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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
AI icon
201
C3.ai
AI
$1.43B
$140K 0.1%
+10,402
New +$166K
XPL icon
202
Solitario Resources
XPL
$68.3M
$130K 0.1%
+186,866
New +$124K
EXK
203
Endeavour Silver
EXK
$2.23B
$80.8K 0.06%
+8,600
New +$72.9K
UROY
204
Uranium Royalty Corp
UROY
$1.3B
$70.1K 0.05%
+19,800
New +$77.5K
EXK
205
CALL
Endeavour Silver
EXK
$2.23B
$68.4K 0.05%
+5,300
New +$44.9K
DNN icon
206
Denison Mines
DNN
$2.54B
$59.3K 0.04%
+22,300
New +$60.7K
DVS
207
DELISTED
Dolly Varden Silver Corp
DVS
$49.8K 0.04%
+11,300
New +$49.6K
FCO
208
DELISTED
abrdn Global Income Fund
FCO
$41.8K 0.03%
+14,300
New +$41.9K
UEC icon
209
CALL
Uranium Energy
UEC
$4.75B
$40.9K 0.03%
+3,500
New +$45.9K
GRO
210
Brazil Potash Corp
GRO
$125M
$24.6K 0.02%
+13,000
New +$29.5K
DNN icon
211
CALL
Denison Mines
DNN
$2.54B
$18.2K 0.01%
+5,000
New +$13.6K
GLDG
212
GoldMining Inc
GLDG
$178M
$13.3K 0.01%
+10,600
New +$14.8K
5 6 7 8
9

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MM
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JWM
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AWA
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NLA
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WC
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SFP
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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.