Total Wealth Planning & Management, Inc. — Q4 2025 13F Holdings

Name: Total Wealth Planning & Management, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002058383

Total reported value

$135.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.19%	-0.37%	+7.55%
2	MSFT	Microsoft CORP	Stock-Tech	2.99%	-0.69%	+27.02%
3	EXE	Expand Energy CORP	Stock-Energy	2.81%	-2.81%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	-0.54%	+6.98%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.37%	-2.03%	+537.60%
6	ABBV	Abbvie INC	Stock-Healthcare	2.16%	—	-12.25%
7	MU	Micron Technology INC	Stock-Tech	2.07%	-1.18%	-13.14%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	-0.49%	+0.76%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	—	+3.83%
10	HAL	Halliburton Co	Stock-Energy	1.58%	-1.58%	EXIT
11	LMT	Lockheed Martin CORP	Stock-Industrials	1.56%	-0.90%	+164.96%
12	NVDA	Nvidia CORP	Stock-Tech	1.48%	—	-20.67%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.50%	-0.27%
14	CVX	Chevron CORP	Stock-Energy	1.20%	—	-3.71%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	—	-0.61%
16	AVGO	Broadcom INC	Stock-Tech	1.19%	—	-38.04%
17	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	+27.85%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	+0.39%	+6.97%
19	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-1.08%
20	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.05%	—	+17.61%
21	NRG	Nrg Energy INC	Stock-Utilities	1.01%	—	-5.46%
22	T	At&t INC	Stock-Comm Services	0.97%	+0.28%	+4.40%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	—	+0.28%
24	LNG	Cheniere Energy INC	Stock-Energy	0.93%	+2.28%	+54.19%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-9.44%
26	OMC	Omnicom Group	Stock-Comm Services	0.91%	—	+12.80%
27	DY	Dycom Industries INC	Stock-Industrials	0.88%	—	-4.11%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	-0.34%	+46.94%
29	PRIM	Primoris Services CORP	Stock-Industrials	0.83%	—	-12.08%
30	PRU	Prudential Financial INC	Stock-Financials	0.81%	—	—
31	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	—	+52.05%
32	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	+11.32%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-46.87%
34	AMLP	Alerian Mlp ETF	ETF-Other	0.78%	—	-1.58%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+0.50%
36	RTX	Rtx CORP	Stock-Industrials	0.75%	—	+2.34%
37	J	Jacobs Solutions INC	Stock-Industrials	0.73%	—	+4.79%
38	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.72%	—	+5.62%
39	UBER	Uber Technologies INC	Stock-Industrials	0.71%	—	+6.62%
40	C	Citigroup INC	Stock-Financials	0.69%	—	+63.45%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	—	+33.53%
42	D	Dominion Energy INC	Stock-Utilities	0.66%	—	+3.85%
43	CAH	Cardinal Health INC	Stock-Healthcare	0.66%	—	-72.78%
44	HEI	Heico CORP	Stock-Industrials	0.64%	—	+6.20%
45	HII	Huntington Ingalls Industrie	Stock-Industrials	0.63%	—	-1.77%
46	FE	Firstenergy CORP	Stock-Utilities	0.62%	—	+4.44%
47	TFC	Truist Financial CORP	Stock-Financials	0.62%	—	+4.96%
48	ROAD	Construction Partners Inc-a	Stock-Industrials	0.60%	—	-0.35%
49	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.60%	—	+6.95%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.59%	-0.59%	EXIT

1–50 of 186

Holding changes this quarter

Position changes disclosed by Total Wealth Planning & Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	+537.60%	Add
2	MU	Micron Technology INC	+1.3%	-13.14%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.9%	+0.76%	Add
4	LMT	Lockheed Martin CORP	+0.9%	+164.96%	Add
5	TSLA	Tesla INC	+0.4%	+33.53%	Add
6	DY	Dycom Industries INC	+0.3%	-4.11%	Trim
7	XLK	Ss Technology Select Sector	+0.3%	+46.94%	Add
8	PRIM	Primoris Services CORP	+0.3%	-12.08%	Trim
9	AAPL	Apple INC	+0.3%	+7.55%	Add
10	SCHW	Schwab (charles) CORP	+0.3%	+52.05%	Add
11	AMZN	Amazon.com INC	+0.2%	+6.98%	Add
12	PFE	Pfizer INC	+0.2%	+27.85%	Add
13	KLIC	Kulicke & Soffa Industries	+0.2%	+5.62%	Add
14	ITA	Ishares U.s. Aerospace & Def	+0.2%	+17.61%	Add
15	JPM	Jpmorgan Chase & Co	+0.2%	+3.83%	Add
16	NVDA	Nvidia CORP	+0.1%	-20.67%	Trim
17	MSFT	Microsoft CORP	0%	+27.02%	Trim
18	MCHP	Microchip Technology INC	-0.5%	+4.65%	Trim
19	UPS	United Parcel Service-cl B	-0.6%	+1.20%	Trim
20	✓	Ituran Location And Control Lt	-0.6%	-52.36%	Trim
21	CAG	Conagra Brands INC	-0.8%	-41.42%	Trim
22	UNM	Unum Group	-1.8%	-74.54%	Trim
23	EXE	Expand Energy CORP	—	NEW	New buy
24	HAL	Halliburton Co	—	NEW	New buy
25	TXO	Txo Partners LP	—	EXIT	Sold out
26	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
27	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	NEW	New buy
29	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
30	CVS	Cvs Health CORP	—	NEW	New buy
31	SWK	Stanley Black & Decker INC	—	NEW	New buy
32	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
33	GIS	General Mills INC	—	NEW	New buy
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
35	FROG	JFrog Ltd.	—	NEW	New buy
36	WABC	Westamerica Bancorporation	—	EXIT	Sold out
37	PZZA	Papa John's Intl INC	—	NEW	New buy
38	HPQ	Hp INC	—	EXIT	Sold out
39	CNXC	Concentrix CORP	—	NEW	New buy
40	EMN	Eastman Chemical Co	—	NEW	New buy
41	FDS	Factset Research Systems INC	—	NEW	New buy
42	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
43	WHR	Whirlpool CORP	—	EXIT	Sold out
44	SWKS	Skyworks Solutions INC	—	NEW	New buy
45	VNM	Vaneck Vietnam ETF	—	NEW	New buy
46	WEN	Wendy's Co/the	—	EXIT	Sold out
47	PALL	Abrdn Physical Palladium Shs	—	NEW	New buy
48	LEU	Centrus Energy Corp-class A	—	NEW	New buy
49	FMC	Fmc CORP	—	EXIT	Sold out
50	CUBE	Cubesmart	—	EXIT	Sold out