Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2025)

About Total Wealth Planning & Management, Inc.

Investment Activity

Total Wealth Planning & Management, Inc. has $123.50 million in total holdings as of June 30, 2025.
Total Wealth Planning & Management, Inc. owns shares of 191 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 18.70% of the portfolio was purchased this quarter.
About 11.93% of the portfolio was sold this quarter.
This quarter, Total Wealth Planning & Management, Inc. has purchased 173 new stocks and bought additional shares in 73 stocks.
Total Wealth Planning & Management, Inc. sold shares of 56 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $3,262,402
Apple: $3,019,773
Amazon.com: $2,962,862
AbbVie: $2,698,544
Unum Group: $2,533,683

Largest New Holdings this Quarter

58933Y105 - Merck & Co., Inc.: $1,499,290 Holding
143658300 - Carnival: $897,056 Holding
962149100 - Weyco Group: $821,970 Holding
42824C109 - Hewlett Packard Enterprise: $819,023 Holding
888787108 - Toast: $814,405 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 18,940 shares (about $1.50M)
Carnival: 2,200 shares (about $897.06K)
Weyco Group: 24,788 shares (about $821.97K)
Hewlett Packard Enterprise: 40,050 shares (about $819.02K)
Toast: 18,388 shares (about $814.41K)

Largest Sales this Quarter

CHENIERE ENERGY INC: 2,847 shares (about $1.09M)
Microsoft: 1,930 shares (about $959.97K)
Microchip Technology: 11,493 shares (about $808.76K)
United Parcel Service: 4,316 shares (about $435.63K)
Citigroup: 2,664 shares (about $409.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,262,402	$959,969 ▼	-22.7%	6,559	2.6%	Computer and Technology
AAPL Apple	$3,019,773	$208,048 ▲	7.4%	14,718	2.4%	Computer and Technology
AMZN Amazon.com	$2,962,862	$256,248 ▲	9.5%	13,505	2.4%	Retail/Wholesale
ABBV AbbVie	$2,698,544	$10,952 ▼	-0.4%	14,538	2.2%	Medical
UNM Unum Group	$2,533,683	$186,475 ▲	7.9%	31,373	2.1%	Finance
NVDA NVIDIA	$2,127,497	$8,215 ▼	-0.4%	13,466	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,065,761	$44,933 ▲	2.2%	7,126	1.7%	Finance
AVGO Broadcom	$2,063,516	$23,155 ▲	1.1%	7,486	1.7%	Computer and Technology
CHENIERE ENERGY INC	$1,611,859	$1,092,610 ▼	-40.4%	4,200	1.3%	COM NEW
HD Home Depot	$1,602,330	$59,767 ▲	3.9%	4,370	1.3%	Retail/Wholesale
XOM Exxon Mobil	$1,553,095	$19,081 ▲	1.2%	14,407	1.3%	Energy
META Meta Platforms	$1,540,044		0.0%	2,087	1.2%	Computer and Technology
VZ Verizon Communications	$1,523,660	$5,798 ▲	0.4%	35,213	1.2%	Computer and Technology
GOOGL Alphabet	$1,501,749	$159,303 ▲	11.9%	8,522	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,499,290	$1,499,290 ▲	New Holding	18,940	1.2%	Medical
CVX Chevron	$1,460,329	$214,005 ▲	17.2%	11,000	1.2%	Energy
T AT&T	$1,459,766	$39,966 ▼	-2.7%	50,441	1.2%	Computer and Technology
NRG NRG Energy	$1,458,548	$231,235 ▼	-13.7%	9,083	1.2%	Utilities
QQQ Invesco QQQ	$1,451,365	$4,413 ▲	0.3%	2,631	1.2%	Finance
MU Micron Technology	$1,386,439	$161,950 ▲	13.2%	11,249	1.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,375,545	$712,842 ▲	107.6%	5,432	1.1%	ETF
