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:

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AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$653.7M)

464288877

Shares:4.7K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$653.7M)

25434V880

DFAX|25434V880

Shares:10.5K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$653.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$653.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.8K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$653.7M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$653.7M)

97717W760

Shares:3.7K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$653.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:428

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$653.7M)

464287465

EFA|464287465

Shares:2.5K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$653.7M)

464288224

Shares:15.6K

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$653.7M)

URANIUM ENERGY CORP

UEC|916896103

Shares:10.0K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$653.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ -9.29% (-154) YoY -4.57% (-72)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$653.7M)	QoQ -21.33% (-$77.6K) YoY +0.65% (-$1.9K)
(cusip464288877)✕	4.7K	QoQ 0.00% (+0) YoY -29.87% (-2.0K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$653.7M)	QoQ +12.33% (+$30.2K) YoY -24.02% (-$87.1K)
(DFAXcusip25434V880)	10.5K	QoQ -12.48% (-1.5K) YoY -55.37% (-13.0K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$653.7M)	QoQ -7.76% (-$23.1K) YoY -54.04% (-$323.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ +0.43% (+10) YoY -30.79% (-1.0K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$653.7M)	QoQ +11.04% (+$27.1K) YoY -29.20% (-$112.5K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.8K	QoQ +13.38% (+207) YoY NEW(+1.8K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$653.7M)	QoQ +16.52% (+$36.7K) YoY NEW(+$259.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ +7.71% (-171) YoY NEW(+2.4K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$653.7M)	QoQ -13.06% (-$38.9K) YoY NEW(+$258.8K)
(cusip97717W760)✕	3.7K	QoQ -5.58% (-217) YoY -10.57% (-434)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$653.7M)	QoQ -1.00% (-$2.5K) YoY -9.49% (-$25.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$653.7M)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
(EFAcusip464287465)	2.5K	QoQ -27.72% (-978) YoY -51.28% (-2.7K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$653.7M)	QoQ -21.87% (-$58.3K) YoY -50.13% (-$209.5K)
(cusip464288224)✕	15.6K	QoQ -18.42% (-3.5K) YoY -98.87% (-1.4M)	All Managers (Combined)	$178.3K	0.0% ($178.3K/$653.7M)	QoQ -18.14% (-$39.5K) YoY -99.07% (-$19.2M)
URANIUM ENERGY CORP(UECcusip916896103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$653.7M)	QoQ -28.55% (-$19.1K) YoY -29.18% (-$19.7K)