Total Wealth Planning & Management, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$134.9B
Holdings
186
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,829 | $4.3B | 3.19% | |
| 2 | MSFTMICROSOFT CORP | 8,331 | $4.0B | 2.99% | Put |
| 3 | EXEEXPAND ENERGY CORPORATION | 34,295 | $3.8B | 2.81% | |
| 4 | AMZNAMAZON COM INC | 14,447 | $3.3B | 2.47% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,680 | $3.2B | 2.37% | |
| 6 | ABBVABBVIE INC | 12,757 | $2.9B | 2.16% | |
| 7 | MUMICRON TECHNOLOGY INC | 9,771 | $2.8B | 2.07% | |
| 8 | GOOGLALPHABET INC | 8,587 | $2.7B | 1.99% | |
| 9 | JPMJPMORGAN CHASE & CO. | 7,399 | $2.4B | 1.77% | |
| 10 | HALHALLIBURTON CO | 75,181 | $2.1B | 1.57% | |
| 11 | LMTLOCKHEED MARTIN CORP | 4,348 | $2.1B | 1.56% | |
| 12 | NVDANVIDIA CORPORATION | 10,683 | $2.0B | 1.48% | |
| 13 | XOMEXXON MOBIL CORP | 14,368 | $1.7B | 1.28% | |
| 14 | CVXCHEVRON CORP NEW | 10,592 | $1.6B | 1.20% | Put |
| 15 | NDQINVESCO QQQ TR | 2,615 | $1.6B | 1.19% | |
| 16 | AVGOBROADCOM INC | 4,638 | $1.6B | 1.19% | |
| 17 | PFEPFIZER INC | 63,730 | $1.6B | 1.18% | Put |
| 18 | BACVERIZON COMMUNICATIONS INC | 37,669 | $1.5B | 1.14% | Put |
| 19 | HDHOME DEPOT INC | 4,323 | $1.5B | 1.10% | |
| 20 | ITA*ISHARES TR | 6,597 | $1.4B | 1.05% | |
| 21 | NRANRG ENERGY INC | 8,587 | $1.4B | 1.01% | |
| 22 | TAT&T INC | 52,660 | $1.3B | 0.97% | Put |
| 23 | GQ9SPDR GOLD TR | 3,262 | $1.3B | 0.96% | |
| 24 | LNGCHENIERE ENERGY INC | 6,476 | $1.3B | 0.93% | |
| 25 | METAMETA PLATFORMS INC | 1,890 | $1.2B | 0.92% | |
| 26 | OMCOMNICOM GROUP INC | 15,157 | $1.2B | 0.91% | |
| 27 | DYDYCOM INDS INC | 3,522 | $1.2B | 0.88% | |
| 28 | XLKSELECT SECTOR SPDR TR | 7,982 | $1.1B | 0.85% | |
| 29 | PRIMPRIMORIS SVCS CORP | 8,986 | $1.1B | 0.83% | |
| 30 | PRUPRUDENTIAL FINL INC | 9,696 | $1.1B | 0.81% | Put |
| 31 | SCHWSCHWAB CHARLES CORP | 10,929 | $1.1B | 0.81% | |
| 32 | WMTWALMART INC | 9,570 | $1.1B | 0.79% | |
| 33 | MRKMERCK & CO INC | 10,063 | $1.1B | 0.79% | |
| 34 | AMLPALPS ETF TR | 22,230 | $1.0B | 0.77% | |
| 35 | JNJJOHNSON & JOHNSON | 4,997 | $1.0B | 0.77% | |
| 36 | RTXRTX CORPORATION | 5,547 | $1.0B | 0.75% | |
| 37 | JJACOBS SOLUTIONS INC | 7,479 | $990.0M | 0.73% | |
| 38 | KLICKULICKE & SOFFA INDS INC | 21,288 | $969.0M | 0.72% | |
| 39 | UBERUBER TECHNOLOGIES INC | 11,680 | $954.0M | 0.71% | |
| 40 | TRVCCITIGROUP INC | 8,009 | $934.0M | 0.69% | |
| 41 | TSLATESLA INC | 2,007 | $902.0M | 0.67% | |
| 42 | CAHCARDINAL HEALTH INC | 4,328 | $889.0M | 0.66% | |
| 43 | DDOMINION ENERGY INC | 15,184 | $888.0M | 0.66% | Put |
| 44 | HEIHEICO CORP NEW | 2,674 | $865.0M | 0.64% | |
| 45 | HIIHUNTINGTON INGALLS INDS INC | 2,493 | $847.0M | 0.63% | |
| 46 | FEFIRSTENERGY CORP | 18,800 | $840.0M | 0.62% | Put |
| 47 | TFCTRUIST FINL CORP | 16,936 | $832.0M | 0.62% | Put |
| 48 | ROADCONSTRUCTION PARTNERS INC | 7,421 | $805.0M | 0.60% | |
| 49 | GSKGSK PLC | 16,381 | $803.0M | 0.60% | |
| 50 | BPBP PLC | 23,000 | $798.0M | 0.59% | Put |
| 51 | CVSCVS HEALTH CORP | 9,809 | $778.0M | 0.58% | Put |
| 52 | AGFIRST MAJESTIC SILVER CORP | 46,152 | $768.0M | 0.57% | |
