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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D-Wave Quantum Inc.

QBTS|26740W109

Shares:16.4K

Value:$124.3K

% of Portfolio:0.1% ($124.3K/$92.3M)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:165.9K

Value:$99.5K

% of Portfolio:0.1% ($99.5K/$92.3M)

PLATINUM GROUP METALS LTD

PLG|72765Q882

Shares:79.4K

Value:$98.5K

% of Portfolio:0.1% ($98.5K/$92.3M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:18.5K

Value:$84.8K

% of Portfolio:0.1% ($84.8K/$92.3M)

PHX MINERALS INC.

PHX|69291A100

Shares:18.1K

Value:$71.5K

% of Portfolio:0.1% ($71.5K/$92.3M)

Coeur Mining, Inc.

CDE|192108504

Shares:10.3K

Value:$61.2K

% of Portfolio:0.1% ($61.2K/$92.3M)

GoldMining Inc.

GLDG|38149E101

Shares:43.6K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$92.3M)

Gold Royalty Corp.

GROY|38071H106

Shares:22.7K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$92.3M)

DENISON MINES CORP.

DNN|248356107

Shares:21.5K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$92.3M)

Butterfly Network, Inc.

BFLY|124155102

Shares:10.9K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$92.3M)

DIANA SHIPPING INC.

DSX|Y2066G104

Shares:10.2K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$92.3M)

Y6430L202

Shares:16.3K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$92.3M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:100

Value:$962

% of Portfolio:0.0% ($962/$92.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
D-Wave Quantum Inc.(QBTScusip26740W109)	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$124.3K	0.1% ($124.3K/$92.3M)	QoQ NEW(+$124.3K) YoY-
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	165.9K	QoQ +10.16% (+15.3K) YoY-	All Managers (Combined)	$99.5K	0.1% ($99.5K/$92.3M)	QoQ +11.18% (+$10.0K) YoY-
PLATINUM GROUP METALS LTD(PLGcusip72765Q882)	79.4K	QoQ -0.99% (-800) YoY-	All Managers (Combined)	$98.5K	0.1% ($98.5K/$92.3M)	QoQ -4.09% (-$4.2K) YoY-
Sibanye Stillwater Ltd(SBSWcusip82575P107)	18.5K	QoQ -9.30% (-1.9K) YoY-	All Managers (Combined)	$84.8K	0.1% ($84.8K/$92.3M)	QoQ +25.87% (-$17.4K) YoY-
PHX MINERALS INC.(PHXcusip69291A100)	18.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$71.5K	0.1% ($71.5K/$92.3M)	QoQ -1.25% (-$905) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$61.2K	0.1% ($61.2K/$92.3M)	QoQ NEW(+$61.2K) YoY-
GoldMining Inc.(GLDGcusip38149E101)	43.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.1K	0.0% ($37.1K/$92.3M)	QoQ +5.59% (+$2.0K) YoY-
Gold Royalty Corp.(GROYcusip38071H106)	22.7K	QoQ -10.62% (-2.7K) YoY-	All Managers (Combined)	$32.7K	0.0% ($32.7K/$92.3M)	QoQ +6.36% (-$2.0K) YoY-
DENISON MINES CORP.(DNNcusip248356107)	21.5K	QoQ +115.00% (+11.5K) YoY-	All Managers (Combined)	$27.9K	0.0% ($27.9K/$92.3M)	QoQ +55.27% (+$9.9K) YoY-
Butterfly Network, Inc.(BFLYcusip124155102)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$24.9K	0.0% ($24.9K/$92.3M)	QoQ NEW(+$24.9K) YoY-
DIANA SHIPPING INC.(DSXcusipY2066G104)	10.2K	QoQ -47.59% (-9.2K) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$92.3M)	QoQ -58.29% (-$22.2K) YoY-
(cusipY6430L202)✕	16.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$92.3M)	QoQ -25.01% (-$4.7K) YoY-
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	100	QoQ -66.66% (-200) YoY-	All Managers (Combined)	$962	0.0% ($962/$92.3M)	QoQ -59.40% (-$1.4K) YoY-