Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2025)

About Total Wealth Planning & Management, Inc.

Investment Activity

Total Wealth Planning & Management, Inc. has $110.17 million in total holdings as of December 31, 2024.
Total Wealth Planning & Management, Inc. owns shares of 176 different stocks, but just 87 companies or ETFs make up 80% of its holdings.

Largest Holdings

SPDR S&P 500 ETF Trust: $7,133,180
Microsoft: $3,555,526
Apple: $3,539,004
AbbVie: $2,615,566
Amazon.com: $2,281,656

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$7,133,180	12,171	6.5%	Finance
MSFT Microsoft	$3,555,526	8,435	3.2%	Computer and Technology
AAPL Apple	$3,539,004	14,132	3.2%	Computer and Technology
ABBV AbbVie	$2,615,566	14,719	2.4%	Medical
AMZN Amazon.com	$2,281,656	10,400	2.1%	Retail/Wholesale
UNM Unum Group	$2,189,074	29,975	2.0%	Finance
NVDA NVIDIA	$2,075,185	15,453	1.9%	Computer and Technology
AVGO Broadcom	$1,912,912	8,251	1.7%	Computer and Technology
MMM 3M	$1,740,779	13,485	1.6%	Multi-Sector Conglomerates
HD Home Depot	$1,663,950	4,278	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,663,576	6,940	1.5%	Finance
GOOGL Alphabet	$1,621,369	8,565	1.5%	Computer and Technology
TXO TXO Partners	$1,516,610	90,060	1.4%	Oils/Energy
CHENIERE ENERGY INC	$1,413,845	6,580	1.3%	COM NEW
QQQ Invesco QQQ	$1,348,625	2,638	1.2%	Finance
META Meta Platforms	$1,304,732	2,228	1.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,282,580	5,516	1.2%	ETF
XOM Exxon Mobil	$1,280,214	11,901	1.2%	Oils/Energy
VZ Verizon Communications	$1,263,363	31,592	1.1%	Computer and Technology
PRU Prudential Financial	$1,149,267	9,696	1.0%	Finance
UPS United Parcel Service	$1,119,759	8,880	1.0%	Transportation
IMO Imperial Oil	$1,051,327	17,067	1.0%	Oils/Energy
NRG NRG Energy	$1,027,425	11,388	0.9%	Utilities
KO Coca-Cola	$1,016,270	16,323	0.9%	Consumer Staples
PYPL PayPal	$1,001,326	11,732	0.9%	Computer and Technology
CAG Conagra Brands	$977,855	35,238	0.9%	Consumer Staples
AMLP Alerian MLP ETF	$974,332	20,231	0.9%	ETF
PFE Pfizer	$966,833	36,443	0.9%	Medical
OMC Omnicom Group	$937,750	10,899	0.9%	Business Services
CHI Calamos Convertible Opportunities and Income Fund	$903,249	75,649	0.8%	Financial Services
WMT Walmart	$853,591	9,448	0.8%	Retail/Wholesale
CVX Chevron	$825,746	5,701	0.7%	Oils/Energy
MRVL Marvell Technology	$824,288	7,463	0.7%	Computer and Technology
SOFI SoFi Technologies	$821,113	53,319	0.7%	Finance
CSCO Cisco Systems	$813,408	13,740	0.7%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$811,198	5,581	0.7%	ETF
CMCSA Comcast	$802,835	21,392	0.7%	Consumer Discretionary
BMY Bristol-Myers Squibb	$795,120	14,058	0.7%	Medical
D Dominion Energy	$756,625	14,048	0.7%	Utilities
J Jacobs Solutions	$750,562	5,617	0.7%	Business Services
HPQ HP	$739,070	22,650	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$737,823	3,736	0.7%	Computer and Technology
BBY Best Buy	$730,587	8,515	0.7%	Retail/Wholesale
GLD SPDR Gold Shares	$723,000	2,986	0.7%	Finance
LMT Lockheed Martin	$720,642	1,483	0.7%	Aerospace
XLF Financial Select Sector SPDR Fund	$691,119	14,300	0.6%	ETF
WABC Westamerica Bancorporation	$684,026	13,039	0.6%	Finance
PRIM Primoris Services	$676,813	8,859	0.6%	Construction
TFC Truist Financial	$673,952	15,536	0.6%	Finance
