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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 %
99.03%
Top 10 Hldgs %
22.71%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
EXE
Expand Energy Corp
EXE
+$3.8M
3
AMZN icon
Amazon
AMZN
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
SPY icon
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
JOBY icon
126
Joby Aviation
JOBY
$7.26B
$362K 0.27%
+27,395
New +$420K
BBY icon
127
PUT
Best Buy
BBY
$18B
$361K 0.27%
+5,400
New +$412K
CRWD icon
128
CrowdStrike
CRWD
$206B
$360K 0.27%
+3,072
New +$391K
CF icon
129
CF Industries
CF
$18.2B
$352K 0.26%
+4,556
New +$374K
CVX icon
130
PUT
Chevron
CVX
$385B
$351K 0.26%
+2,300
New +$350K
CMG icon
131
Chipotle Mexican Grill
CMG
$47.5B
$340K 0.25%
+9,179
New +$332K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.56T
$339K 0.25%
+1,080
New +$309K
NHS
133
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$337K 0.25%
+45,321
New +$332K
RIV
134
RiverNorth Opportunities Fund
RIV
$311M
$337K 0.25%
+28,705
New +$335K
GIS icon
135
General Mills
GIS
$19.2B
$335K 0.25%
+7,200
New +$342K
GIS icon
136
PUT
General Mills
GIS
$19.2B
$335K 0.25%
+7,200
New +$342K
KHC icon
137
Kraft Heinz
KHC
$31.3B
$333K 0.25%
+13,744
New +$342K
IBM icon
138
IBM
IBM
$213B
$329K 0.24%
+1,112
New +$333K
PLTR icon
139
Palantir
PLTR
$301B
$329K 0.24%
+1,850
New +$335K
PZZA icon
140
Papa John's
PZZA
$1.02B
$327K 0.24%
+8,500
New +$375K
PZZA icon
141
PUT
Papa John's
PZZA
$1.02B
$327K 0.24%
+8,500
New +$375K
XTN icon
142
State Street SPDR S&P Transportation ETF
XTN
$393M
$327K 0.24%
+3,575
New +$311K
AWK icon
143
American Water Works
AWK
$26.1B
$326K 0.24%
+2,499
New +$334K
HGLB
144
Highland Global Allocation Fund
HGLB
$178M
$325K 0.24%
+35,543
New +$345K
KO icon
145
Coca-Cola
KO
$374B
$322K 0.24%
+4,608
New +$321K
OPP
146
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$322K 0.24%
+40,449
New +$327K
PFE icon
147
PUT
Pfizer
PFE
$143B
$319K 0.24%
+12,800
New +$323K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.7B
$317K 0.24%
+7,100
New +$315K
GLPI icon
149
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$317K 0.24%
+7,100
New +$315K
ACP
150
abrdn Income Credit Strategies Fund
ACP
$630M
$317K 0.23%
+58,558
New +$322K
4 5
6
7 8

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OCM
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CWMS
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MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return

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.