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

91 positions • $653.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287408

Shares:9.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$653.7M)

025072877

Shares:16.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$653.7M)

922042742

Shares:11.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$653.7M)

25434V203

Shares:41.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$653.7M)

78463X749

Shares:29.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$653.7M)

464287226

Shares:12.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$653.7M)

464287648

Shares:4.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$653.7M)

25434V856

Shares:29.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$653.7M)

46435G672

Shares:23.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$653.7M)

78464A201

Shares:13.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$653.7M)

Apple Inc.

Shares:5.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$653.7M)

464288158

Shares:8.4K

Value:$884.0K

% of Portfolio:0.1% ($884.0K/$653.7M)

INVESCO QQQ TRUST, SERIES 1

Shares:1.6K

Value:$755.1K

% of Portfolio:0.1% ($755.1K/$653.7M)

25434V500

Shares:12.5K

Value:$747.1K

% of Portfolio:0.1% ($747.1K/$653.7M)

25434V617

Shares:11.0K

Value:$673.3K

% of Portfolio:0.1% ($673.3K/$653.7M)

464287804

Shares:6.4K

Value:$671.1K

% of Portfolio:0.1% ($671.1K/$653.7M)

464287200

Shares:1.1K

Value:$611.3K

% of Portfolio:0.1% ($611.3K/$653.7M)

464287705

Shares:4.8K

Value:$578.3K

% of Portfolio:0.1% ($578.3K/$653.7M)

921937827

Shares:7.0K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$653.7M)

464287481

Shares:4.5K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$653.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	9.1K	QoQ -11.15% (-1.1K) YoY -15.45% (-1.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$653.7M)	QoQ -11.29% (-$220.7K) YoY -13.75% (-$276.4K)
(cusip025072877)✕	16.3K	QoQ -0.84% (-138) YoY -8.51% (-1.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$653.7M)	QoQ -10.46% (-$165.6K) YoY -14.90% (-$248.4K)
(VTcusip922042742)	11.4K	QoQ -17.57% (-2.4K) YoY -46.29% (-9.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$653.7M)	QoQ -18.64% (-$303.6K) YoY -43.64% (-$1.0M)
(cusip25434V203)✕	41.9K	QoQ -4.26% (-1.9K) YoY -9.34% (-4.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$653.7M)	QoQ +2.38% (-$30.5K) YoY -6.31% (-$88.3K)
(cusip78463X749)✕	29.3K	QoQ -11.68% (-3.9K) YoY -23.13% (-8.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$653.7M)	QoQ -10.14% (-$144.4K) YoY -21.66% (-$353.8K)
(cusip464287226)✕	12.8K	QoQ -1.04% (-135) YoY -2.01% (-263)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$653.7M)	QoQ +1.01% (-$12.8K) YoY -1.03% (-$13.2K)
(IWOcusip464287648)	4.9K	QoQ -5.06% (-262) YoY -11.91% (-665)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$653.7M)	QoQ -15.72% (-$234.3K) YoY -16.89% (-$255.3K)
(cusip25434V856)✕	29.6K	QoQ +2.41% (+697) YoY +9.95% (+2.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$653.7M)	QoQ +6.51% (+$76.2K) YoY +12.24% (+$135.9K)
(cusip46435G672)✕	23.4K	QoQ -0.38% (-90) YoY -6.96% (-1.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$653.7M)	QoQ -0.24% (-$2.9K) YoY -6.88% (-$86.5K)
(cusip78464A201)✕	13.9K	QoQ -2.33% (-332) YoY +5.37% (+707)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$653.7M)	QoQ -10.28% (-$131.9K) YoY +0.25% (+$3.0K)
Apple Inc.(AAPLcusip037833100)	5.1K	QoQ -11.80% (-688) YoY -3.72% (-199)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$653.7M)	QoQ -21.76% (-$317.7K) YoY +24.72% (-$226.3K)
(cusip464288158)✕	8.4K	QoQ +0.72% (+60) YoY -32.63% (-4.1K)	All Managers (Combined)	$884.0K	0.1% ($884.0K/$653.7M)	QoQ +0.83% (+$7.3K) YoY -32.07% (-$417.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$755.1K	0.1% ($755.1K/$653.7M)	QoQ -8.27% (-$68.1K) YoY +5.61% (+$40.1K)
(cusip25434V500)✕	12.5K	QoQ -3.99% (-520) YoY NEW(+12.5K)	All Managers (Combined)	$747.1K	0.1% ($747.1K/$653.7M)	QoQ -11.85% (-$100.5K) YoY NEW(+$747.1K)
(cusip25434V617)✕	11.0K	QoQ +19.54% (+1.8K) YoY +66.87% (+4.4K)	All Managers (Combined)	$673.3K	0.1% ($673.3K/$653.7M)	QoQ +17.27% (+$99.2K) YoY +72.93% (+$284.0K)
(IJRcusip464287804)	6.4K	QoQ -0.58% (-38) YoY -4.87% (-329)	All Managers (Combined)	$671.1K	0.1% ($671.1K/$653.7M)	QoQ -9.78% (-$72.8K) YoY -10.00% (-$74.6K)
(IVVcusip464287200)	1.1K	QoQ 0.00% (-0) YoY -45.21% (-898)	All Managers (Combined)	$611.3K	0.1% ($611.3K/$653.7M)	QoQ -4.54% (-$29.1K) YoY -41.44% (-$432.8K)
(IJJcusip464287705)	4.8K	QoQ 0.00% (-0) YoY -2.12% (-105)	All Managers (Combined)	$578.3K	0.1% ($578.3K/$653.7M)	QoQ -4.18% (-$25.3K) YoY -0.93% (-$5.5K)
(BSVcusip921937827)	7.0K	QoQ +0.04% (+3) YoY +0.29% (+21)	All Managers (Combined)	$550.1K	0.1% ($550.1K/$653.7M)	QoQ +1.36% (+$7.4K) YoY +2.40% (+$12.9K)
(IWPcusip464287481)	4.5K	QoQ -1.62% (-74) YoY -20.34% (-1.1K)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$653.7M)	QoQ -8.80% (-$50.9K) YoY -18.00% (-$115.9K)