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CIK: 0001762997
Total reported value
$46.7M
$46.7M
91 檔
614.5%
As reported in its official Q1 2025 Form 13F filing, Total Wealth Planning, LLC's tracked investment portfolio stood at $46.7M with 91 total positions.
In Q1 2025, Total Wealth Planning, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 13.28% | -0.41% | +5.00% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.05% | +1.27% | +1.96% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.96% | +1.02% | +1.55% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.57% | +1.02% | +1.01% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.08% | +0.26% | +6.41% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.05% | +0.11% | +4.24% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 4.23% | +0.23% | +5.60% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.12% | +0.70% | +7.71% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.02% | +0.25% | +2.31% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.40% | -0.01% | +18.29% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.84% | +2.39% | +2.62% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.83% | +0.04% | +2.38% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.48% | +0.44% | +0.94% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.39% | +0.19% | -0.21% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.16% | -0.23% | +10.97% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.76% | +0.41% | +7.09% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.16% | -0.02% | -2.54% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | +0.55% | -4.73% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.13% | +0.13% | -2.33% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.11% | +0.40% | -3.25% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.06% | +0.29% | -2.82% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | +0.14% | -0.53% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.86% | +0.77% | +1.07% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.76% | -0.59% | EXIT | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | -0.09% | -4.04% | |
| 26 | IGF | Ishares Global Infrastructur | ETF-Other | 0.69% | +0.21% | -3.13% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.66% | -0.06% | -1.92% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | +0.53% | +5.11% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.59% | -0.60% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.42% | EXIT | |
| 31 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.50% | +0.56% | -6.69% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | +0.53% | -2.70% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.50% | -0.01% | -5.06% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.30% | EXIT | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.46% | +0.13% | -2.44% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.67% | -3.00% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.35% | -0.24% | EXIT | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | +0.19% | -3.57% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | -0.08% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | -0.23% | EXIT | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.22% | EXIT | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.22% | -0.89% | -0.84% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.20% | — | -17.57% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.20% | — | -4.27% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.20% | — | -11.69% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | -1.04% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.19% | — | -5.06% | |
| 48 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.19% | — | +2.41% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.18% | — | -0.38% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.18% | — | -2.34% |
According to official SEC Form 13F filings, Total Wealth Planning, LLC reported a total U.S. public equity portfolio value of $46.7M across 91 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, VTV, VUG) accounted for 614.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHZ
市值: $86.8M
During Q1 2025, Total Wealth Planning, LLC's top holdings by market value included SCHZ (13.3%)、VTV (8.1%)、VUG (8.0%). The largest single position, SCHZ, represented 13.3% of total portfolio value.
In Q1 2025, Total Wealth Planning, LLC made 50 total portfolio adjustments, initiating 50 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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