Total-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "UEC",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "IJR",
  "EFG",
  "IWD",
  "NOC",
  null,
  "IWF",
  null,
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  null,
  "VNQ",
  "VV",
  "VOE",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  "IWP",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VTV",
  null,
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CINF",
  null,
  null,
  null,
  "DFAX",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 91
Total Value: 653693144
Accession Number: 0001951757-25-000369
Form Type: 13F-HR
CIK: total-wealth-planning
Manager Name: Total-Wealth-Planning

Data Enrichment

56% identified

51 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $653.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524839

Shares:3.7M

Value:$86.8M

% of Portfolio:13.3% ($86.8M/$653.7M)

922908744

VTV|922908744

Shares:304.5K

Value:$52.6M

% of Portfolio:8.0% ($52.6M/$653.7M)

922908736

VUG|922908736

Shares:140.3K

Value:$52.0M

% of Portfolio:8.0% ($52.0M/$653.7M)

92206C409

Shares:626.8K

Value:$49.5M

% of Portfolio:7.6% ($49.5M/$653.7M)

25434V732

Shares:1.7M

Value:$46.3M

% of Portfolio:7.1% ($46.3M/$653.7M)

25434V807

Shares:839.0K

Value:$33.0M

% of Portfolio:5.1% ($33.0M/$653.7M)

25434V773

Shares:1.1M

Value:$27.7M

% of Portfolio:4.2% ($27.7M/$653.7M)

25434V666

Shares:881.1K

Value:$26.9M

% of Portfolio:4.1% ($26.9M/$653.7M)

922908512

VOE|922908512

Shares:163.8K

Value:$26.3M

% of Portfolio:4.0% ($26.3M/$653.7M)

46641Q118

Shares:396.9K

Value:$22.2M

% of Portfolio:3.4% ($22.2M/$653.7M)

92203J407

BNDX|92203J407

Shares:380.1K

Value:$18.6M

% of Portfolio:2.8% ($18.6M/$653.7M)

922908611

VBR|922908611

Shares:99.3K

Value:$18.5M

% of Portfolio:2.8% ($18.5M/$653.7M)

922908595

VBK|922908595

Shares:64.4K

Value:$16.2M

% of Portfolio:2.5% ($16.2M/$653.7M)

922908538

VOT|922908538

Shares:63.9K

Value:$15.6M

% of Portfolio:2.4% ($15.6M/$653.7M)

25434V658

Shares:536.8K

Value:$14.1M

% of Portfolio:2.2% ($14.1M/$653.7M)

25434V815

Shares:408.5K

Value:$11.5M

% of Portfolio:1.8% ($11.5M/$653.7M)

808524409

Shares:285.2K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$653.7M)

808524300

SCHG|808524300

Shares:298.5K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$653.7M)

78464A839

Shares:95.5K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$653.7M)

