Total Wealth Planning & Management, Inc. Q4 2024 Filing
Filed February 28, 2025
Portfolio Value
$110.2B
Holdings
176
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,171 | $7.1B | 6.47% | |
| 2 | MSFTMICROSOFT CORP | 8,435 | $3.6B | 3.23% | Put |
| 3 | AAPLAPPLE INC | 14,132 | $3.5B | 3.21% | |
| 4 | ABBVABBVIE INC | 14,719 | $2.6B | 2.37% | |
| 5 | AMZNAMAZON COM INC | 10,400 | $2.3B | 2.07% | |
| 6 | UNMUNUM GROUP | 29,975 | $2.2B | 1.99% | |
| 7 | NVDANVIDIA CORPORATION | 15,453 | $2.1B | 1.88% | |
| 8 | AVGOBROADCOM INC | 8,251 | $1.9B | 1.74% | |
| 9 | MMM3M CO | 13,485 | $1.7B | 1.58% | |
| 10 | HDHOME DEPOT INC | 4,278 | $1.7B | 1.51% | |
| 11 | JPMJPMORGAN CHASE & CO. | 6,940 | $1.7B | 1.51% | |
| 12 | GOOGLALPHABET INC | 8,565 | $1.6B | 1.47% | |
| 13 | TXOTXO PARTNERS LP | 90,060 | $1.5B | 1.38% | |
| 14 | LNGCHENIERE ENERGY INC | 6,580 | $1.4B | 1.28% | |
| 15 | NDQINVESCO QQQ TR | 2,638 | $1.3B | 1.22% | |
| 16 | METAMETA PLATFORMS INC | 2,228 | $1.3B | 1.18% | |
| 17 | XLKSELECT SECTOR SPDR TR | 5,516 | $1.3B | 1.16% | |
| 18 | XOMEXXON MOBIL CORP | 11,901 | $1.3B | 1.16% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 31,592 | $1.3B | 1.15% | Put |
| 20 | PRUPRUDENTIAL FINL INC | 9,696 | $1.1B | 1.04% | Put |
| 21 | UPSUNITED PARCEL SERVICE INC | 8,880 | $1.1B | 1.02% | Put |
| 22 | IMOIMPERIAL OIL LTD | 17,067 | $1.1B | 0.95% | |
| 23 | NRANRG ENERGY INC | 11,388 | $1.0B | 0.93% | |
| 24 | KOCOCA COLA CO | 16,323 | $1.0B | 0.92% | Put |
| 25 | PYPLPAYPAL HLDGS INC | 11,732 | $1.0B | 0.91% | |
| 26 | CAGCONAGRA BRANDS INC | 35,238 | $977.9M | 0.89% | Put |
| 27 | AMLPALPS ETF TR | 20,231 | $974.3M | 0.88% | |
| 28 | PFEPFIZER INC | 36,443 | $966.8M | 0.88% | Put |
| 29 | OMCOMNICOM GROUP INC | 10,899 | $937.8M | 0.85% | |
| 30 | CHICALAMOS CONV OPPORTUNITIES & | 75,649 | $903.2M | 0.82% | |
| 31 | WMTWALMART INC | 9,448 | $853.6M | 0.77% | |
| 32 | CVXCHEVRON CORP NEW | 5,701 | $825.7M | 0.75% | Put |
| 33 | MRVLMARVELL TECHNOLOGY INC | 7,463 | $824.3M | 0.75% | |
| 34 | SOFISOFI TECHNOLOGIES INC | 53,319 | $821.1M | 0.75% | |
| 35 | CSCOCISCO SYS INC | 13,740 | $813.4M | 0.74% | Put |
| 36 | ITA*ISHARES TR | 5,581 | $811.2M | 0.74% | |
| 37 | CMCSACOMCAST CORP NEW | 21,392 | $802.8M | 0.73% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 14,058 | $795.1M | 0.72% | Put |
| 39 | DDOMINION ENERGY INC | 14,048 | $756.6M | 0.69% | Put |
| 40 | JJACOBS SOLUTIONS INC | 5,617 | $750.6M | 0.68% | |
| 41 | 7HPHP INC | 22,650 | $739.1M | 0.67% | Put |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,736 | $737.8M | 0.67% | |
| 43 | BBYBEST BUY INC | 8,515 | $730.6M | 0.66% | |
| 44 | GQ9SPDR GOLD TR | 2,986 | $723.0M | 0.66% | |
| 45 | LMTLOCKHEED MARTIN CORP | 1,483 | $720.6M | 0.65% | |
| 46 | XLFSELECT SECTOR SPDR TR | 14,300 | $691.1M | 0.63% | |
| 47 | WABCWESTAMERICA BANCORPORATION | 13,039 | $684.0M | 0.62% | |
| 48 | PRIMPRIMORIS SVCS CORP | 8,859 | $676.8M | 0.61% | |
| 49 | TFCTRUIST FINL CORP | 15,536 | $674.0M | 0.61% | Put |
| 50 | ROADCONSTRUCTION PARTNERS INC | 7,493 | $662.8M | 0.60% | |
