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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VICI PROPERTIES INC.

VICI|925652109

Shares:20.1K

Value:$654.6K

% of Portfolio:0.7% ($654.6K/$92.3M)

GSK plc

GSK|37733W204

Shares:16.9K

Value:$654.0K

% of Portfolio:0.7% ($654.0K/$92.3M)

81369Y209

Shares:4.3K

Value:$632.5K

% of Portfolio:0.7% ($632.5K/$92.3M)

Construction Partners, Inc.

ROAD|21044C107

Shares:8.6K

Value:$615.9K

% of Portfolio:0.7% ($615.9K/$92.3M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$609.8K

% of Portfolio:0.7% ($609.8K/$92.3M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.9K

Value:$596.6K

% of Portfolio:0.6% ($596.6K/$92.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.1K

Value:$592.8K

% of Portfolio:0.6% ($592.8K/$92.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:11.0K

Value:$589.5K

% of Portfolio:0.6% ($589.5K/$92.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.2K

Value:$583.6K

% of Portfolio:0.6% ($583.6K/$92.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.0K

Value:$576.3K

% of Portfolio:0.6% ($576.3K/$92.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.2K

Value:$566.4K

% of Portfolio:0.6% ($566.4K/$92.3M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:3.7K

Value:$566.2K

% of Portfolio:0.6% ($566.2K/$92.3M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:19.7K

Value:$560.4K

% of Portfolio:0.6% ($560.4K/$92.3M)

81369Y605

Shares:11.2K

Value:$555.9K

% of Portfolio:0.6% ($555.9K/$92.3M)

Cigna Group

CI|125523100

Shares:1.7K

Value:$546.5K

% of Portfolio:0.6% ($546.5K/$92.3M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$540.4K

% of Portfolio:0.6% ($540.4K/$92.3M)

CITIGROUP INC

C|172967424

Shares:7.6K

Value:$537.0K

% of Portfolio:0.6% ($537.0K/$92.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.8K

Value:$536.0K

% of Portfolio:0.6% ($536.0K/$92.3M)

Primoris Services Corp

PRIM|74164F103

Shares:9.3K

Value:$535.9K

% of Portfolio:0.6% ($535.9K/$92.3M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:15.7K

Value:$516.7K

% of Portfolio:0.6% ($516.7K/$92.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	20.1K	QoQ +48.25% (+6.5K) YoY-	All Managers (Combined)	$654.6K	0.7% ($654.6K/$92.3M)	QoQ +65.57% (+$259.3K) YoY-
GSK plc(GSKcusip37733W204)	16.9K	QoQ +46.47% (+5.4K) YoY-	All Managers (Combined)	$654.0K	0.7% ($654.0K/$92.3M)	QoQ +67.78% (+$264.2K) YoY-
(cusip81369Y209)✕	4.3K	QoQ +70.28% (+1.8K) YoY-	All Managers (Combined)	$632.5K	0.7% ($632.5K/$92.3M)	QoQ +80.72% (+$282.5K) YoY-
Construction Partners, Inc.(ROADcusip21044C107)	8.6K	QoQ +14.36% (-1.1K) YoY-	All Managers (Combined)	$615.9K	0.7% ($615.9K/$92.3M)	QoQ -7.08% (-$47.0K) YoY-
VISA INC.(Vcusip92826C839)	1.7K	QoQ -11.17% (-219) YoY-	All Managers (Combined)	$609.8K	0.7% ($609.8K/$92.3M)	QoQ -1.50% (-$9.3K) YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.9K	QoQ +27.35% (+628) YoY-	All Managers (Combined)	$596.6K	0.6% ($596.6K/$92.3M)	QoQ +37.50% (+$162.7K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	4.1K	QoQ +28.48% (+902) YoY-	All Managers (Combined)	$592.8K	0.6% ($592.8K/$92.3M)	QoQ +34.18% (+$151.0K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	11.0K	QoQ +47.51% (+3.6K) YoY-	All Managers (Combined)	$589.5K	0.6% ($589.5K/$92.3M)	QoQ +46.22% (+$186.4K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	2.2K	QoQ -0.63% (-14) YoY-	All Managers (Combined)	$583.6K	0.6% ($583.6K/$92.3M)	QoQ +20.06% (-$97.5K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.0K	QoQ +217.19% (+2.8K) YoY-	All Managers (Combined)	$576.3K	0.6% ($576.3K/$92.3M)	QoQ +156.30% (+$351.5K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.2K	QoQ -7.66% (-601) YoY-	All Managers (Combined)	$566.4K	0.6% ($566.4K/$92.3M)	QoQ -2.34% (-$13.6K) YoY-
DYCOM INDUSTRIES INC(DYcusip267475101)	3.7K	QoQ +1.28% (-47) YoY-	All Managers (Combined)	$566.2K	0.6% ($566.2K/$92.3M)	QoQ -11.35% (-$72.6K) YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	19.7K	QoQ -4.82% (-1.0K) YoY-	All Managers (Combined)	$560.4K	0.6% ($560.4K/$92.3M)	QoQ +13.80% (-$68.0K) YoY-
(cusip81369Y605)✕	11.2K	QoQ -21.95% (-3.1K) YoY-	All Managers (Combined)	$555.9K	0.6% ($555.9K/$92.3M)	QoQ -19.56% (-$135.2K) YoY-
Cigna Group(CIcusip125523100)	1.7K	QoQ +14.23% (+207) YoY-	All Managers (Combined)	$546.5K	0.6% ($546.5K/$92.3M)	QoQ +36.10% (+$145.0K) YoY-
(XLKcusip81369Y803)	2.6K	QoQ -52.55% (-2.9K) YoY-	All Managers (Combined)	$540.4K	0.6% ($540.4K/$92.3M)	QoQ -57.86% (-$742.2K) YoY-
CITIGROUP INC(Ccusip172967424)	7.6K	QoQ -14.75% (-1.3K) YoY-	All Managers (Combined)	$537.0K	0.6% ($537.0K/$92.3M)	QoQ -14.02% (-$87.6K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.8K	QoQ -10.97% (-590) YoY-	All Managers (Combined)	$536.0K	0.6% ($536.0K/$92.3M)	QoQ +7.98% (-$39.7K) YoY-
Primoris Services Corp(PRIMcusip74164F103)	9.3K	QoQ +5.36% (-475) YoY-	All Managers (Combined)	$535.9K	0.6% ($535.9K/$92.3M)	QoQ -20.82% (-$141.0K) YoY-
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	15.7K	QoQ +80.95% (+7.0K) YoY-	All Managers (Combined)	$516.7K	0.6% ($516.7K/$92.3M)	QoQ +27.89% (+$112.7K) YoY-