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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $423K | 0.31% |
+6,962
| New | +$410K |
|
102
VICI Properties
VICI
$29B
| $418K | 0.31% |
+14,862
| New | +$441K |
|
103
iShares Russell 2000 ETF
IWM
$81.4B
| $417K | 0.31% |
+1,692
| New | +$416K |
|
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $415K | 0.31% |
+3,522
| New | +$405K |
|
105
CVS Health
CVS
$135B
| $413K | 0.31% |
+5,209
| New | +$411K |
|
106
PUT
FirstEnergy
FE
$27.8B
| $412K | 0.31% |
+9,200
| New | +$422K |
|
107
PUT
AT&T
T
$162B
| $410K | 0.3% |
+16,500
| New | +$418K |
|
108
BP
BP
$114B
| $406K | 0.3% |
+11,700
| New | +$410K |
|
109
PUT
Truist Financial
TFC
$63.2B
| $404K | 0.3% |
+8,200
| New | +$378K |
|
|
110
PUT
BP
BP
$114B
| $392K | 0.29% |
+11,300
| New | +$396K |
|
111
PUT
Verizon
VZ
$198B
| $387K | 0.29% |
+9,500
| New | +$385K |
|
112
iShares US Transportation ETF
IYT
$2.25B
| $386K | 0.29% |
+5,181
| New | +$377K |
|
113
Best Buy
BBY
$17.8B
| $382K | 0.28% |
+5,709
| New | +$436K |
|
114
Stanley Black & Decker
SWK
$14.7B
| $379K | 0.28% |
+5,100
| New | +$359K |
|
115
Qualcomm
QCOM
$158B
| $376K | 0.28% |
+2,198
| New | +$377K |
|
116
AeroVironment
AVAV
$7.96B
| $374K | 0.28% |
+1,547
| New | +$486K |
|
|
OKLO
117
Oklo
OKLO
$7.19B
| $371K | 0.28% |
+5,175
| New | +$577K |
|
118
MSC Industrial Direct
MSM
$6.99B
| $370K | 0.27% |
+4,400
| New | +$381K |
|
|
119
PUT
MSC Industrial Direct
MSM
$6.99B
| $370K | 0.27% |
+4,400
| New | +$381K |
|
120
Advanced Micro Devices
AMD
$790B
| $369K | 0.27% |
+1,725
| New | +$387K |
|
121
Autodesk
ADSK
$49.8B
| $368K | 0.27% |
+1,244
| New | +$376K |
|
|
122
PUT
CVS Health
CVS
$135B
| $365K | 0.27% |
+4,600
| New | +$363K |
|
|
123
PUT
Stanley Black & Decker
SWK
$14.7B
| $364K | 0.27% |
+4,900
| New | +$345K |
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $362K | 0.27% |
+1,080
| New | +$359K |
|
125
Datadog
DDOG
$98.8B
| $362K | 0.27% |
+2,661
| New | +$421K |
|
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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.