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Total Wealth Planning Portfolio holdings

AUM $46.7M
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

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 Growth ETF
VUG
+$67.7M
3
VTV icon
Vanguard 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 Technology 0.6%
2 Energy 0.25%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$600B
– –
-1,759
Closed -$326K
JPM icon
77
JPMorgan Chase
JPM
$918B
– –
-8,960
Closed -$2.83M
LLY icon
78
Eli Lilly
LLY
$1.03T
– –
-31,948
Closed -$24.4M
META icon
79
Meta Platforms (Facebook)
META
$1.64T
– –
-317
Closed -$233K
MMM icon
80
3M
MMM
$89.1B
– –
-2,000
Closed -$310K
MSFT icon
81
Microsoft
MSFT
$2.96T
– –
-1,490
Closed -$772K
NFLX icon
82
Netflix
NFLX
$278B
– –
-2,160
Closed -$259K
NOC icon
83
Northrop Grumman
NOC
$72.7B
– –
-887
Closed -$540K
NVDA icon
84
NVIDIA
NVDA
$4.98T
– –
-3,147
Closed -$587K
PG icon
85
Procter & Gamble
PG
$343B
– –
-23,628
Closed -$3.63M
PM icon
86
Philip Morris
PM
$297B
– –
-1,700
Closed -$276K
QQQ icon
87
Invesco QQQ Trust
QQQ
$472B
– –
-1,563
Closed -$939K
REET icon
88
iShares Global REIT ETF
REET
$5.05B
– –
-20,324
Closed -$519K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-26,088
Closed -$1.19M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-138,351
Closed -$3.78M
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-9,106
Closed -$270K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-17,695
Closed -$1.67M
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-69,515
Closed -$2.11M
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-3,879
Closed -$313K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-620
Closed -$413K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,462
Closed -$797K
TJX icon
97
TJX Companies
TJX
$170B
– –
-2,101
Closed -$304K
TSLA icon
98
Tesla
TSLA
$1.43T
– –
-2,333
Closed -$1.04M
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-17,605
Closed -$443K
UL icon
100
Unilever
UL
$131B
– –
-5,149
Closed -$343K
1 2 3
4
5

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EFI
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KCM
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RCM
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ISSM
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SIM
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2C
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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 Technology at 0.6% of assets, up from 0.37% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.