Total-Wealth-Planning--Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "KTOS",
  "AR",
  "IMO",
  "MU",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "AVGO",
  "FOR",
  "D",
  "PRIM",
  "RIV",
  "UEC",
  "AG",
  null,
  "HIX",
  "GD",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "QBTS",
  null,
  "FE",
  "GGN",
  "QCOM",
  "GLPI",
  "GROY",
  "HGLB",
  "ICE",
  "META",
  "PHX",
  "UHT",
  "TMQ",
  "CHI",
  "IAE",
  null,
  null,
  "IHD",
  "DSX",
  null,
  "NHS",
  "OPP",
  "MPC",
  "MSFT",
  "TMUS",
  "ETD",
  "GE",
  "HEI",
  "FMC",
  "EHI",
  "OMC",
  "SMR",
  "BX",
  "KHC",
  "OKE",
  null,
  null,
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "VZ",
  null,
  "RTX",
  "GLD",
  null,
  "BP",
  "IBM",
  "CI",
  "TFC",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "HL",
  "SCHW",
  "XPL",
  "ACHR",
  null,
  null,
  "ACP",
  "SU",
  "TSM",
  "SMG",
  "GSK",
  null,
  "ETR",
  "GLDD",
  "R",
  "MMS",
  "MLI",
  "MSM",
  "ADSK",
  "SFM",
  "IP",
  "PLG",
  "CAH",
  "GLDG",
  "IIIN",
  "NFGC",
  "KLIC",
  "AMZN",
  "HII",
  "KD",
  "CEF",
  "DKNG",
  "VLO",
  "V",
  "VICI",
  "WMT",
  "WABC",
  "WEN",
  "WLK",
  "WHR",
  "WPM",
  "ADC",
  "DY",
  "DNN",
  "AEM",
  "SBSW",
  "OKTA",
  "THW",
  "CRM",
  "TS",
  null,
  "NRG",
  null,
  null,
  "ALLY",
  null,
  "BBY",
  "BMY",
  "BFLY",
  "CF",
  "CVX",
  "LNG",
  "C",
  "KO",
  "CDE",
  "CMCSA",
  "CAG",
  "ROAD",
  null,
  "CRWD",
  "CUBE",
  "DDOG",
  "DVN",
  "DLR",
  "DOCU",
  "RSP",
  "J",
  "MAR",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "AWK",
  "ITRN",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 173
Total Value: 92279161
Accession Number: 0001667731-25-000516
Form Type: 13F-HR
CIK: total-wealth-planning--management
Manager Name: Total-Wealth-Planning--Management

Data Enrichment

90% identified

156 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $92.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NRG ENERGY, INC.

NRG|629377508

Shares:10.5K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$92.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$938.8K

% of Portfolio:1.0% ($938.8K/$92.3M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:33.4K

Value:$890.4K

% of Portfolio:1.0% ($890.4K/$92.3M)

464288760

Shares:5.7K

Value:$880.2K

% of Portfolio:1.0% ($880.2K/$92.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:9.9K

Value:$863.3K

% of Portfolio:0.9% ($863.3K/$92.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$834.7K

% of Portfolio:0.9% ($834.7K/$92.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:6.7K

Value:$807.9K

% of Portfolio:0.9% ($807.9K/$92.3M)

Walmart Inc.

WMT|931142103

Shares:9.0K

Value:$792.0K

% of Portfolio:0.9% ($792.0K/$92.3M)

HEICO CORP

HEI|422806109

Shares:2.8K

Value:$757.5K

% of Portfolio:0.8% ($757.5K/$92.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$749.6K

% of Portfolio:0.8% ($749.6K/$92.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.3K

Value:$736.0K

% of Portfolio:0.8% ($736.0K/$92.3M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:75.7K

Value:$725.8K

% of Portfolio:0.8% ($725.8K/$92.3M)

RTX Corp

RTX|75513E101

Shares:5.4K

Value:$720.6K

% of Portfolio:0.8% ($720.6K/$92.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$713.2K

% of Portfolio:0.8% ($713.2K/$92.3M)

PFIZER INC

PFE|717081103

Shares:27.9K

Value:$705.9K

% of Portfolio:0.8% ($705.9K/$92.3M)

BEST BUY CO INC

BBY|086516101

Shares:9.5K

Value:$699.7K

% of Portfolio:0.8% ($699.7K/$92.3M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.4K

