Total Wealth Planning, LLC Portfolio Holdings

Total Wealth Planning, LLC

  • $604 Million
  • Q4 2024

Total Wealth Planning, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $604 Million distributed in 93 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 $81M, Vanguard Growth ETF with a value of $56.7M, Vanguard Value ETF with a value of $50.6M, Vanguard Sht Term Corp Bd ETF with a value of $48.4M, and Dimensional ETF Tr Emerging Mk with a value of $43M.

Examining the 13F form we can see an decrease of $966K in the current position value, from $605M to 604M.

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

Portfolio value $604 Million
ETFs: $587 Million
Consumer Defensive: $3.67 Million
Technology: $2.24 Million
Energy: $1.91 Million
Consumer Cyclical: $1.35 Million
Industrials: $541,000
Healthcare: $289,000
Financial Services: $222,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81 Million 13.4% of portfolio
3,569,169
Q4 2024 Added 113.85%
$0
$56.7 Million 9.38% of portfolio
138,155
Q4 2024 Reduced 2.33%
$0
$50.6 Million 8.36% of portfolio
298,653
Q4 2024 Reduced 0.24%
$0
$48.4 Million 8.01% of portfolio
620,505
Q4 2024 Added 0.97%
$0
$43 Million 7.12% of portfolio
1,643,155
Q4 2024 Added 6.8%
$0
$28.5 Million 4.72% of portfolio
804,893
Q4 2024 Added 10.67%
$0
$25.9 Million 4.28% of portfolio
160,045
Q4 2024 Added 0.58%
$0
$24.9 Million 4.12% of portfolio
1,013,931
Q4 2024 Added 6.53%
$0
$20.3 Million 3.36% of portfolio
335,511
Q4 2024 New
$0
$19.2 Million 3.18% of portfolio
97,002
Q4 2024 Reduced 1.32%
$0
$18.2 Million 3.01% of portfolio
370,415
Q4 2024 Added 10.0%
$0
$17.9 Million 2.96% of portfolio
63,843
Q4 2024 Added 0.66%
$0
$16.2 Million 2.69% of portfolio
63,994
Q4 2024 Added 0.98%
$0
$11.7 Million 1.94% of portfolio
381,418
Q4 2024 Added 7.43%
$0
$8.73 Million 1.44% of portfolio
313,285
Q4 2024 Added 300.17%
$0
$7.84 Million 1.3% of portfolio
97,798
Q4 2024 Added 0.49%
$0
$7.41 Million 1.23% of portfolio
143,266
Q4 2024 Reduced 4.83%
$0
$6.99 Million 1.16% of portfolio
118,933
Q4 2024 Reduced 2.97%
$0
$6.15 Million 1.02% of portfolio
69,076
Q4 2024 Reduced 2.02%
$0
$5.45 Million 0.9% of portfolio
137,674
Q4 2024 Added 5.82%
$0
$5.22 Million 0.86% of portfolio
51,453
Q4 2024 Reduced 2.0%
$0
$5.07 Million 0.84% of portfolio
123,946
Q4 2024 Reduced 3.35%
$0
$4.8 Million 0.79% of portfolio
55,245
Q4 2024 Reduced 4.49%
$0
$4.45 Million 0.74% of portfolio
85,045
Q4 2024 Reduced 3.58%
$0
$4.01 Million 0.66% of portfolio
60,024
Q4 2024 Reduced 2.86%
$0
$3.94 Million 0.65% of portfolio
54,814
Q4 2024 Added 16.17%
$404B
$3.67 Million 0.61% of portfolio
21,872
Q4 2024 Reduced 3.65%
$0
$3.65 Million 0.6% of portfolio
65,647
Q4 2024 Reduced 1.96%
$0
$3.42 Million 0.57% of portfolio
39,160
Q4 2024 Reduced 4.22%
$0
$3.3 Million 0.55% of portfolio
68,150
Q4 2024 Added 0.79%
$0
$3.27 Million 0.54% of portfolio
53,749
Q4 2024 Reduced 1.29%
$0
$3.23 Million 0.53% of portfolio
62,281
Q4 2024 Reduced 2.61%
$0
$2.92 Million 0.48% of portfolio
7,270
Q4 2024 Reduced 2.55%
$0
$2.32 Million 0.38% of portfolio
77,544
Q4 2024 Added 0.16%
$0
$2.07 Million 0.34% of portfolio
21,379
Q4 2024 Added 58.11%
$0
$1.95 Million 0.32% of portfolio
10,236
Q4 2024 Reduced 0.41%
$0
$1.77 Million 0.29% of portfolio
69,674
Q4 2024 Added 0.07%
$309B
$1.6 Million 0.27% of portfolio
11,062
Q4 2024 Added 38.53%
$0
$1.63 Million 0.27% of portfolio
13,857
Q4 2024 Reduced 7.16%
$0
$1.58 Million 0.26% of portfolio
16,405
Q4 2024 Reduced 2.7%
$0
$1.49 Million 0.25% of portfolio
5,176
Q4 2024 Reduced 3.23%
$0
$1.42 Million 0.24% of portfolio
33,194
Q4 2024 Reduced 2.09%
$3.97T
$1.46 Million 0.24% of portfolio
5,827
Q4 2024 Added 11.35%
$0
$1.28 Million 0.21% of portfolio
43,788
Q4 2024 Reduced -0.0%
$0
$1.28 Million 0.21% of portfolio
14,194
Q4 2024 Added 11.56%
$0
$1.25 Million 0.21% of portfolio
12,940
Q4 2024 Added 0.3%
$0
$1.17 Million 0.19% of portfolio
28,895
Q4 2024 Added 12.54%
$0
$1.17 Million 0.19% of portfolio
23,484
Q4 2024 Reduced 0.31%
$0
$847,000 0.14% of portfolio
13,023
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $604 Million
  • Prior Value $605 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Total Wealth Planning, LLC Portfolio

Follow Total Wealth Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email