TMUS T-Mobile US	$1,314,004	$792,691 ▲	152.1%	5,515	1.1%	Computer and Technology
ITRN Ituran Location and Control	$1,302,529		0.0%	33,631	1.1%	Industrials
PFE Pfizer	$1,208,305	$259,099 ▲	27.3%	49,848	1.0%	Medical
TXO TXO Partners	$1,192,356	$211,387 ▼	-15.1%	79,279	1.0%	Energy
AMLP Alerian MLP ETF	$1,103,657	$69,968 ▲	6.8%	22,588	0.9%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,058,082	$26,410 ▼	-2.4%	5,609	0.9%	ETF
PRU Prudential Financial	$1,041,738		0.0%	9,696	0.8%	Finance
UBER Uber Technologies	$1,022,102	$330,002 ▼	-24.4%	10,955	0.8%	Computer and Technology
PYPL PayPal	$1,016,475	$178,145 ▲	21.3%	13,677	0.8%	Business Services
GLD SPDR Gold Shares	$991,612	$1,524 ▼	-0.2%	3,253	0.8%	Finance
OMC Omnicom Group	$966,658	$20,503 ▲	2.2%	13,437	0.8%	Business Services
CAG Conagra Brands	$949,112	$56,886 ▲	6.4%	46,366	0.8%	Consumer Staples
J Jacobs Solutions	$938,211	$59,682 ▲	6.8%	7,137	0.8%	Business Services
TSM Taiwan Semiconductor Manufacturing	$905,054		0.0%	3,996	0.7%	Computer and Technology
DY Dycom Industries	$897,644	$10,753 ▼	-1.2%	3,673	0.7%	Construction
CCL Carnival	$897,056	$897,056 ▲	New Holding	2,200	0.7%	Consumer Discretionary
WMT Walmart	$840,644	$41,558 ▼	-4.7%	8,597	0.7%	Retail/Wholesale
D Dominion Energy	$826,379	$21,704 ▲	2.7%	14,621	0.7%	Utilities
HEI Heico	$825,904	$103,976 ▼	-11.2%	2,518	0.7%	Aerospace
WEYS Weyco Group	$821,970	$821,970 ▲	New Holding	24,788	0.7%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$819,023	$819,023 ▲	New Holding	40,050	0.7%	Computer and Technology
TOST Toast	$814,405	$814,405 ▲	New Holding	18,388	0.7%	Computer and Technology
PRIM Primoris Services	$796,629	$69,133 ▲	9.5%	10,221	0.6%	Construction
CHI Calamos Convertible Opportunities and Income Fund	$796,196		0.0%	75,684	0.6%	Financial Services
PZZA Papa John's International	$792,828	$792,828 ▲	New Holding	16,200	0.6%	Retail/Wholesale
ROAD Construction Partners	$791,467	$119,246 ▼	-13.1%	7,447	0.6%	Construction
RTX RTX	$791,428	$2,920 ▼	-0.4%	5,420	0.6%	Aerospace
EFAD ProShares MSCI EAFE Dividend Growers ETF	$761,704	$761,704 ▲	New Holding	17,746	0.6%	ETF
LMT Lockheed Martin	$760,081	$17,138 ▼	-2.2%	1,641	0.6%	Aerospace
JNJ Johnson & Johnson	$759,473	$9,318 ▼	-1.2%	4,972	0.6%	Medical
C Citigroup	$752,716	$409,232 ▼	-35.2%	4,900	0.6%	Financial Services
COREWEAVE INC	$739,803	$739,803 ▲	New Holding	4,537	0.6%	COM CL A
XLF Financial Select Sector SPDR Fund	$733,075	$148,574 ▲	25.4%	13,998	0.6%	ETF
FE FirstEnergy	$724,680	$24,156 ▲	3.4%	18,000	0.6%	Utilities
CNXC Concentrix	$708,258	$708,258 ▲	New Holding	13,400	0.6%	Business Services
DLR Digital Realty Trust	$701,330	$174 ▲	0.0%	4,023	0.6%	Finance
KVUE Kenvue	$698,299	$698,299 ▲	New Holding	33,364	0.6%	Consumer Staples
KLIC Kulicke and Soffa Industries	$697,348	$155,281 ▲	28.6%	20,155	0.6%	Computer and Technology
MSM MSC Industrial Direct	$697,164		0.0%	8,200	0.6%	Industrials
TFC Truist Financial	$693,687	$25,794 ▲	3.9%	16,136	0.6%	Finance
UEC Uranium Energy	$688,364	$41,480 ▲	6.4%	101,230	0.6%	Basic Materials
