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CIK: 0001762997
Total reported value
$46.7M
$46.7M
105 檔
673.3%
In Q2 2025, Total Wealth Planning, LLC's U.S. equity holdings reached a combined market value of $46.7M, distributed across 105 disclosed stock positions.
During Q2 2025, 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 | 11.18% | -0.41% | +1.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.52% | +1.02% | +9.61% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.08% | +1.27% | +4.12% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.82% | +0.26% | +4.00% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.16% | +1.02% | -2.17% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.62% | +0.11% | +1.62% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 4.09% | +0.23% | +1.23% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.87% | +0.70% | +12.01% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.50% | +0.25% | +2.97% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.31% | -0.01% | +11.47% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.05% | -2.82% | EXIT | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.66% | +0.04% | +8.49% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.40% | +2.39% | +1.04% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.38% | +0.44% | +5.49% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.34% | +0.19% | +2.02% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.93% | -0.23% | +6.18% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.85% | +0.41% | +22.05% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.50% | -0.67% | +296.36% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.31% | -0.89% | +599.47% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | +0.55% | +0.46% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.09% | -0.02% | +9.58% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.04% | +0.29% | +3.82% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.02% | +0.13% | +6.85% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.86% | +0.77% | +6.23% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.84% | +0.40% | -9.09% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | +0.14% | -1.68% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.72% | -0.01% | +54.12% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.88% | EXIT | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.09% | -1.26% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.63% | -0.60% | EXIT | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.62% | -0.59% | EXIT | |
| 32 | IGF | Ishares Global Infrastructur | ETF-Other | 0.60% | +0.21% | -2.01% | |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.59% | -0.06% | -0.50% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.73% | EXIT | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | +0.53% | -2.81% | |
| 36 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.45% | +0.56% | -2.37% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.42% | EXIT | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | +0.53% | -2.91% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.41% | +0.13% | +7.44% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.44% | EXIT | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | -0.49% | EXIT | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.34% | -0.30% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.33% | EXIT | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | +0.19% | +4.43% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.27% | -0.33% | EXIT | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | +0.31% | +505.10% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.26% | -0.24% | EXIT | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | -0.23% | EXIT | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.22% | EXIT | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.20% | — | +29.88% |
According to official SEC Form 13F filings, Total Wealth Planning, LLC reported a total U.S. public equity portfolio value of $46.7M across 105 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHZ, VUG, VTV) accounted for 673.3% of total reported equity market value during Q2 2025.
During Q2 2025, Total Wealth Planning, LLC's top holdings by market value included SCHZ (11.2%)、VUG (8.5%)、VTV (7.1%). The largest single position, SCHZ, represented 11.2% of total portfolio value.
In Q2 2025, 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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