Total Wealth Planning & Management, Inc. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$123.5B
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,559 | $3.3B | 2.64% | |
| 2 | AAPLAPPLE INC | 14,718 | $3.0B | 2.45% | |
| 3 | AMZNAMAZON COM INC | 13,505 | $3.0B | 2.40% | |
| 4 | ABBVABBVIE INC | 14,538 | $2.7B | 2.19% | |
| 5 | UNMUNUM GROUP | 31,373 | $2.5B | 2.05% | |
| 6 | NVDANVIDIA CORPORATION | 13,466 | $2.1B | 1.72% | |
| 7 | JPMJPMORGAN CHASE & CO. | 7,126 | $2.1B | 1.67% | |
| 8 | AVGOBROADCOM INC | 7,486 | $2.1B | 1.67% | |
| 9 | LNGCHENIERE ENERGY INC | 4,200 | $1.6B | 1.31% | |
| 10 | HDHOME DEPOT INC | 4,370 | $1.6B | 1.30% | |
| 11 | XOMEXXON MOBIL CORP | 14,407 | $1.6B | 1.26% | |
| 12 | METAMETA PLATFORMS INC | 2,087 | $1.5B | 1.25% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 35,213 | $1.5B | 1.23% | Put |
| 14 | GOOGLALPHABET INC | 8,522 | $1.5B | 1.22% | |
| 15 | MRKMERCK & CO INC | 18,940 | $1.5B | 1.21% | Put |
| 16 | CVXCHEVRON CORP NEW | 11,000 | $1.5B | 1.18% | Put |
| 17 | TAT&T INC | 50,441 | $1.5B | 1.18% | Put |
| 18 | NRANRG ENERGY INC | 9,083 | $1.5B | 1.18% | |
| 19 | NDQINVESCO QQQ TR | 2,631 | $1.5B | 1.18% | |
| 20 | MUMICRON TECHNOLOGY INC | 11,249 | $1.4B | 1.12% | |
| 21 | XLKSELECT SECTOR SPDR TR | 5,432 | $1.4B | 1.11% | |
| 22 | TMUST-MOBILE US INC | 5,515 | $1.3B | 1.06% | |
| 23 | ITRNITURAN LOCATION AND CONTROL | 33,631 | $1.3B | 1.05% | |
| 24 | PFEPFIZER INC | 49,848 | $1.2B | 0.98% | Put |
| 25 | TXOTXO PARTNERS LP | 79,279 | $1.2B | 0.97% | |
| 26 | AMLPALPS ETF TR | 22,588 | $1.1B | 0.89% | |
| 27 | ITA*ISHARES TR | 5,609 | $1.1B | 0.86% | |
| 28 | PRUPRUDENTIAL FINL INC | 9,696 | $1.0B | 0.84% | Put |
| 29 | UBERUBER TECHNOLOGIES INC | 10,955 | $1.0B | 0.83% | |
| 30 | PYPLPAYPAL HLDGS INC | 13,677 | $1.0B | 0.82% | |
| 31 | GQ9SPDR GOLD TR | 3,253 | $991.6M | 0.80% | |
| 32 | OMCOMNICOM GROUP INC | 13,437 | $966.7M | 0.78% | |
| 33 | CAGCONAGRA BRANDS INC | 46,366 | $949.1M | 0.77% | Put |
| 34 | JJACOBS SOLUTIONS INC | 7,137 | $938.2M | 0.76% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,996 | $905.1M | 0.73% | |
| 36 | DYDYCOM INDS INC | 3,673 | $897.6M | 0.73% | |
| 37 | CCLCARNIVAL CORP | 2,200 | $897.1M | 0.73% | |
| 38 | WMTWALMART INC | 8,597 | $840.6M | 0.68% | |
| 39 | DDOMINION ENERGY INC | 14,621 | $826.4M | 0.67% | Put |
| 40 | HEIHEICO CORP NEW | 2,518 | $825.9M | 0.67% | |
| 41 | WEYSWEYCO GROUP INC | 24,788 | $822.0M | 0.67% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 40,050 | $819.0M | 0.66% | Put |
| 43 | TOSTTOAST INC | 18,388 | $814.4M | 0.66% | |
| 44 | PRIMPRIMORIS SVCS CORP | 10,221 | $796.6M | 0.65% | |
| 45 | CHICALAMOS CONV OPPORTUNITIES & | 75,684 | $796.2M | 0.64% | |
| 46 | PZZAPAPA JOHNS INTL INC | 16,200 | $792.8M | 0.64% | Put |
| 47 | ROADCONSTRUCTION PARTNERS INC | 7,447 | $791.5M | 0.64% | |
| 48 | RTXRTX CORPORATION | 5,420 | $791.4M | 0.64% | |
| 49 | EFADPROSHARES TR | 17,746 | $761.7M | 0.62% | |
| 50 | LMTLOCKHEED MARTIN CORP | 1,641 | $760.1M | 0.62% | |
| 51 | JNJJOHNSON & JOHNSON | 4,972 | $759.5M | 0.61% | |