MPC Marathon Petroleum	$685,204	$9,302 ▲	1.4%	4,125	0.6%	Energy
SMG Scotts Miracle-Gro	$674,305	$26,384 ▲	4.1%	10,223	0.5%	Consumer Staples
AWK American Water Works	$660,773	$2,643 ▼	-0.4%	4,750	0.5%	Utilities
BX Blackstone	$659,192	$144,792 ▲	28.1%	4,407	0.5%	Finance
SCHW Charles Schwab	$655,833	$4,288 ▼	-0.6%	7,188	0.5%	Finance
CAH Cardinal Health	$655,032	$457,122 ▲	231.0%	15,900	0.5%	Medical
BP BP	$652,474	$23,944 ▲	3.8%	21,800	0.5%	Energy
DVN Devon Energy	$641,290	$247,450 ▲	62.8%	20,160	0.5%	Energy
SFM Sprouts Farmers Market	$640,450	$87,918 ▼	-12.1%	3,890	0.5%	Retail/Wholesale
IP International Paper	$639,417	$121,992 ▲	23.6%	13,654	0.5%	Basic Materials
UPS United Parcel Service	$636,987	$435,626 ▼	-40.6%	6,311	0.5%	Transportation
EMN Eastman Chemical	$627,144	$627,144 ▲	New Holding	8,400	0.5%	Basic Materials
GLPI Gaming and Leisure Properties	$625,512	$28,008 ▲	4.7%	13,400	0.5%	Finance
SWK Stanley Black & Decker	$623,300	$623,300 ▲	New Holding	9,200	0.5%	Industrials
WABC Westamerica Bancorporation	$621,921	$4,844 ▼	-0.8%	12,839	0.5%	Finance
VICI VICI Properties	$619,435	$34,784 ▼	-5.3%	19,001	0.5%	Finance
KHC Kraft Heinz	$619,223	$27,447 ▲	4.6%	23,982	0.5%	Consumer Staples
HII Huntington Ingalls Industries	$612,825	$93,203 ▼	-13.2%	2,538	0.5%	Aerospace
V Visa	$593,644	$24,143 ▼	-3.9%	1,672	0.5%	Business Services
HIMS Hims & Hers Health	$593,414	$593,414 ▲	New Holding	11,904	0.5%	Medical
GSK GSK	$588,134	$60,096 ▼	-9.3%	15,316	0.5%	Medical
AG First Majestic Silver	$587,828	$113,292 ▲	23.9%	67,452	0.5%	Basic Materials
GE GE Aerospace	$569,789	$74,119 ▼	-11.5%	2,214	0.5%	Aerospace
GILD Gilead Sciences	$530,402		0.0%	4,784	0.4%	Medical
ALLY Ally Financial	$529,214	$67,773 ▲	14.7%	13,587	0.4%	Finance
SPROTT PHYSICAL GOLD & SILVE	$527,141	$66,581 ▼	-11.2%	17,513	0.4%	TR UNIT
SMR NuScale Power	$522,192	$53,406 ▼	-9.3%	13,200	0.4%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$512,205	$512,205 ▲	New Holding	8,368	0.4%	SHS BEN INT
KBE SPDR S&P Bank ETF	$481,599		0.0%	8,637	0.4%	ETF
EWY iShares MSCI South Korea ETF	$480,782	$480,782 ▲	New Holding	6,698	0.4%	ETF
AVAV AeroVironment	$480,426	$480,426 ▲	New Holding	1,686	0.4%	Aerospace
TSLA Tesla	$477,443	$65,756 ▲	16.0%	1,503	0.4%	Auto/Tires/Trucks
IIIN Insteel Industries	$476,846	$107,016 ▼	-18.3%	12,815	0.4%	Industrials
GEHC GE HealthCare Technologies	$476,481	$84,290 ▲	21.5%	6,433	0.4%	Medical
CI Cigna Group	$475,374	$73,719 ▼	-13.4%	1,438	0.4%	Medical
VLO Valero Energy	$474,068	$47,447 ▲	11.1%	3,527	0.4%	Energy
MLI Mueller Industries	$472,688	$11,444 ▲	2.5%	5,948	0.4%	Industrials
ABNB Airbnb	$467,557	$17,072 ▲	3.8%	3,533	0.4%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2025)

About Total Wealth Planning & Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Total Wealth Planning & Management, Inc. Top Holdings and 13F Report (2025)

About Total Wealth Planning & Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTotal Wealth Planning & Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools