Total Wealth Planning, LLC Portfolio Holdings

Total Wealth Planning, LLC

  • $611 Million
  • Q1 2025

Total Wealth Planning, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $611 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $86.7M, Vanguard Value ETF with a value of $52M, Vanguard Growth ETF with a value of $52M, Vanguard Sht Term Corp Bd ETF with a value of $49.5M, and Dimensional ETF Tr Emerging Mk with a value of $46.5M.

Examining the 13F form we can see an increase of $6.86M in the current position value, from $604M to 611M.

Below you can find more details about Total Wealth Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $611 Million
ETFs: $594 Million
Consumer Defensive: $3.64 Million
Energy: $2.17 Million
Technology: $1.81 Million
Consumer Cyclical: $799,000
Financial Services: $483,000
Industrials: $454,000
Healthcare: $330,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.7 Million 14.18% of portfolio
3,747,793
Q1 2025 Added 5.0%
$0
$52 Million 8.51% of portfolio
304,494
Q1 2025 Added 1.96%
$0
$52 Million 8.5% of portfolio
140,293
Q1 2025 Added 1.55%
$0
$49.5 Million 8.09% of portfolio
626,767
Q1 2025 Added 1.01%
$0
$46.5 Million 7.6% of portfolio
1,748,539
Q1 2025 Added 6.41%
$0
$33.3 Million 5.44% of portfolio
839,021
Q1 2025 Added 4.24%
$0
$28 Million 4.58% of portfolio
1,070,693
Q1 2025 Added 5.6%
$0
$26 Million 4.26% of portfolio
163,750
Q1 2025 Added 2.31%
$0
$22.1 Million 3.62% of portfolio
396,884
Q1 2025 Added 18.29%
$0
$18.6 Million 3.04% of portfolio
380,117
Q1 2025 Added 2.62%
$0
$18.4 Million 3.01% of portfolio
99,312
Q1 2025 Added 2.38%
$0
$16.3 Million 2.67% of portfolio
64,442
Q1 2025 Added 0.94%
$0
$15.6 Million 2.55% of portfolio
63,860
Q1 2025 Reduced 0.21%
$0
$11.5 Million 1.88% of portfolio
408,451
Q1 2025 Added 7.09%
$0
$7.51 Million 1.23% of portfolio
285,238
Q1 2025 Reduced 2.54%
$0
$7.47 Million 1.22% of portfolio
298,478
Q1 2025 Reduced 4.73%
$0
$7.26 Million 1.19% of portfolio
138,616
Q1 2025 Reduced 3.25%
$0
$6.95 Million 1.14% of portfolio
115,578
Q1 2025 Reduced 2.82%
$0
$6.16 Million 1.01% of portfolio
68,709
Q1 2025 Reduced 0.53%
$0
$5.66 Million 0.93% of portfolio
139,142
Q1 2025 Added 1.07%
$0
$4.92 Million 0.8% of portfolio
120,268
Q1 2025 Reduced 2.97%
$0
$4.57 Million 0.75% of portfolio
49,372
Q1 2025 Reduced 4.04%
$0
$4.49 Million 0.73% of portfolio
82,386
Q1 2025 Reduced 3.13%
$0
$4.3 Million 0.7% of portfolio
54,187
Q1 2025 Reduced 1.92%
$0
$4.22 Million 0.69% of portfolio
57,617
Q1 2025 Added 5.11%
$0
$3.86 Million 0.63% of portfolio
59,183
Q1 2025 Reduced 1.4%
$404B
$3.64 Million 0.6% of portfolio
21,380
Q1 2025 Reduced 2.25%
$0
$3.28 Million 0.54% of portfolio
51,030
Q1 2025 Reduced 5.06%
$0
$3.29 Million 0.54% of portfolio
58,113
Q1 2025 Reduced 6.69%
$0
$3.29 Million 0.54% of portfolio
63,874
Q1 2025 Reduced 2.7%
$0
$3.23 Million 0.53% of portfolio
64,745
Q1 2025 Reduced 5.0%
$0
$2.98 Million 0.49% of portfolio
38,203
Q1 2025 Reduced 2.44%
$0
$2.54 Million 0.42% of portfolio
7,052
Q1 2025 Reduced 3.0%
$0
$2.3 Million 0.38% of portfolio
76,343
Q1 2025 Reduced 1.55%
$0
$2.08 Million 0.34% of portfolio
20,616
Q1 2025 Reduced 3.57%
$270B
$1.85 Million 0.3% of portfolio
11,053
Q1 2025 Reduced 0.08%
$0
$1.8 Million 0.29% of portfolio
69,243
Q1 2025 Reduced 0.62%
$0
$1.72 Million 0.28% of portfolio
9,094
Q1 2025 Reduced 11.16%
$0
$1.42 Million 0.23% of portfolio
16,267
Q1 2025 Reduced 0.84%
$0
$1.32 Million 0.22% of portfolio
41,920
Q1 2025 Reduced 4.27%
$0
$1.32 Million 0.22% of portfolio
11,422
Q1 2025 Reduced 17.57%
$0
$1.27 Million 0.21% of portfolio
4,914
Q1 2025 Reduced 5.06%
$0
$1.26 Million 0.21% of portfolio
12,805
Q1 2025 Reduced 1.04%
$0
$1.27 Million 0.21% of portfolio
29,315
Q1 2025 Reduced 11.69%
$0
$1.24 Million 0.2% of portfolio
29,592
Q1 2025 Added 2.41%
$0
$1.14 Million 0.19% of portfolio
13,862
Q1 2025 Reduced 2.34%
$0
$1.17 Million 0.19% of portfolio
23,394
Q1 2025 Reduced 0.38%
$3.17T
$1.14 Million 0.19% of portfolio
5,139
Q1 2025 Reduced 11.81%
$0
$883,000 0.14% of portfolio
8,371
Q1 2025 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $611 Million
  • Prior Value $604 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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