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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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$69.7B
| $263K | 0.2% |
+1,703
| New | +$280K |
|
177
Sibanye-Stillwater
SBSW
$6.26B
| $254K | 0.19% |
+17,801
| New | +$215K |
|
178
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $250K | 0.19% |
+9,569
| New | +$279K |
|
|
VOXR
179
Vox Royalty Corp
VOXR
$300M
| $250K | 0.19% |
+52,720
| New | +$239K |
|
180
Tenaris
TS
$28.9B
| $244K | 0.18% |
+6,337
| New | +$244K |
|
181
ProShares Short Russell2000
RWM
$134M
| $241K | 0.18% |
+14,748
| New | +$244K |
|
182
Entergy
ETR
$50.2B
| $238K | 0.18% |
+2,574
| New | +$244K |
|
183
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $227K | 0.17% |
+3,020
| New | +$224K |
|
184
Salesforce
CRM
$151B
| $225K | 0.17% |
+849
| New | +$211K |
|
185
Westlake Corp
WLK
$9.03B
| $218K | 0.16% |
+2,955
| New | +$210K |
|
186
DraftKings
DKNG
$11.6B
| $217K | 0.16% |
+6,297
| New | +$207K |
|
187
TJX Companies
TJX
$174B
| $210K | 0.16% |
+1,364
| New | +$202K |
|
188
ARK Innovation ETF
ARKK
$5.66B
| $209K | 0.15% |
+2,716
| New | +$225K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$111B
| $207K | 0.15% |
+944
| New | +$206K |
|
190
McDonald's
MCD
$192B
| $206K | 0.15% |
+675
| New | +$207K |
|
191
DigitalBridge
DBRG
$2.93B
| $206K | 0.15% |
+13,416
| New | +$161K |
|
192
Intercontinental Exchange
ICE
$85.6B
| $205K | 0.15% |
+1,266
| New | +$198K |
|
193
Costco
COST
$422B
| $204K | 0.15% |
+236
| New | +$214K |
|
194
Abbott
ABT
$183B
| $203K | 0.15% |
+1,620
| New | +$206K |
|
195
Oracle
ORCL
$374B
| $203K | 0.15% |
+1,040
| New | +$248K |
|
196
Box
BOX
$4.37B
| $202K | 0.15% |
+6,769
| New | +$212K |
|
197
iShares Bitcoin Trust
IBIT
$46.3B
| $201K | 0.15% |
+4,048
| New | +$230K |
|
|
TMQ
198
Trilogy Metals
TMQ
$541M
| $195K | 0.14% |
+45,220
| New | +$213K |
|
199
Archer Aviation
ACHR
$3.54B
| $192K | 0.14% |
+25,519
| New | +$240K |
|
|
PLG
200
Platinum Group Metals
PLG
$164M
| $151K | 0.11% |
+64,080
| New | +$155K |
|
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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.