Total Wealth Planning & Management, Inc.
CIK: 0002058383SEC EDGAR →
Portfolio Value
$134.9M
Holdings
186
As of
Q4 2025
New Positions
36
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 15,829 | $4.3M | 3.19% |
| 2 | MSFTPut MICROSOFT CORP | 8,331 | $4.0M | 2.99% |
| 3 | EXPAND ENERGY CORPORATION | 34,295 | $3.8M | 2.81% |
| 4 | AMAZON COM INC | 14,447 | $3.3M | 2.47% |
| 5 | SPDR S&P 500 ETF TR | 4,680 | $3.2M | 2.37% |
| 6 | ABBVIE INC | 12,757 | $2.9M | 2.16% |
| 7 | MICRON TECHNOLOGY INC | 9,771 | $2.8M | 2.07% |
| 8 | ALPHABET INC | 8,587 | $2.7M | 1.99% |
| 9 | JPMORGAN CHASE & CO. | 7,399 | $2.4M | 1.77% |
| 10 | HALLIBURTON CO | 75,181 | $2.1M | 1.57% |
Quarterly Changes
New Positions (36)
$4.0M · 8K shares
$3.8M · 34K shares
$2.1M · 75K shares
$1.1M · 10K shares
$778K · 10K shares
$768K · 46K shares
$743K · 11K shares
$668K · 14K shares
$659K · 11K shares
$568K · 2K shares
$558K · 9K shares
$470K · 27K shares
$467K · 3K shares
$339K · 9K shares
$338K · 1K shares
$304K · 31K shares
$304K · 39K shares
$271K · 54K shares
$269K · 2K shares
$243K · 6K shares
$224K · 849 shares
$209K · 1K shares
$208K · 3K shares
$207K · 944 shares
$206K · 675 shares
$205K · 1K shares
$205K · 13K shares
$203K · 236 shares
$202K · 7K shares
$202K · 1K shares
$148K · 14K shares
$140K · 10K shares
$70K · 20K shares
$49K · 11K shares
$41K · 14K shares
$24K · 13K shares
Closed Positions (41)
$3.3M · 7K shares
$1.5M · 19K shares
$1.2M · 79K shares
$949K · 46K shares
$905K · 4K shares
$897K · 2K shares
$822K · 25K shares
$819K · 40K shares
$814K · 18K shares
$762K · 18K shares
$740K · 5K shares
$698K · 33K shares
$640K · 4K shares
$622K · 13K shares
$593K · 12K shares
$588K · 67K shares
$522K · 13K shares
$477K · 13K shares
$463K · 6K shares
$444K · 10K shares
$385K · 5K shares
$330K · 47K shares
$327K · 18K shares
$322K · 54K shares
$296K · 7K shares
$287K · 20K shares
$254K · 3K shares
$236K · 176 shares
$220K · 1K shares
$200K · 1K shares
$179K · 10K shares
$153K · 19K shares
$43K · 15K shares
$38K · 10K shares
$30K · 14K shares
$30K · 16K shares
$22K · 11K shares
$15K · 10K shares
$9K · 11K shares
$7K · 11K shares
$6K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $26.5M | 19.7% |
| Financial Services | 41 | $25.7M | 19.1% |
| Industrials | 21 | $15.8M | 11.7% |
| Energy | 12 | $14.4M | 10.7% |
| Unknown | 19 | $11.5M | 8.5% |
| Healthcare | 11 | $10.9M | 8.1% |
| Consumer Cyclical | 13 | $9.7M | 7.2% |
| Communication Services | 6 | $7.6M | 5.6% |
| Basic Materials | 11 | $4.3M | 3.2% |
| Consumer Defensive | 6 | $3.4M | 2.5% |
| Real Estate | 6 | $2.7M | 2.0% |
| Utilities | 4 | $2.3M | 1.7% |