| 51 | SMGSCOTTS MIRACLE-GRO CO | 9,822 | $651.6M | 0.59% | Put |
| 52 | HASHASBRO INC | 11,600 | $648.6M | 0.59% | Put |
| 53 | DYDYCOM INDS INC | 3,670 | $638.8M | 0.58% | |
| 54 | HEIHEICO CORP NEW | 2,681 | $637.4M | 0.58% | |
| 55 | CTRACOTERRA ENERGY INC | 24,800 | $633.4M | 0.57% | Put |
| 56 | JNJJOHNSON & JOHNSON | 4,342 | $627.9M | 0.57% | |
| 57 | TRVCCITIGROUP INC | 8,873 | $624.6M | 0.57% | |
| 58 | IPGINTERPUBLIC GROUP COS INC | 22,200 | $622.0M | 0.56% | Put |
| 59 | BPBP PLC | 21,000 | $620.8M | 0.56% | Put |
| 60 | VVISA INC | 1,959 | $619.1M | 0.56% | |
| 61 | GLPIGAMING & LEISURE PPTYS INC | 12,800 | $616.4M | 0.56% | Put |
| 62 | SFMSPROUTS FMRS MKT INC | 4,821 | $612.6M | 0.56% | |
| 63 | MSMMSC INDL DIRECT INC | 8,200 | $612.5M | 0.56% | Put |
| 64 | U6ZURANIUM ENERGY CORP | 91,030 | $609.0M | 0.55% | Call |
| 65 | MUMICRON TECHNOLOGY INC | 7,119 | $599.1M | 0.54% | |
| 66 | CAHCARDINAL HEALTH INC | 5,026 | $594.4M | 0.54% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 7,586 | $593.3M | 0.54% | |
| 68 | BXBLACKSTONE INC | 3,441 | $593.3M | 0.54% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 4,745 | $590.7M | 0.54% | Put |
| 70 | GOOGALPHABET INC | 3,075 | $585.6M | 0.53% | |
| 71 | SCHWSCHWAB CHARLES CORP | 7,836 | $579.9M | 0.53% | |
| 72 | FMCFMC CORP | 10,800 | $525.0M | 0.48% | Put |
| 73 | WENWENDYS CO | 32,200 | $524.9M | 0.48% | Put |
| 74 | GLDDGREAT LAKES DREDGE & DOCK CO | 46,200 | $521.6M | 0.47% | |
| 75 | TAT&T INC | 22,838 | $520.0M | 0.47% | |
| 76 | GILDGILEAD SCIENCES INC | 5,374 | $496.4M | 0.45% | |
| 77 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,725 | $492.4M | 0.45% | |
| 78 | GEGE AEROSPACE | 2,933 | $489.3M | 0.44% | |
| 79 | TMUST-MOBILE US INC | 2,202 | $486.0M | 0.44% | |
| 80 | XHBSPDR SER TR | 4,620 | $482.8M | 0.44% | |
| 81 | TSLATESLA INC | 1,126 | $454.7M | 0.41% | |
| 82 | ACHRARCHER AVIATION INC | 46,145 | $449.9M | 0.41% | |
| 83 | KBESPDR SER TR | 8,055 | $446.8M | 0.41% | |
| 84 | MPCMARATHON PETE CORP | 3,167 | $441.8M | 0.40% | |
| 85 | HIIHUNTINGTON INGALLS INDS INC | 2,296 | $433.9M | 0.39% | |
| 86 | IYTISHARES TR | 6,419 | $433.7M | 0.39% | |
| 87 | TRVTRAVELERS COMPANIES INC | 1,736 | $418.2M | 0.38% | |
| 88 | CFCF INDS HLDGS INC | 4,890 | $417.2M | 0.38% | |
| 89 | UPGDINVESCO EXCHANGE TRADED FD T | 5,878 | $406.3M | 0.37% | |
| 90 | UBERUBER TECHNOLOGIES INC | 6,724 | $405.6M | 0.37% | |
| 91 | KLICKULICKE & SOFFA INDS INC | 8,658 | $404.0M | 0.37% | |
| 92 | IPINTERNATIONAL PAPER CO | 7,490 | $403.1M | 0.37% | |
| 93 | CITHE CIGNA GROUP | 1,454 | $401.5M | 0.36% | |
| 94 | ETDETHAN ALLEN INTERIORS INC | 14,248 | $400.5M | 0.36% | |
| 95 | KVYOKLAVIYO INC | 9,627 | $397.0M | 0.36% | |
| 96 | MLIMUELLER INDS INC | 4,995 | $396.4M | 0.36% | |
| 97 | VICIVICI PPTYS INC | 13,536 | $395.4M | 0.36% | |
| 98 | GSKGSK PLC | 11,525 | $389.8M | 0.35% | |
| 99 | RRYDER SYS INC | 2,461 | $386.0M | 0.35% | |
| 100 | ADCAGREE RLTY CORP | 5,364 | $377.9M | 0.34% |
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