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CIK: 0002058383
Total reported value
$147.9M
$147.9M
191 檔
9.8%
According to the latest 13F quarterly dataset, Total Wealth Planning & Management, Inc. managed an equity portfolio of $147.9M at the end of Q2 2025, spanning 191 distinct U.S. exchange-listed positions.
During Q2 2025, Total Wealth Planning & Management, Inc.'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 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.02% | -22.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.15% | +7.40% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.25% | +9.47% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.19% | -0.19% | -0.40% | |
| 5 | UNM | Unum Group | Stock-Financials | 2.05% | +0.28% | +7.94% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.04% | -0.38% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.09% | +2.22% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.13% | +1.13% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 1.31% | -1.40% | -40.40% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | +0.03% | +3.87% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.67% | +1.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | — | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.38% | +0.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.27% | +11.87% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.05% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.34% | +17.17% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.18% | -0.45% | -2.66% | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 1.18% | -0.01% | -13.68% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.21% | +0.30% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.12% | +2.14% | +13.23% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | +0.67% | +107.57% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.06% | -0.26% | +152.06% | |
| 23 | ✓ | Ituran Location And Control | Stock-Other | 1.05% | +0.13% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.98% | -0.35% | +27.30% | |
| 25 | TXO | Txo Partners LP | Stock-Other | 0.97% | — | -15.06% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.89% | -0.04% | +6.77% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.86% | +0.03% | -2.44% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 0.84% | +0.01% | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | +0.02% | -24.41% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.82% | — | +21.25% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.31% | -0.15% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.78% | -0.17% | +2.17% | |
| 33 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.77% | — | +6.38% | |
| 34 | J | Jacobs Solutions Inc | Stock-Industrials | 0.76% | -0.21% | +6.79% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | — | |
| 36 | DY | Dycom Industries Inc | Stock-Industrials | 0.73% | +0.32% | -1.18% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.73% | — | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.23% | -4.71% | |
| 39 | D | Dominion Energy Inc | Stock-Utilities | 0.67% | +0.01% | +2.70% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.67% | +0.32% | -11.18% | |
| 41 | WEYS | Weyco Group Inc | Stock-Other | 0.67% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.66% | — | — | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.66% | — | — | |
| 44 | PRIM | Primoris Services CORP | Stock-Industrials | 0.65% | -0.27% | +9.50% | |
| 45 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.64% | +0.13% | — | |
| 46 | PZZA | Papa John's Intl Inc | Stock-Other | 0.64% | +0.01% | — | |
| 47 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.64% | +0.01% | -13.09% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.12% | -0.37% | |
| 49 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.62% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.16% | -2.21% |
According to official SEC Form 13F filings, Total Wealth Planning & Management, Inc. reported a total U.S. public equity portfolio value of $147.9M across 191 disclosed positions in Q2 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 MSFT, AAPL, AMZN) accounted for 9.8% of total reported equity market value during Q2 2025.
During Q2 2025, Total Wealth Planning & Management, Inc.'s top holdings by market value included MSFT (2.6%)、AAPL (2.5%)、AMZN (2.4%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q2 2025, Total Wealth Planning & Management, Inc. 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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