Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2025) About Total Wealth Planning & Management, Inc.Investment ActivityTotal Wealth Planning & Management, Inc. has $105.44 million in total holdings as of March 31, 2025.Total Wealth Planning & Management, Inc. owns shares of 173 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 18.85% of the portfolio was purchased this quarter.About 21.73% of the portfolio was sold this quarter.This quarter, Total Wealth Planning & Management, Inc. has purchased 176 new stocks and bought additional shares in 76 stocks.Total Wealth Planning & Management, Inc. sold shares of 55 stocks and completely divested from 28 stocks this quarter.Largest Holdings Microsoft $3,186,569AbbVie $3,058,363Apple $3,044,024Unum Group $2,367,553Amazon.com $2,347,238 Largest New Holdings this Quarter M6158M104 - Ituran Location and Control $1,216,097 Holding595017104 - Microchip Technology $767,637 Holding337932107 - FirstEnergy $703,308 Holding500754106 - Kraft Heinz $697,439 Holding963320106 - Whirlpool $558,806 Holding Largest Purchases this Quarter Ituran Location and Control 33,631 shares (about $1.22M)AT&T 28,984 shares (about $819.67K)Microchip Technology 15,857 shares (about $767.64K)FirstEnergy 17,400 shares (about $703.31K)Kraft Heinz 22,919 shares (about $697.44K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 11,758 shares (about $6.58M)Imperial Oil 12,229 shares (about $884.40K)Coca-Cola 11,800 shares (about $845.12K)Technology Select Sector SPDR Fund 2,899 shares (about $598.59K)Great Lakes Dredge & Dock 31,450 shares (about $273.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTotal Wealth Planning & Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,186,569$20,270 ▲0.6%8,4893.0%Computer and TechnologyABBVAbbVie$3,058,363$25,561 ▼-0.8%14,5972.9%MedicalAAPLApple$3,044,024$95,070 ▼-3.0%13,7042.9%Computer and TechnologyUNMUnum Group$2,367,553$74,210 ▼-3.0%29,0642.2%FinanceAMZNAmazon.com$2,347,238$368,534 ▲18.6%12,3372.2%Retail/WholesaleTXOTXO Partners$1,788,279$62,730 ▲3.6%93,3341.7%EnergyJPMJPMorgan Chase & Co.$1,710,037$7,605 ▲0.4%6,9711.6%FinanceXOMExxon Mobil$1,692,337$276,982 ▲19.6%14,2301.6%EnergyCHENIERE ENERGY INC$1,630,676$108,064 ▲7.1%7,0471.5%COM NEWVZVerizon Communications$1,591,184$158,170 ▲11.0%35,0791.5%Computer and TechnologyCVXChevron$1,570,559$616,814 ▲64.7%9,3881.5%EnergyHDHome Depot$1,541,807$26,021 ▼-1.7%4,2071.5%Retail/WholesaleTAT&T$1,465,530$819,670 ▲126.9%51,8221.4%Computer and TechnologyCMCSAComcast$1,465,362$676,003 ▲85.6%39,7121.4%Consumer DiscretionaryNVDANVIDIA$1,465,083$209,716 ▼-12.5%13,5181.4%Computer and TechnologyAVGOBroadcom$1,239,317$142,148 ▼-10.3%7,4021.2%Computer and TechnologyQQQInvesco QQQ$1,229,977$7,034 ▼-0.6%2,6231.2%FinanceITRNIturan Location and Control$1,216,097$1,216,097 ▲New Holding33,6311.2%IndustrialsMETAMeta Platforms$1,203,124$81,284 ▼-6.3%2,0871.1%Computer and TechnologyAEMAgnico Eagle Mines$1,191,209$368,811 ▲44.8%10,9881.1%Basic MaterialsGOOGLAlphabet$1,178,018$146,440 ▼-11.1%7,6181.1%Computer and TechnologyUPSUnited Parcel Service$1,168,826$192,146 ▲19.7%10,6271.1%TransportationCAGConagra Brands$1,162,465$222,668 ▲23.7%43,5871.1%Consumer StaplesAMLPAlerian MLP ETF$1,098,850$48,045 ▲4.6%21,1561.0%ETFOMCOmnicom Group$1,090,432$186,796 ▲20.7%13,1521.0%Business ServicesPRUPrudential Financial$1,082,8490.0%9,6961.0%FinanceUBERUber Technologies$1,055,887$565,976 ▲115.5%14,4921.0%Computer and TechnologyNRGNRG Energy$1,004,526$82,573 ▼-7.6%10,5231.0%UtilitiesPFEPfizer$992,280$68,823 ▲7.5%39,1590.9%MedicalGLDSPDR Gold Shares$938,760$78,374 ▲9.1%3,2580.9%FinanceITAiShares U.S. Aerospace & Defense ETF$880,172$25,721 ▲3.0%5,7490.8%ETFMUMicron Technology$863,252$244,682 ▲39.6%9,9350.8%Computer and TechnologyBMYBristol-Myers Squibb$857,3970.0%14,0580.8%MedicalJNJJohnson & Johnson$834,673$114,595 ▲15.9%5,0330.8%MedicalJJacobs Solutions$807,941$128,874 ▲19.0%6,6830.8%Business ServicesDDominion Energy$798,269$10,597 ▲1.3%14,2370.8%UtilitiesWMTWalmart$792,038$37,398 ▼-4.5%9,0220.8%Retail/WholesaleMCHPMicrochip Technology$767,637$767,637 ▲New Holding15,8570.7%Computer and TechnologyHEIHEICO$757,484$41,147 ▲5.7%2,8350.7%AerospaceLMTLockheed Martin$749,610$87,112 ▲13.1%1,6780.7%AerospacePYPLPayPal$736,020$29,493 ▼-3.9%11,2800.7%Computer and TechnologyCHICalamos Convertible Opportunities and Income Fund$725,810$336 ▲0.0%75,6840.7%Financial ServicesRTXRTX$720,582$300,022 ▲71.3%5,4400.7%AerospaceBPBP$709,5900.0%21,0000.7%EnergyAWKAmerican Water Works$703,523$3,540 ▲0.5%4,7690.7%UtilitiesFEFirstEnergy$703,308$703,308 ▲New Holding17,4000.7%UtilitiesBBYBest Buy$699,737$72,948 ▲11.6%9,5060.7%Retail/WholesaleKHCKraft Heinz$697,439$697,439 ▲New Holding22,9190.7%Consumer StaplesSFMSprouts Farmers Market$675,279$60,598 ▼-8.2%4,4240.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$663,336$43,160 ▲7.0%3,9960.6%Computer and TechnologyCAHCardinal Health$661,847$30,585 ▼-4.4%4,8040.6%MedicalWABCWestamerica Bancorporation$655,102$5,063 ▼-0.8%12,9390.6%FinanceVICIVICI Properties$654,634$213,079 ▲48.3%20,0680.6%FinanceGSKGSK$653,970$207,491 ▲46.5%16,8810.6%MedicalGLPIGaming and Leisure Properties$651,5200.0%12,8000.6%FinanceTFCTruist Financial$639,3060.0%15,5360.6%FinanceMSMMSC Industrial Direct$636,8940.0%8,2000.6%IndustrialsXLVHealth Care Select Sector SPDR Fund$632,515$261,066 ▲70.3%4,3320.6%ETFHPQHP$627,1790.0%22,6500.6%Computer and TechnologyROADConstruction Partners$615,854$77,332 ▲14.4%8,5690.6%ConstructionVVisa$609,800$76,751 ▼-11.2%1,7400.6%Business ServicesHIIHuntington Ingalls Industries$596,613$128,137 ▲27.4%2,9240.6%AerospaceMPCMarathon Petroleum$592,813$131,412 ▲28.5%4,0690.6%EnergyIPInternational Paper$589,464$189,873 ▲47.5%11,0490.6%Basic MaterialsTMUST-Mobile US$583,561$3,734 ▼-0.6%2,1880.6%Computer and TechnologyDLRDigital Realty Trust$576,312$394,620 ▲217.2%4,0220.5%FinanceSCHWCharles Schwab$566,356$47,046 ▼-7.7%7,2350.5%FinanceDYDycom Industries$566,248$7,160 ▲1.3%3,7170.5%ConstructionSPROTT PHYSICAL GOLD & SILVE$560,387$28,410 ▼-4.8%19,7250.5%TR UNITWHRWhirlpool$558,806$558,806 ▲New Holding6,2000.5%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$555,929$156,353 ▼-22.0%11,1610.5%ETFCIThe Cigna Group$546,469$68,103 ▲14.2%1,6610.5%MedicalXLKTechnology Select Sector SPDR Fund$540,358$598,585 ▼-52.6%2,6170.5%ETFSMGScotts Miracle-Gro$539,169$55 ▲0.0%9,8230.5%Basic MaterialsCCitigroup$536,968$92,926 ▼-14.8%7,5640.5%FinanceGILDGilead Sciences$536,047$66,109 ▼-11.0%4,7840.5%MedicalPRIMPrimoris Services$535,860$27,269 ▲5.4%9,3340.5%ConstructionKLICKulicke and Soffa Industries$516,693$231,155 ▲81.0%15,6670.5%Computer and TechnologyGEGE Aerospace$500,681$86,248 ▼-14.7%2,5020.5%IndustrialsBXBlackstone$480,717$280 ▼-0.1%3,4390.5%FinanceWENWendy's$471,0860.0%32,2000.4%Retail/WholesaleTRVTravelers Companies$468,623$9,521 ▲2.1%1,7720.4%FinanceUHTUniversal Health Realty Income Trust$464,896$464,896 ▲New Holding11,3500.4%FinanceDVNDevon Energy$463,049$151,432 ▲48.6%12,3810.4%EnergyGDGeneral Dynamics$458,752$458,752 ▲New Holding1,6830.4%AerospaceKBESPDR S&P Bank ETF$457,416$30,823 ▲7.2%8,6370.4%ETFFMCFMC$455,6520.0%10,8000.4%Consumer StaplesUECUranium Energy$454,721$19,598 ▲4.5%95,1300.4%Basic MaterialsXHBSPDR S&P Homebuilders ETF$454,461$6,783 ▲1.5%4,6900.4%ETFCUBECubeSmart$454,007$225,551 ▲98.7%10,6300.4%FinanceGAMCO GLOBAL GOLD NAT RES &$444,542$13,219 ▲3.1%101,7260.4%COM SH BEN INTMLIMueller Industries$441,917$61,597 ▲16.2%5,8040.4%IndustrialsALLYAlly Financial$432,060$49,636 ▲13.0%11,8470.4%FinanceGEHCGE HealthCare Technologies$427,346$427,346 ▲New Holding5,2950.4%MedicalADCAgree Realty$421,612$7,565 ▲1.8%5,4620.4%FinanceVLOValero Energy$419,172$46,487 ▲12.5%3,1740.4%EnergyIIINInsteel Industries$412,673$412,673 ▲New Holding15,6910.4%IndustrialsRYJInvesco Bloomberg Analyst Rating Improvers ETF$411,5100.0%5,8780.4%ETFIYTiShares U.S. Transportation ETF$407,359$3,650 ▼-0.9%6,3620.4%ETFABNBAirbnb$406,642$406,642 ▲New Holding3,4040.4%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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