Value:$675.3K

% of Portfolio:0.7% ($675.3K/$92.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.0K

Value:$663.3K

% of Portfolio:0.7% ($663.3K/$92.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.8K

Value:$661.8K

% of Portfolio:0.7% ($661.8K/$92.3M)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:12.9K

Value:$655.1K

% of Portfolio:0.7% ($655.1K/$92.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	10.5K	QoQ -7.59% (-865) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$92.3M)	QoQ -2.22% (-$22.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ +9.10% (+272) YoY-	All Managers (Combined)	$938.8K	1.0% ($938.8K/$92.3M)	QoQ +29.84% (+$215.8K) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	33.4K	QoQ +33.34% (+8.3K) YoY-	All Managers (Combined)	$890.4K	1.0% ($890.4K/$92.3M)	QoQ +28.15% (+$195.6K) YoY-
(cusip464288760)✕	5.7K	QoQ +3.01% (+168) YoY-	All Managers (Combined)	$880.2K	1.0% ($880.2K/$92.3M)	QoQ +8.50% (+$69.0K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	9.9K	QoQ +39.55% (+2.8K) YoY-	All Managers (Combined)	$863.3K	0.9% ($863.3K/$92.3M)	QoQ +44.08% (+$264.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ +15.91% (+691) YoY-	All Managers (Combined)	$834.7K	0.9% ($834.7K/$92.3M)	QoQ +32.92% (+$206.7K) YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	6.7K	QoQ +18.97% (+1.1K) YoY-	All Managers (Combined)	$807.9K	0.9% ($807.9K/$92.3M)	QoQ +7.64% (+$57.4K) YoY-
Walmart Inc.(WMTcusip931142103)	9.0K	QoQ -4.50% (-426) YoY-	All Managers (Combined)	$792.0K	0.9% ($792.0K/$92.3M)	QoQ -7.21% (-$61.6K) YoY-
HEICO CORP(HEIcusip422806109)	2.8K	QoQ +5.74% (+154) YoY-	All Managers (Combined)	$757.5K	0.8% ($757.5K/$92.3M)	QoQ +18.84% (+$120.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ +13.14% (+195) YoY-	All Managers (Combined)	$749.6K	0.8% ($749.6K/$92.3M)	QoQ +4.01% (+$29.0K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.3K	QoQ -3.85% (-452) YoY-	All Managers (Combined)	$736.0K	0.8% ($736.0K/$92.3M)	QoQ -26.49% (-$265.3K) YoY-
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	75.7K	QoQ +0.04% (-35) YoY-	All Managers (Combined)	$725.8K	0.8% ($725.8K/$92.3M)	QoQ -19.64% (-$177.4K) YoY-
RTX Corp(RTXcusip75513E101)	5.4K	QoQ +71.33% (+2.3K) YoY-	All Managers (Combined)	$720.6K	0.8% ($720.6K/$92.3M)	QoQ +96.12% (+$353.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +5.55% (-100) YoY-	All Managers (Combined)	$713.2K	0.8% ($713.2K/$92.3M)	QoQ -5.99% (-$45.5K) YoY-
PFIZER INC(PFEcusip717081103)	27.9K	QoQ +146.53% (+16.6K) YoY-	All Managers (Combined)	$705.9K	0.8% ($705.9K/$92.3M)	QoQ +135.47% (+$406.1K) YoY-
BEST BUY CO INC(BBYcusip086516101)	9.5K	QoQ +11.63% (-991) YoY-	All Managers (Combined)	$699.7K	0.8% ($699.7K/$92.3M)	QoQ -4.22% (-$30.9K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.4K	QoQ -8.23% (-397) YoY-	All Managers (Combined)	$675.3K	0.7% ($675.3K/$92.3M)	QoQ +10.23% (-$62.7K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.0K	QoQ +6.95% (-260) YoY-	All Managers (Combined)	$663.3K	0.7% ($663.3K/$92.3M)	QoQ -10.09% (-$74.5K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.8K	QoQ -4.41% (-222) YoY-	All Managers (Combined)	$661.8K	0.7% ($661.8K/$92.3M)	QoQ +11.34% (-$67.4K) YoY-
WESTAMERICA BANCORPORATION(WABCcusip957090103)	12.9K	QoQ -0.76% (-100) YoY-	All Managers (Combined)	$655.1K	0.7% ($655.1K/$92.3M)	QoQ -4.22% (-$28.9K) YoY-