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TWPM
Total Wealth Planning & Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$3.8M |
| 3 |
Amazon
AMZN
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Industrials | 11.47% |
| 3 | Energy | 10.33% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.15M | 0.85% |
+7,982
| New | +$1.15M |
|
27
Verizon
VZ
$193B
| $1.15M | 0.85% |
+28,169
| New | +$1.14M |
|
28
Primoris Services
PRIM
$4.65B
| $1.12M | 0.83% |
+8,986
| New | +$1.17M |
|
|
SCHW
29
Charles Schwab
SCHW
$181B
| $1.09M | 0.81% |
+10,929
| New | +$1.04M |
|
30
Walmart Inc
WMT
$884B
| $1.07M | 0.79% |
+9,570
| New | +$1.03M |
|
31
Merck
MRK
$321B
| $1.06M | 0.79% |
+10,063
| New | +$945K |
|
32
Alerian MLP ETF
AMLP
$12.9B
| $1.05M | 0.78% |
+22,230
| New | +$1.04M |
|
33
Johnson & Johnson
JNJ
$617B
| $1.03M | 0.77% |
+4,997
| New | +$988K |
|
34
RTX Corp
RTX
$289B
| $1.02M | 0.75% |
+5,547
| New | +$964K |
|
35
Jacobs Solutions
J
$15.7B
| $991K | 0.73% |
+7,479
| New | +$1.1M |
|
36
Kulicke & Soffa
KLIC
$4.62B
| $970K | 0.72% |
+21,288
| New | +$899K |
|
37
Uber
UBER
$143B
| $954K | 0.71% |
+11,680
| New | +$1.05M |
|
38
Citigroup
C
$222B
| $935K | 0.69% |
+8,009
| New | +$832K |
|
|
39
PUT
Microsoft
MSFT
$3.35T
| $919K | 0.68% |
+1,900
| New | +$952K |
|
40
Tesla
TSLA
$1.22T
| $903K | 0.67% |
+2,007
| New | +$890K |
|
41
AT&T
T
$159B
| $898K | 0.67% |
+36,160
| New | +$915K |
|
42
Cardinal Health
CAH
$53.2B
| $889K | 0.66% |
+4,328
| New | +$814K |
|
43
HEICO Corp
HEI
$49.5B
| $865K | 0.64% |
+2,674
| New | +$845K |
|
44
Huntington Ingalls Industries
HII
$12.6B
| $848K | 0.63% |
+2,493
| New | +$774K |
|
45
Construction Partners
ROAD
$5.75B
| $806K | 0.6% |
+7,421
| New | +$835K |
|
46
GSK
GSK
$104B
| $803K | 0.6% |
+16,381
| New | +$764K |
|
47
First Majestic Silver
AG
$7.73B
| $769K | 0.57% |
+46,152
| New | +$641K |
|
48
Devon Energy
DVN
$50.9B
| $763K | 0.57% |
+20,835
| New | +$727K |
|
49
T-Mobile US
TMUS
$186B
| $754K | 0.56% |
+3,715
| New | +$788K |
|
|
CHI
50
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $749K | 0.56% |
+71,436
| New | +$780K |
|
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SFP
Total Wealth Planning & Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Total Wealth Planning & Management, which disclosed 212 positions worth $135M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 15,829 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Energy.
- Total Wealth Planning & Management's largest Q4 2025 buy was Apple: 15,829 shares worth $4.3M.
- Total Wealth Planning & Management's ten largest holdings make up 23% of its $135M portfolio in Q4 2025.
- Total Wealth Planning & Management disclosed 212 positions in Q4 2025, its first 13F filing on record.
Based on Total Wealth Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.