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CIK: 0001762997
Total reported value
$46.7M
$46.7M
109 檔
725.9%
According to the latest 13F quarterly dataset, Total Wealth Planning, LLC managed an equity portfolio of $46.7M at the end of Q3 2025, spanning 109 distinct U.S. exchange-listed positions.
In Q3 2025, Total Wealth Planning, LLC displayed an active expansion posture, initiating 9 new positions and adding to 32 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 | 11.24% | -0.41% | +8.67% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.21% | +1.02% | -3.80% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.98% | +1.27% | +2.07% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.84% | +0.26% | +1.42% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.98% | +1.02% | +5.41% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.70% | +0.11% | +3.33% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 4.16% | +0.23% | +4.89% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.03% | +0.70% | +7.14% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.50% | +0.25% | +2.83% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.49% | -0.01% | +7.38% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | -2.82% | EXIT | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.62% | +0.04% | +0.87% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.36% | +2.39% | +7.28% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.36% | +0.44% | +0.66% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.21% | +0.19% | -0.31% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.94% | -0.23% | +7.86% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.88% | +0.41% | +2.38% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.74% | -0.67% | +14.90% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.47% | -0.89% | +11.93% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.05% | +0.55% | -5.43% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.04% | -0.02% | -0.91% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.97% | +0.29% | -6.62% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.96% | +0.13% | -2.32% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.88% | EXIT | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.81% | +0.77% | -0.99% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | +0.40% | -1.44% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.74% | -0.01% | +6.60% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | -0.73% | EXIT | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | +0.14% | -0.36% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.09% | -7.11% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.60% | -0.60% | EXIT | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | -0.59% | EXIT | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.58% | +0.21% | +1.44% | |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.56% | -0.06% | -2.82% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | +0.53% | +9.26% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.49% | -0.49% | EXIT | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.44% | EXIT | |
| 38 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.43% | +0.56% | -2.22% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.42% | EXIT | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.41% | +0.53% | -0.69% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.40% | +0.13% | -4.32% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | +0.31% | +28.98% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.33% | EXIT | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.33% | -0.33% | EXIT | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.30% | -0.30% | EXIT | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.29% | +0.19% | +3.10% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.24% | -0.24% | EXIT | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.23% | -0.23% | EXIT | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.22% | EXIT | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | -0.20% | EXIT |
According to official SEC Form 13F filings, Total Wealth Planning, LLC reported a total U.S. public equity portfolio value of $46.7M across 109 disclosed positions in Q3 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, VUG, VTV) accounted for 725.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
LLY
市值: $24.4M
Top Position Liquidated / Trimmed
SCHG
前期市值: $7.5M
During Q3 2025, Total Wealth Planning, LLC's top holdings by market value included SCHZ (11.2%)、VUG (8.2%)、VTV (7.0%). The largest single position, SCHZ, represented 11.2% of total portfolio value.
In Q3 2025, Total Wealth Planning, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 9 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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