| 52 | TRVCCITIGROUP INC | 4,900 | $752.7M | 0.61% | |
| 53 | CRWVCOREWEAVE INC | 4,537 | $739.8M | 0.60% | |
| 54 | XLFSELECT SECTOR SPDR TR | 13,998 | $733.1M | 0.59% | |
| 55 | FEFIRSTENERGY CORP | 18,000 | $724.7M | 0.59% | Put |
| 56 | CNXCCONCENTRIX CORP | 13,400 | $708.3M | 0.57% | Put |
| 57 | FQIDIGITAL RLTY TR INC | 4,023 | $701.3M | 0.57% | |
| 58 | KVUEKENVUE INC | 33,364 | $698.3M | 0.57% | |
| 59 | KLICKULICKE & SOFFA INDS INC | 20,155 | $697.3M | 0.56% | |
| 60 | MSMMSC INDL DIRECT INC | 8,200 | $697.2M | 0.56% | Put |
| 61 | TFCTRUIST FINL CORP | 16,136 | $693.7M | 0.56% | Put |
| 62 | U6ZURANIUM ENERGY CORP | 101,230 | $688.4M | 0.56% | Call |
| 63 | MPCMARATHON PETE CORP | 4,125 | $685.2M | 0.55% | |
| 64 | SMGSCOTTS MIRACLE-GRO CO | 10,223 | $674.3M | 0.55% | Put |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 4,750 | $660.8M | 0.54% | Put |
| 66 | BXBLACKSTONE INC | 4,407 | $659.2M | 0.53% | |
| 67 | SCHWSCHWAB CHARLES CORP | 7,188 | $655.8M | 0.53% | |
| 68 | CAHCARDINAL HEALTH INC | 15,900 | $655.0M | 0.53% | |
| 69 | BPBP PLC | 21,800 | $652.5M | 0.53% | Put |
| 70 | DVNDEVON ENERGY CORP NEW | 20,160 | $641.3M | 0.52% | |
| 71 | SFMSPROUTS FMRS MKT INC | 3,890 | $640.5M | 0.52% | |
| 72 | IPINTERNATIONAL PAPER CO | 13,654 | $639.4M | 0.52% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 6,311 | $637.0M | 0.52% | |
| 74 | EMNEASTMAN CHEM CO | 8,400 | $627.1M | 0.51% | Put |
| 75 | GLPIGAMING & LEISURE PPTYS INC | 13,400 | $625.5M | 0.51% | Put |
| 76 | SWKSTANLEY BLACK & DECKER INC | 9,200 | $623.3M | 0.50% | Put |
| 77 | WABCWESTAMERICA BANCORPORATION | 12,839 | $621.9M | 0.50% | |
| 78 | VICIVICI PPTYS INC | 19,001 | $619.4M | 0.50% | |
| 79 | KHCKRAFT HEINZ CO | 23,982 | $619.2M | 0.50% | Put |
| 80 | HIIHUNTINGTON INGALLS INDS INC | 2,538 | $612.8M | 0.50% | |
| 81 | VVISA INC | 1,672 | $593.6M | 0.48% | |
| 82 | HIMSHIMS & HERS HEALTH INC | 11,904 | $593.4M | 0.48% | |
| 83 | GSKGSK PLC | 15,316 | $588.1M | 0.48% | |
| 84 | AGFIRST MAJESTIC SILVER CORP | 67,452 | $587.8M | 0.48% | Call |
| 85 | GEGE AEROSPACE | 2,214 | $569.8M | 0.46% | |
| 86 | GILDGILEAD SCIENCES INC | 4,784 | $530.4M | 0.43% | |
| 87 | ALLYALLY FINL INC | 13,587 | $529.2M | 0.43% | |
| 88 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,513 | $527.1M | 0.43% | |
| 89 | SMRNUSCALE PWR CORP | 13,200 | $522.2M | 0.42% | |
| 90 | IBITISHARES BITCOIN TRUST ETF | 8,368 | $512.2M | 0.41% | |
| 91 | KBESPDR SERIES TRUST | 8,637 | $481.6M | 0.39% | |
| 92 | EWYISHARES INC | 6,698 | $480.8M | 0.39% | |
| 93 | JPXAEROVIRONMENT INC | 1,686 | $480.4M | 0.39% | |
| 94 | TSLATESLA INC | 1,503 | $477.4M | 0.39% | |
| 95 | IIININSTEEL INDS INC | 12,815 | $476.8M | 0.39% | |
| 96 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,433 | $476.5M | 0.39% | |
| 97 | CITHE CIGNA GROUP | 1,438 | $475.4M | 0.38% | |
| 98 | VLOVALERO ENERGY CORP | 3,527 | $474.1M | 0.38% | |
| 99 | MLIMUELLER INDS INC | 5,948 | $472.7M | 0.38% | |
| 100 | ABNBAIRBNB INC | 3,533 | $467.6M | 0.38% |
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