ROAD Construction Partners	$662,831	7,493	0.6%	Construction
SMG Scotts Miracle-Gro	$651,623	9,822	0.6%	Basic Materials
HAS Hasbro	$648,556	11,600	0.6%	Consumer Discretionary
DY Dycom Industries	$638,800	3,670	0.6%	Construction
HEI HEICO	$637,381	2,681	0.6%	Aerospace
CTRA Coterra Energy	$633,392	24,800	0.6%	Oils/Energy
JNJ Johnson & Johnson	$627,940	4,342	0.6%	Medical
C Citigroup	$624,570	8,873	0.6%	Finance
IPG Interpublic Group of Companies	$622,044	22,200	0.6%	Business Services
BP BP	$620,760	21,000	0.6%	Oils/Energy
V Visa	$619,122	1,959	0.6%	Business Services
GLPI Gaming and Leisure Properties	$616,448	12,800	0.6%	Finance
SFM Sprouts Farmers Market	$612,604	4,821	0.6%	Retail/Wholesale
MSM MSC Industrial Direct	$612,458	8,200	0.6%	Industrial Products
UEC Uranium Energy	$608,991	91,030	0.6%	Basic Materials
MU Micron Technology	$599,135	7,119	0.5%	Computer and Technology
CAH Cardinal Health	$594,425	5,026	0.5%	Medical
AEM Agnico Eagle Mines	$593,301	7,586	0.5%	Basic Materials
BX Blackstone	$593,299	3,441	0.5%	Finance
AWK American Water Works	$590,705	4,745	0.5%	Utilities
GOOG Alphabet	$585,603	3,075	0.5%	Computer and Technology
SCHW Charles Schwab	$579,942	7,836	0.5%	Finance
FMC FMC	$524,988	10,800	0.5%	Consumer Staples
WEN Wendy's	$524,860	32,200	0.5%	Retail/Wholesale
GLDD Great Lakes Dredge & Dock	$521,598	46,200	0.5%	Construction
T AT&T	$520,021	22,838	0.5%	Computer and Technology
GILD Gilead Sciences	$496,396	5,374	0.5%	Medical
SPROTT PHYSICAL GOLD & SILVE	$492,426	20,725	0.4%	TR UNIT
GE General Electric	$489,262	2,933	0.4%	Transportation
TMUS T-Mobile US	$486,047	2,202	0.4%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$482,790	4,620	0.4%	ETF
TSLA Tesla	$454,724	1,126	0.4%	Auto/Tires/Trucks
ACHR Archer Aviation	$449,914	46,145	0.4%	Aerospace
KBE SPDR S&P Bank ETF	$446,811	8,055	0.4%	ETF
MPC Marathon Petroleum	$441,797	3,167	0.4%	Oils/Energy
HII Huntington Ingalls Industries	$433,875	2,296	0.4%	Aerospace
IYT iShares U.S. Transportation ETF	$433,732	6,419	0.4%	ETF
TRV Travelers Companies	$418,185	1,736	0.4%	Finance
CF CF Industries	$417,215	4,890	0.4%	Basic Materials
RYJ Invesco Bloomberg Analyst Rating Improvers ETF	$406,305	5,878	0.4%	ETF
UBER Uber Technologies	$405,592	6,724	0.4%	Computer and Technology
KLIC Kulicke and Soffa Industries	$404,001	8,658	0.4%	Computer and Technology
IP International Paper	$403,112	7,490	0.4%	Basic Materials
CI The Cigna Group	$401,508	1,454	0.4%	Medical
ETD Ethan Allen Interiors	$400,511	14,248	0.4%	Retail/Wholesale
KLAVIYO INC	$397,017	9,627	0.4%	COM SER A
MLI Mueller Industries	$396,403	4,995	0.4%	Industrial Products
VICI VICI Properties	$395,378	13,536	0.4%	Finance
GSK GSK	$389,776	11,525	0.4%	Medical
R Ryder System	$386,032	2,461	0.4%	Transportation
ADC Agree Realty	$377,894	5,364	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2025)

About Total Wealth Planning & Management, Inc.

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2025)

About Total Wealth Planning & Management, Inc.

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofTotal Wealth Planning & Management, Inc.

Latest 13F Holdings

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

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