put |
| 71 | XLFSELECT SECTOR SPDR TR | 11,161 | $555.9M | 0.53% | |
| 72 | CITHE CIGNA GROUP | 1,661 | $546.5M | 0.52% | |
| 73 | XLKSELECT SECTOR SPDR TR | 2,617 | $540.4M | 0.51% | |
| 74 | SMGSCOTTS MIRACLE-GRO CO | 9,823 | $539.2M | 0.51% | Put |
| 75 | TRVCCITIGROUP INC | 7,564 | $537.0M | 0.51% | |
| 76 | GILDGILEAD SCIENCES INC | 4,784 | $536.0M | 0.51% | |
| 77 | PRIMPRIMORIS SVCS CORP | 9,334 | $535.9M | 0.51% | |
| 78 | KLICKULICKE & SOFFA INDS INC | 15,667 | $516.7M | 0.49% | |
| 79 | GEGE AEROSPACE | 2,502 | $500.7M | 0.47% | |
| 80 | BXBLACKSTONE INC | 3,439 | $480.7M | 0.46% | |
| 81 | WENWENDYS CO | 32,200 | $471.1M | 0.45% | Put |
| 82 | TRVTRAVELERS COMPANIES INC | 1,772 | $468.6M | 0.44% | |
| 83 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,350 | $464.9M | 0.44% | |
| 84 | DVNDEVON ENERGY CORP NEW | 12,381 | $463.0M | 0.44% | |
| 85 | GDGENERAL DYNAMICS CORP | 1,683 | $458.8M | 0.44% | |
| 86 | KBESPDR SER TR | 8,637 | $457.4M | 0.43% | |
| 87 | FMCFMC CORP | 10,800 | $455.7M | 0.43% | Put |
| 88 | U6ZURANIUM ENERGY CORP | 95,130 | $454.7M | 0.43% | Call |
| 89 | XHBSPDR SER TR | 4,690 | $454.5M | 0.43% | |
| 90 | CUBECUBESMART | 10,630 | $454.0M | 0.43% | |
| 91 | GGNGAMCO GLOBAL GOLD NAT RES & | 101,726 | $444.5M | 0.42% | |
| 92 | MLIMUELLER INDS INC | 5,804 | $441.9M | 0.42% | |
| 93 | ALLYALLY FINL INC | 11,847 | $432.1M | 0.41% | |
| 94 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,295 | $427.3M | 0.41% | |
| 95 | ADCAGREE RLTY CORP | 5,462 | $421.6M | 0.40% | |
| 96 | VLOVALERO ENERGY CORP | 3,174 | $419.2M | 0.40% | |
| 97 | IIININSTEEL INDS INC | 15,691 | $412.7M | 0.39% | |
| 98 | UPGDINVESCO EXCHANGE TRADED FD T | 5,878 | $411.5M | 0.39% | |
| 99 | IYTISHARES TR | 6,362 | $407.4M | 0.39% | |
| 100 | ABNBAIRBNB INC | 3,404 | $406.6M | 0.39% |
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