Total Wealth Planning & Management, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$134.9M
Holdings
186
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $4.3M |
MSFTMICROSOFT CORP | $4.0M |
EXEEXPAND ENERGY CORPORATION | $3.8M |
AMZNAMAZON COM INC | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.2M |
ABBVABBVIE INC | $2.9M |
MUMICRON TECHNOLOGY INC | $2.8M |
GOOGLALPHABET INC | $2.7M |
JPMJPMORGAN CHASE & CO. | $2.4M |
HALHALLIBURTON CO | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.1M |
NVDANVIDIA CORPORATION | $2.0M |
XOMEXXON MOBIL CORP | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
AVGOBROADCOM INC | $1.6M |
PFEPFIZER INC | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
HDHOME DEPOT INC | $1.5M |
ITA*ISHARES TR | $1.4M |
NRANRG ENERGY INC | $1.4M |
TAT&T INC | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
LNGCHENIERE ENERGY INC | $1.3M |
METAMETA PLATFORMS INC | $1.2M |
OMCOMNICOM GROUP INC | $1.2M |
DYDYCOM INDS INC | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.1M |
PRIMPRIMORIS SVCS CORP | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
WMTWALMART INC | $1.1M |
MRKMERCK & CO INC | $1.1M |
AMLPALPS ETF TR | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
RTXRTX CORPORATION | $1.0M |
JJACOBS SOLUTIONS INC | $990K |
KLICKULICKE & SOFFA INDS INC | $969K |
UBERUBER TECHNOLOGIES INC | $954K |
TRVCCITIGROUP INC | $934K |
TSLATESLA INC | $902K |
CAHCARDINAL HEALTH INC | $889K |
DDOMINION ENERGY INC | $888K |
HEIHEICO CORP NEW | $865K |
HIIHUNTINGTON INGALLS INDS INC | $847K |
FEFIRSTENERGY CORP | $840K |
TFCTRUIST FINL CORP | $832K |
ROADCONSTRUCTION PARTNERS INC | $805K |
GSKGSK PLC | $803K |
BPBP PLC | $798K |
CVSCVS HEALTH CORP | $778K |
AGFIRST MAJESTIC SILVER CORP | $768K |
DVNDEVON ENERGY CORP NEW | $763K |
TMUST-MOBILE US INC | $754K |
CHICALAMOS CONV OPPORTUNITIES & | $748K |
BBYBEST BUY INC | $743K |
CEF/USPROTT ASSET MANAGEMENT LP | $742K |
SWKSTANLEY BLACK & DECKER INC | $741K |
MSMMSC INDL DIRECT INC | $740K |
VVISA INC | $735K |
MLIMUELLER INDS INC | $696K |
GEGE AEROSPACE | $693K |
ITRNITURAN LOCATION AND CONTROL | $689K |
BXBLACKSTONE INC | $677K |
GISGENERAL MLS INC | $668K |
FROGJFROG LTD | $659K |
PZZAPAPA JOHNS INTL INC | $654K |
ALLYALLY FINL INC | $648K |
U6ZURANIUM ENERGY CORP | $645K |
MPCMARATHON PETE CORP | $639K |
GLPIGAMING & LEISURE PPTYS INC | $634K |
UPSUNITED PARCEL SERVICE INC | $633K |
SMGSCOTTS MIRACLE-GRO CO | $631K |
AWCAMERICAN WTR WKS CO INC NEW | $626K |
XLFSELECT SECTOR SPDR TR | $625K |
KHCKRAFT HEINZ CO | $621K |
UNMUNUM GROUP | $619K |
XLVSELECT SECTOR SPDR TR | $608K |
CNXCCONCENTRIX CORP | $582K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $581K |
GILDGILEAD SCIENCES INC | $577K |
EMNEASTMAN CHEM CO | $574K |
FDSFACTSET RESH SYS INC | $568K |
EWYISHARES INC | $567K |
ABNBAIRBNB INC | $562K |
AWMSKYWORKS SOLUTIONS INC | $558K |
GDGENERAL DYNAMICS CORP | $553K |
FORFORESTAR GROUP INC | $551K |
PYPLPAYPAL HLDGS INC | $551K |
VLOVALERO ENERGY CORP | $527K |
TRVTRAVELERS COMPANIES INC | $524K |
GGNGAMCO GLOBAL GOLD NAT RES & | $512K |
IPINTERNATIONAL PAPER CO | $508K |
RRYDER SYS INC | $507K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $503K |
UHTUNIVERSAL HEALTH RLTY INCOME | $498K |
HLHECLA MNG CO | $493K |
CPACOPA HOLDINGS SA | $493K |
VNMVANECK ETF TRUST | $492K |
WPMWHEATON PRECIOUS METALS CORP | $482K |
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