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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Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$515.1K

% of Portfolio:0.1% ($515.1K/$653.7M)

46434V647

Shares:20.9K

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$653.7M)

922042858

VWO|922042858

Shares:11.2K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$653.7M)

921908844

VIG|921908844

Shares:2.5K

Value:$494.3K

% of Portfolio:0.1% ($494.3K/$653.7M)

25434V104

Shares:12.7K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$653.7M)

464287887

IJT|464287887

Shares:3.7K

Value:$461.5K

% of Portfolio:0.1% ($461.5K/$653.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:887

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$653.7M)

464287473

IWS|464287473

Shares:3.6K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$653.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$415.8K

% of Portfolio:0.1% ($415.8K/$653.7M)

33740F888

Shares:16.4K

Value:$405.9K

% of Portfolio:0.1% ($405.9K/$653.7M)

921943858

VEA|921943858

Shares:7.6K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$653.7M)

464287606

IJK|464287606

Shares:4.1K

Value:$344.1K

% of Portfolio:0.1% ($344.1K/$653.7M)

464287630

IWN|464287630

Shares:2.3K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$653.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$653.7M)

46432F842

IEFA|46432F842

Shares:4.2K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$653.7M)

464287598

IWD|464287598

Shares:1.6K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$653.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:548

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$653.7M)

922908637

VV|922908637

Shares:1.2K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$653.7M)

922908751

VB|922908751

Shares:1.3K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$653.7M)

808524508

Shares:11.0K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$653.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ +2.90% (-56) YoY +4.14% (+79)	All Managers (Combined)	$515.1K	0.1% ($515.1K/$653.7M)	QoQ -33.94% (-$264.7K) YoY +53.56% (+$179.7K)
(cusip46434V647)✕	20.9K	QoQ -6.85% (-1.5K) YoY NEW(+20.9K)	All Managers (Combined)	$506.6K	0.1% ($506.6K/$653.7M)	QoQ -5.72% (-$30.8K) YoY NEW(+$506.6K)
(VWOcusip922042858)	11.2K	QoQ -5.36% (-634) YoY -15.03% (-2.0K)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$653.7M)	QoQ -2.74% (-$14.3K) YoY -7.93% (-$43.6K)
(VIGcusip921908844)	2.5K	QoQ -4.88% (-131) YoY -8.01% (-222)	All Managers (Combined)	$494.3K	0.1% ($494.3K/$653.7M)	QoQ -5.79% (-$30.4K) YoY -2.28% (-$11.6K)
(cusip25434V104)✕	12.7K	QoQ -2.92% (-382) YoY -7.86% (-1.1K)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$653.7M)	QoQ -7.83% (-$41.5K) YoY -3.07% (-$15.5K)
(IJTcusip464287887)	3.7K	QoQ -3.61% (-139) YoY -17.42% (-782)	All Managers (Combined)	$461.5K	0.1% ($461.5K/$653.7M)	QoQ -11.35% (-$59.1K) YoY -21.35% (-$125.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	887	QoQ -23.13% (-267) YoY NEW(+887)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$653.7M)	QoQ -16.14% (-$87.4K) YoY NEW(+$454.2K)
(IWScusip464287473)	3.6K	QoQ -3.28% (-121) YoY -25.29% (-1.2K)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$653.7M)	QoQ -5.81% (-$27.7K) YoY -24.91% (-$148.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -4.06% (-47) YoY NEW(+1.1K)	All Managers (Combined)	$415.8K	0.1% ($415.8K/$653.7M)	QoQ -14.59% (-$71.0K) YoY NEW(+$415.8K)
(cusip33740F888)✕	16.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$405.9K	0.1% ($405.9K/$653.7M)	QoQ +0.40% (+$1.6K) YoY +0.60% (+$2.5K)
(VEAcusip921943858)	7.6K	QoQ -1.03% (-80) YoY -10.79% (-921)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$653.7M)	QoQ +5.19% (-$19.1K) YoY -9.61% (-$41.2K)
(IJKcusip464287606)	4.1K	QoQ +0.02% (-1) YoY -1.26% (-53)	All Managers (Combined)	$344.1K	0.1% ($344.1K/$653.7M)	QoQ -8.38% (-$31.5K) YoY -9.88% (-$37.7K)
(IWNcusip464287630)	2.3K	QoQ 0.00% (-0) YoY -11.02% (-281)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$653.7M)	QoQ -8.03% (-$29.9K) YoY -15.41% (-$62.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ -0.49% (-10) YoY +4.45% (+85)	All Managers (Combined)	$330.6K	0.1% ($330.6K/$653.7M)	QoQ +14.10% (-$40.9K) YoY +9.48% (+$28.6K)
(IEFAcusip46432F842)	4.2K	QoQ 0.00% (+0) YoY -0.64% (-27)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$653.7M)	QoQ +7.64% (+$22.4K) YoY +1.27% (-$4.0K)
(IWDcusip464287598)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$653.7M)	QoQ +1.63% (+$5.0K) YoY +5.05% (+$14.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	548	QoQ -4.19% (-24) YoY -57.05% (-728)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$653.7M)	QoQ -8.52% (-$28.6K) YoY -54.07% (-$361.0K)
(VVcusip922908637)	1.2K	QoQ 0.00% (-0) YoY -16.40% (-229)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$653.7M)	QoQ -4.69% (-$14.8K) YoY -10.38% (-$34.8K)
(VBcusip922908751)	1.3K	QoQ -1.76% (-24) YoY -1.40% (-19)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$653.7M)	QoQ -9.35% (-$30.6K) YoY -4.31% (-$13.4K)
(cusip808524508)✕	11.0K	QoQ -1.50% (-168) YoY +180.53% (-7.1K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$653.7M)	QoQ -6.87% (-$21.3K) YoY -9.74% (-$31.1K)