| 53 | DVNDEVON ENERGY CORP NEW | 20,835 | $763.0M | 0.57% | |
| 54 | TMUST-MOBILE US INC | 3,715 | $754.0M | 0.56% | |
| 55 | CHICALAMOS CONV OPPORTUNITIES & | 71,436 | $748.0M | 0.55% | |
| 56 | BBYBEST BUY INC | 11,109 | $743.0M | 0.55% | Put |
| 57 | CEF/USPROTT ASSET MANAGEMENT LP | 16,213 | $742.0M | 0.55% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 10,000 | $741.0M | 0.55% | Put |
| 59 | MSMMSC INDL DIRECT INC | 8,800 | $740.0M | 0.55% | Put |
| 60 | VVISA INC | 2,098 | $735.0M | 0.55% | |
| 61 | MLIMUELLER INDS INC | 6,065 | $696.0M | 0.52% | |
| 62 | GEGE AEROSPACE | 2,253 | $693.0M | 0.51% | |
| 63 | ITRNITURAN LOCATION AND CONTROL | 16,022 | $689.0M | 0.51% | |
| 64 | BXBLACKSTONE INC | 4,395 | $677.0M | 0.50% | |
| 65 | GISGENERAL MLS INC | 14,400 | $668.0M | 0.50% | Put |
| 66 | FROGJFROG LTD | 10,563 | $659.0M | 0.49% | |
| 67 | PZZAPAPA JOHNS INTL INC | 17,000 | $654.0M | 0.48% | Put |
| 68 | ALLYALLY FINL INC | 14,316 | $648.0M | 0.48% | |
| 69 | U6ZURANIUM ENERGY CORP | 55,340 | $645.0M | 0.48% | Call |
| 70 | MPCMARATHON PETE CORP | 3,930 | $639.0M | 0.47% | |
| 71 | GLPIGAMING & LEISURE PPTYS INC | 14,200 | $634.0M | 0.47% | Put |
| 72 | UPSUNITED PARCEL SERVICE INC | 6,387 | $633.0M | 0.47% | |
| 73 | SMGSCOTTS MIRACLE-GRO CO | 10,823 | $631.0M | 0.47% | Put |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 4,799 | $626.0M | 0.46% | Put |
| 75 | XLFSELECT SECTOR SPDR TR | 11,427 | $625.0M | 0.46% | |
| 76 | KHCKRAFT HEINZ CO | 25,644 | $621.0M | 0.46% | Put |
| 77 | UNMUNUM GROUP | 7,988 | $619.0M | 0.46% | |
| 78 | XLVSELECT SECTOR SPDR TR | 3,933 | $608.0M | 0.45% | |
| 79 | CNXCCONCENTRIX CORP | 14,000 | $582.0M | 0.43% | Put |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,095 | $581.0M | 0.43% | |
| 81 | GILDGILEAD SCIENCES INC | 4,704 | $577.0M | 0.43% | |
| 82 | EMNEASTMAN CHEM CO | 9,000 | $574.0M | 0.43% | Put |
| 83 | FDSFACTSET RESH SYS INC | 1,959 | $568.0M | 0.42% | |
| 84 | EWYISHARES INC | 5,841 | $567.0M | 0.42% | |
| 85 | ABNBAIRBNB INC | 4,145 | $562.0M | 0.42% | |
| 86 | AWMSKYWORKS SOLUTIONS INC | 8,800 | $558.0M | 0.41% | Put |
| 87 | GDGENERAL DYNAMICS CORP | 1,643 | $553.0M | 0.41% | |
| 88 | FORFORESTAR GROUP INC | 22,398 | $551.0M | 0.41% | |
| 89 | PYPLPAYPAL HLDGS INC | 9,450 | $551.0M | 0.41% | |
| 90 | VLOVALERO ENERGY CORP | 3,239 | $527.0M | 0.39% | |
| 91 | TRVTRAVELERS COMPANIES INC | 1,809 | $524.0M | 0.39% | |
| 92 | GGNGAMCO GLOBAL GOLD NAT RES & | 99,297 | $512.0M | 0.38% | |
| 93 | IPINTERNATIONAL PAPER CO | 12,911 | $508.0M | 0.38% | |
| 94 | RRYDER SYS INC | 2,654 | $507.0M | 0.38% | |
| 95 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,634 | $503.0M | 0.37% | |
| 96 | UHTUNIVERSAL HEALTH RLTY INCOME | 12,701 | $498.0M | 0.37% | |
| 97 | HLHECLA MNG CO | 25,700 | $493.0M | 0.37% | |
| 98 | CPACOPA HOLDINGS SA | 4,095 | $493.0M | 0.37% | |
| 99 | VNMVANECK ETF TRUST | 25,796 | $492.0M | 0.36% | |
| 100 | WPMWHEATON PRECIOUS METALS CORP | 4,107 | $482.0M | 0.36% |
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