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CIK: 0001762997
Total reported value
$46.7M
$46.7M
93 檔
598.5%
According to the latest 13F quarterly dataset, Total Wealth Planning, LLC managed an equity portfolio of $46.7M at the end of Q4 2024, spanning 93 distinct U.S. exchange-listed positions.
During Q4 2024, Total Wealth Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 12.62% | -0.41% | +113.85% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.83% | +1.02% | -2.33% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.87% | +1.27% | -0.24% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.54% | +1.02% | +0.97% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.70% | +0.26% | +6.80% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.45% | +0.11% | +10.67% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.03% | +0.25% | +0.58% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 3.88% | +0.23% | +6.53% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.83% | +0.70% | +11.16% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.16% | -0.01% | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.99% | +0.04% | -1.32% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.83% | +2.39% | +10.00% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.78% | +0.44% | +0.66% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.53% | +0.19% | +0.98% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.92% | -0.23% | +13.78% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.83% | +0.41% | +7.43% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.36% | +0.55% | +300.17% | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.22% | +0.13% | +0.49% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.19% | -0.02% | +175.49% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.15% | +0.40% | -4.83% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.09% | +0.29% | -2.97% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | +0.14% | -2.02% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.85% | +0.77% | +5.82% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | -0.09% | -2.00% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.79% | -0.59% | EXIT | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.75% | -0.06% | -4.49% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.69% | +0.21% | -3.58% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.62% | -0.60% | EXIT | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | +0.53% | +16.17% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.42% | EXIT | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.57% | +0.53% | -1.96% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.53% | +0.13% | -4.22% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | -0.30% | EXIT | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.51% | -0.01% | -1.29% | |
| 35 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.50% | +0.56% | -2.61% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.67% | -2.55% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.36% | -0.24% | EXIT | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | +0.19% | +58.11% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | -0.22% | EXIT | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.28% | -0.23% | EXIT | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | -7.16% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | +38.53% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.25% | -0.89% | -2.70% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.23% | — | -3.23% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.23% | — | +11.35% | |
| 46 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.22% | — | -2.09% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.20% | — | +11.56% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.20% | — | -0.00% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | +0.30% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.18% | — | -0.31% |
According to official SEC Form 13F filings, Total Wealth Planning, LLC reported a total U.S. public equity portfolio value of $46.7M across 93 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHZ, VUG, VTV) accounted for 598.5% of total reported equity market value during Q4 2024.
During Q4 2024, Total Wealth Planning, LLC's top holdings by market value included SCHZ (12.6%)、VUG (8.8%)、VTV (7.9%). The largest single position, SCHZ, represented 12.6% of total portfolio value.
In Q4 2024, Total Wealth Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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