Total Wealth Planning & Management, Inc.
CIK: 0002058383SEC EDGAR →
Portfolio Value
$134.9B
Holdings
186
As of
Q4 2025
New Positions
36
Closed Positions
41
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 15,829 | $4.3B | 3.19% |
| 2 | MSFTPut MICROSOFT CORP | 8,331 | $4.0B | 2.99% |
| 3 | EXPAND ENERGY CORPORATION | 34,295 | $3.8B | 2.81% |
| 4 | AMAZON COM INC | 14,447 | $3.3B | 2.47% |
| 5 | SPDR S&P 500 ETF TR | 4,680 | $3.2B | 2.37% |
| 6 | ABBVIE INC | 12,757 | $2.9B | 2.16% |
| 7 | MICRON TECHNOLOGY INC | 9,771 | $2.8B | 2.07% |
| 8 | ALPHABET INC | 8,587 | $2.7B | 1.99% |
| 9 | JPMORGAN CHASE & CO. | 7,399 | $2.4B | 1.77% |
| 10 | HALLIBURTON CO | 75,181 | $2.1B | 1.57% |
Quarterly Changes
New Positions (36)
$4.0B · 8K shares
$3.8B · 34K shares
$2.1B · 75K shares
$1.1B · 10K shares
$778.0M · 10K shares
$768.0M · 46K shares
$743.0M · 11K shares
$668.0M · 14K shares
$659.0M · 11K shares
$568.0M · 2K shares
$558.0M · 9K shares
$470.0M · 27K shares
$467.0M · 3K shares
$339.0M · 9K shares
$338.0M · 1K shares
$304.0M · 31K shares
$304.0M · 39K shares
$271.0M · 54K shares
$269.0M · 2K shares
$243.0M · 6K shares
$224.0M · 849 shares
$209.0M · 1K shares
$208.0M · 3K shares
$207.0M · 944 shares
$206.0M · 675 shares
$205.0M · 1K shares
$205.0M · 13K shares
$203.0M · 236 shares
$202.0M · 7K shares
$202.0M · 1K shares
$148.0M · 14K shares
$140.0M · 10K shares
$70.0M · 20K shares
$49.0M · 11K shares
$41.0M · 14K shares
$24.0M · 13K shares
Closed Positions (41)
$3.3B · 7K shares
$1.5B · 19K shares
$1.2B · 79K shares
$949.1M · 46K shares
$905.1M · 4K shares
$897.1M · 2K shares
$822.0M · 25K shares
$819.0M · 40K shares
$814.4M · 18K shares
$761.7M · 18K shares
$739.8M · 5K shares
$698.3M · 33K shares
$640.5M · 4K shares
$621.9M · 13K shares
$593.4M · 12K shares
$587.8M · 67K shares
$522.2M · 13K shares
$476.8M · 13K shares
$463.0M · 6K shares
$444.2M · 10K shares
$384.5M · 5K shares
$330.3M · 47K shares
$327.2M · 18K shares
$322.2M · 54K shares
$295.7M · 7K shares
$287.1M · 20K shares
$254.3M · 3K shares
$235.7M · 176 shares
$220.0M · 1K shares
$200.3M · 1K shares
$179.4M · 10K shares
$153.1M · 19K shares
$43.0M · 15K shares
$37.9M · 10K shares
$30.0M · 14K shares
$29.9M · 16K shares
$21.8M · 11K shares
$14.9M · 10K shares
$9.0M · 11K shares
$7.0M · 11K shares
$6.2M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $26.5B | 19.7% |
| Financial Services | 41 | $25.7B | 19.1% |
| Industrials | 21 | $15.8B | 11.7% |
| Energy | 12 | $14.4B | 10.7% |
| Unknown | 19 | $11.5B | 8.5% |
| Healthcare | 11 | $10.9B | 8.1% |
| Consumer Cyclical | 13 | $9.7B | 7.2% |
| Communication Services | 6 | $7.6B | 5.6% |
| Basic Materials | 11 | $4.3B | 3.2% |
| Consumer Defensive | 6 | $3.4B | 2.5% |
| Real Estate | 6 | $2.7B | 2.0% |
| Utilities | 4 | $2.3B | 1.7% |