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Total Wealth Planning

Total Wealth Planning Portfolio holdings

AUM $46.7M Turnover 64.22%
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$818M
Cap. Flow
-$823M
Cap. Flow %
-1,762%
Top 10 Hldgs %
64.84%
Holding
109
New
–
Increased
–
Reduced
38
Closed
70
Avg Time Held
5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Technology 0.6%
3 Energy 0.25%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$644B
– –
-1,759
Closed -$326K –
JPM icon
77
JPMorgan Chase
JPM
$894B
– –
-8,960
Closed -$2.83M –
LLY icon
78
Eli Lilly
LLY
$1.16T
– –
-31,948
Closed -$24.4M –
META icon
79
Meta Platforms (Facebook)
META
$1.65T
– –
-317
Closed -$233K –
MMM icon
80
3M
MMM
$90.5B
– –
-2,000
Closed -$310K –
MSFT icon
81
Microsoft
MSFT
$3.87T
– –
-1,490
Closed -$772K –
NFLX icon
82
Netflix
NFLX
$279B
– –
-2,160
Closed -$259K –
NOC icon
83
Northrop Grumman
NOC
$78.5B
– –
-887
Closed -$540K –
NVDA icon
84
NVIDIA
NVDA
$5.12T
– –
-3,147
Closed -$587K –
PG icon
85
Procter & Gamble
PG
$385B
– –
-23,628
Closed -$3.63M –
PM icon
86
Philip Morris
PM
$314B
– –
-1,700
Closed -$276K –
QQQ icon
87
Invesco QQQ Trust
QQQ
$475B
– –
-1,563
Closed -$939K –
REET icon
88
iShares Global REIT ETF
REET
$4.72B
– –
-20,324
Closed -$519K –
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-26,088
Closed -$1.19M –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$118B
– –
-138,351
Closed -$3.78M –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-9,106
Closed -$270K –
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
– –
-17,695
Closed -$1.67M –
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-69,515
Closed -$2.11M –
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,879
Closed -$313K –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-620
Closed -$413K –
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
– –
-7,462
Closed -$797K –
TJX icon
97
TJX Companies
TJX
$162B
– –
-2,101
Closed -$304K –
TSLA icon
98
Tesla
TSLA
$1.48T
– –
-2,333
Closed -$1.04M –
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
– –
-17,605
Closed -$443K –
UL icon
100
Unilever
UL
$144B
– –
-5,149
Closed -$343K –
1 2 3
4
5

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Total Wealth Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Total Wealth Planning held 109 positions worth $46.7M, down 95% from $864M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Total Wealth Planning withdrew a net $823M in Q4 2025, closing 70 positions and reducing 38 holdings. Its most notable exit was Eli Lilly, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • Total Wealth Planning's biggest Q4 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.1M.
  • Total Wealth Planning fully exited Eli Lilly in Q4 2025, selling an estimated $24.4M.
  • Total Wealth Planning's ten largest holdings make up 65% of its $46.7M portfolio in Q4 2025.
  • Total Wealth Planning opened 0 new positions and closed 70 in Q4 2025.
  • Total Wealth Planning's portfolio value fell 95% quarter-over-quarter to $46.7M.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.