Total Wealth Planning & Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002058383

Type: FundHoldings: 173Value: $92.3MLatest: 2025Q1

Total Wealth Planning & Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 173 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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AbbVie Inc.

ABBV|00287Y109

Shares:14.6K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$92.3M)

Apple Inc.

AAPL|037833100

Shares:13.7K

Value:$3.0M

% of Portfolio:3.3% ($3.0M/$92.3M)

Unum Group

UNM|91529Y106

Shares:29.1K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$92.3M)

AMAZON COM INC

AMZN|023135106

Shares:12.3K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$92.3M)

87313P103

Shares:93.3K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$92.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.0K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$92.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.2K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$92.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:7.0K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$92.3M)

HOME DEPOT, INC.

HD|437076102

Shares:4.2K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$92.3M)

COMCAST CORP

CMCSA|20030N101

Shares:39.7K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$92.3M)

NVIDIA CORP

NVDA|67066G104

Shares:13.5K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$92.3M)

Broadcom Inc.

AVGO|11135F101

Shares:7.4K

Value:$1.2M