Total Wealth Planning & Management, Inc. Portfolio Holdings by Sector
Total Wealth Planning & Management, Inc.
- $110 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ XLK AMLP ITA GLD XLF XHB 20 stocks |
$17.4 Million
16.35% of portfolio
|
20
|
- |
20
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MRVL TSM MU QCOM 6 stocks |
$6.37 Million
5.98% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV PFE JNJ GILD BMY BMY PFE MRK 8 stocks |
$5.7 Million
5.35% of portfolio
|
8
|
- |
8
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT PLTR CRWD SQ GDDY 6 stocks |
$4.79 Million
4.5% of portfolio
|
6
|
- |
6
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM IMO CVX BP BP CVX 6 stocks |
$3.78 Million
3.54% of portfolio
|
6
|
- |
6
|
- |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.54 Million
3.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG 3 stocks |
$3.51 Million
3.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CHI BX CEF GGN PSLV OPP VGI ACP 14 stocks |
$3.41 Million
3.2% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS VZ IRDM 6 stocks |
$3.35 Million
3.14% of portfolio
|
6
|
- |
6
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
UNM PRU PRU 3 stocks |
$3.34 Million
3.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LMT HEI ACHR HII RTX KTOS 6 stocks |
$2.89 Million
2.71% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL SOFI V ALLY 4 stocks |
$2.82 Million
2.65% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM ROAD DY GLDD EME 5 stocks |
$2.72 Million
2.55% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C 2 stocks |
$2.29 Million
2.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2.28 Million
2.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER ADSK DDOG DOCU CRM SHOP 6 stocks |
$1.92 Million
1.8% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$1.74 Million
1.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.66 Million
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE 2 stocks |
$1.63 Million
1.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG SMG FMC FMC 5 stocks |
$1.59 Million
1.5% of portfolio
|
5
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG IPG 3 stocks |
$1.56 Million
1.46% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
WABC TFC TFC 3 stocks |
$1.36 Million
1.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO 3 stocks |
$1.14 Million
1.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$1.12 Million
1.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
AEM WPM HL SBSW GLDG 5 stocks |
$1.08 Million
1.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1.03 Million
0.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO 2 stocks |
$1.02 Million
0.95% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY DKS 2 stocks |
$988,490
0.93% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA CTRA DVN PHX 4 stocks |
$978,498
0.92% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
CAG CAG 2 stocks |
$977,855
0.92% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$853,591
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI GLPI DLR 3 stocks |
$841,302
0.79% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$813,408
0.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE SMR 2 stocks |
$812,899
0.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D D 2 stocks |
$756,625
0.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
HPQ HPQ 2 stocks |
$739,070
0.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
APD WLK 2 stocks |
$667,979
0.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS HAS 2 stocks |
$648,556
0.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
UEC UEC DNN 3 stocks |
$626,991
0.59% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$612,604
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM MSM 2 stocks |
$612,458
0.57% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$594,425
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWK 2 stocks |
$590,705
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
AI IBM 2 stocks |
$586,780
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$579,942
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WEN WEN 2 stocks |
$524,860
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$454,724
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV 1 stocks |
$418,185
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC 1 stocks |
$404,001
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$403,112
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI 1 stocks |
$401,508
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$400,511
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$396,403
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$395,378
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R 1 stocks |
$386,032
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC 1 stocks |
$377,894
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$324,645
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$297,069
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG AG 2 stocks |
$291,621
0.27% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$284,713
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$269,223
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS 1 stocks |
$259,110
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$253,556
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA 1 stocks |
$244,043
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$242,804
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE 1 stocks |
$229,205
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$221,939
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$210,692
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMQ XPL 2 stocks |
$208,411
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PLG GROY 2 stocks |
$133,402
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB 1 stocks |
$98,357
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX 1 stocks |
$68,313
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DSX 1 stocks |
$38,051
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|