Total Wealth Planning & Management, Inc. Q4 2024 Filing

Filed February 28, 2025

Portfolio Value

$110.2M

Holdings

176

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (176 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$7.1M
MSFTMICROSOFT CORP
$3.6M
AAPLAPPLE INC
$3.5M
ABBVABBVIE INC
$2.6M
AMZNAMAZON COM INC
$2.3M
UNMUNUM GROUP
$2.2M
NVDANVIDIA CORPORATION
$2.1M
AVGOBROADCOM INC
$1.9M
MMM3M CO
$1.7M
HDHOME DEPOT INC
$1.7M
JPMJPMORGAN CHASE & CO.
$1.7M
GOOGLALPHABET INC
$1.6M
TXOTXO PARTNERS LP
$1.5M
LNGCHENIERE ENERGY INC
$1.4M
NDQINVESCO QQQ TR
$1.3M
METAMETA PLATFORMS INC
$1.3M
XLKSELECT SECTOR SPDR TR
$1.3M
XOMEXXON MOBIL CORP
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
PRUPRUDENTIAL FINL INC
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
NRANRG ENERGY INC
$1.0M
KOCOCA COLA CO
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
CAGCONAGRA BRANDS INC
$978K
AMLPALPS ETF TR
$974K
PFEPFIZER INC
$967K
OMCOMNICOM GROUP INC
$938K
CHICALAMOS CONV OPPORTUNITIES &
$903K
WMTWALMART INC
$854K
CVXCHEVRON CORP NEW
$826K
MRVLMARVELL TECHNOLOGY INC
$824K
SOFISOFI TECHNOLOGIES INC
$821K
CSCOCISCO SYS INC
$813K
ITA*ISHARES TR
$811K
CMCSACOMCAST CORP NEW
$803K
BMYBRISTOL-MYERS SQUIBB CO
$795K
DDOMINION ENERGY INC
$757K
JJACOBS SOLUTIONS INC
$751K
7HPHP INC
$739K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$738K
BBYBEST BUY INC
$731K
GQ9SPDR GOLD TR
$723K
LMTLOCKHEED MARTIN CORP
$721K
XLFSELECT SECTOR SPDR TR
$691K
WABCWESTAMERICA BANCORPORATION
$684K
PRIMPRIMORIS SVCS CORP
$677K
TFCTRUIST FINL CORP
$674K
ROADCONSTRUCTION PARTNERS INC
$663K
SMGSCOTTS MIRACLE-GRO CO
$652K
HASHASBRO INC
$649K
DYDYCOM INDS INC
$639K
HEIHEICO CORP NEW
$637K
CTRACOTERRA ENERGY INC
$633K
JNJJOHNSON & JOHNSON
$628K
TRVCCITIGROUP INC
$625K
IPGINTERPUBLIC GROUP COS INC
$622K
BPBP PLC
$621K
VVISA INC
$619K
GLPIGAMING & LEISURE PPTYS INC
$616K
SFMSPROUTS FMRS MKT INC
$613K
MSMMSC INDL DIRECT INC
$612K
U6ZURANIUM ENERGY CORP
$609K
MUMICRON TECHNOLOGY INC
$599K
CAHCARDINAL HEALTH INC
$594K
AEMAGNICO EAGLE MINES LTD
$593K
BXBLACKSTONE INC
$593K
AWCAMERICAN WTR WKS CO INC NEW
$591K
GOOGALPHABET INC
$586K
SCHWSCHWAB CHARLES CORP
$580K
FMCFMC CORP
$525K
WENWENDYS CO
$525K
GLDDGREAT LAKES DREDGE & DOCK CO
$522K
TAT&T INC
$520K
GILDGILEAD SCIENCES INC
$496K
CEF/USPROTT PHYSICAL GOLD & SILVE
$492K
GEGE AEROSPACE
$489K
TMUST-MOBILE US INC
$486K
XHBSPDR SER TR
$483K
TSLATESLA INC
$455K
ACHRARCHER AVIATION INC
$450K
KBESPDR SER TR
$447K
MPCMARATHON PETE CORP
$442K
HIIHUNTINGTON INGALLS INDS INC
$434K
IYTISHARES TR
$434K
TRVTRAVELERS COMPANIES INC
$418K
CFCF INDS HLDGS INC
$417K
UPGDINVESCO EXCHANGE TRADED FD T
$406K
UBERUBER TECHNOLOGIES INC
$406K
KLICKULICKE & SOFFA INDS INC
$404K
IPINTERNATIONAL PAPER CO
$403K
CITHE CIGNA GROUP
$402K
ETDETHAN ALLEN INTERIORS INC
$401K
KVYOKLAVIYO INC
$397K
MLIMUELLER INDS INC
$396K
VICIVICI PPTYS INC
$395K
GSKGSK PLC
$390K
RRYDER SYS INC
$386K
ADCAGREE RLTY CORP
$378K
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