464288646

Shares:138.6K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$653.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	3.7M	QoQ +5.00% (+178.6K) YoY +227.21% (+2.6M)	All Managers (Combined)	$86.8M	13.3% ($86.8M/$653.7M)	QoQ +7.13% (+$5.8M) YoY +64.74% (+$34.1M)
(VTVcusip922908744)	304.5K	QoQ +1.95% (+5.8K) YoY +3.62% (+10.7K)	All Managers (Combined)	$52.6M	8.0% ($52.6M/$653.7M)	QoQ +4.02% (+$2.0M) YoY +9.91% (+$4.7M)
(VUGcusip922908736)	140.3K	QoQ +1.54% (-2.1K) YoY -2.44% (-3.5K)	All Managers (Combined)	$52.0M	8.0% ($52.0M/$653.7M)	QoQ -8.25% (-$4.7M) YoY +5.09% (-$2.5M)
(cusip92206C409)✕	626.8K	QoQ +1.00% (+6.3K) YoY -19.06% (-147.6K)	All Managers (Combined)	$49.5M	7.6% ($49.5M/$653.7M)	QoQ +2.21% (+$1.1M) YoY -17.35% (-$10.4M)
(cusip25434V732)✕	1.7M	QoQ +6.41% (+105.4K) YoY +31.08% (+414.6K)	All Managers (Combined)	$46.3M	7.1% ($46.3M/$653.7M)	QoQ +7.51% (+$3.2M) YoY +36.06% (+$12.3M)
(cusip25434V807)✕	839.0K	QoQ +4.24% (+34.1K) YoY +28.96% (+188.4K)	All Managers (Combined)	$33.0M	5.1% ($33.0M/$653.7M)	QoQ +15.63% (+$4.5M) YoY +38.12% (+$9.1M)
(cusip25434V773)✕	1.1M	QoQ +5.59% (+56.8K) YoY +30.06% (+247.5K)	All Managers (Combined)	$27.7M	4.2% ($27.7M/$653.7M)	QoQ +11.12% (+$2.8M) YoY +34.11% (+$7.0M)
(cusip25434V666)✕	881.1K	QoQ +7.70% (+63.0K) YoY +53.27% (+306.2K)	All Managers (Combined)	$26.9M	4.1% ($26.9M/$653.7M)	QoQ +9.64% (+$2.4M) YoY +56.23% (+$9.7M)
(VOEcusip922908512)	163.8K	QoQ +2.31% (+3.7K) YoY +7.47% (+11.4K)	All Managers (Combined)	$26.3M	4.0% ($26.3M/$653.7M)	QoQ +1.53% (+$398.0K) YoY +10.66% (+$2.5M)
(cusip46641Q118)✕	396.9K	QoQ +18.29% (+61.4K) YoY NEW(+396.9K)	All Managers (Combined)	$22.2M	3.4% ($22.2M/$653.7M)	QoQ +9.50% (+$1.9M) YoY NEW(+$22.2M)
(BNDXcusip92203J407)	380.1K	QoQ +2.61% (+9.7K) YoY +15.31% (+50.5K)	All Managers (Combined)	$18.6M	2.8% ($18.6M/$653.7M)	QoQ +2.13% (+$388.5K) YoY +14.44% (+$2.3M)
(VBRcusip922908611)	99.3K	QoQ +2.38% (-2.3K) YoY +4.60% (+4.4K)	All Managers (Combined)	$18.5M	2.8% ($18.5M/$653.7M)	QoQ -3.76% (-$722.9K) YoY +1.55% (+$284.0K)
(VBKcusip922908595)	64.4K	QoQ +0.93% (-599) YoY +6.31% (+3.8K)	All Managers (Combined)	$16.2M	2.5% ($16.2M/$653.7M)	QoQ -9.25% (-$1.7M) YoY +2.66% (+$421.6K)
(VOTcusip922908538)	63.9K	QoQ -0.20% (-134) YoY +5.28% (+3.2K)	All Managers (Combined)	$15.6M	2.4% ($15.6M/$653.7M)	QoQ -3.79% (-$615.8K) YoY +9.23% (+$1.3M)
(cusip25434V658)✕	536.8K	QoQ +10.96% (+53.0K) YoY +71.84% (+224.4K)	All Managers (Combined)	$14.1M	2.2% ($14.1M/$653.7M)	QoQ +14.09% (+$1.7M) YoY +76.76% (+$6.1M)
(cusip25434V815)✕	408.5K	QoQ +7.08% (-27.0K) YoY +35.40% (+106.8K)	All Managers (Combined)	$11.5M	1.8% ($11.5M/$653.7M)	QoQ -2.06% (-$242.2K) YoY +26.63% (+$2.4M)
(cusip808524409)✕	285.2K	QoQ -2.54% (-7.4K) YoY +145.93% (-169.3K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$653.7M)	QoQ -0.63% (-$48.5K) YoY -13.96% (-$1.2M)
(SCHGcusip808524300)	298.5K	QoQ -4.72% (-14.8K) YoY +242.75% (-211.4K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$653.7M)	QoQ -14.40% (-$1.3M) YoY -7.43% (-$600.3K)
(cusip78464A839)✕	95.5K	QoQ -2.32% (-2.3K) YoY -6.77% (-6.9K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$653.7M)	QoQ -6.16% (-$483.4K) YoY -5.48% (-$427.2K)
(cusip464288646)✕	138.6K	QoQ -3.24% (-4.7K) YoY -32.28% (-66.1K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$653.7M)	QoQ -1.99% (-$147.5K) YoY -30.84% (-$3.2M)