Total Wealth Planning & Management, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$105.4B
Holdings
173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FORFORESTAR GROUP INC | 19,111 | $404.0M | 0.38% | |
| 102 | UEOWESTLAKE CORPORATION | 3,965 | $396.6M | 0.38% | |
| 103 | CPACOPA HOLDINGS SA | 4,233 | $391.4M | 0.37% | |
| 104 | ETDETHAN ALLEN INTERIORS INC | 13,661 | $378.4M | 0.36% | |
| 105 | AGFIRST MAJESTIC SILVER CORP | 54,452 | $364.6M | 0.35% | Call |
| 106 | IWMISHARES TR | 1,808 | $360.7M | 0.34% | |
| 107 | HGLBHIGHLAND GLOBAL ALLOCATION F | 42,593 | $354.8M | 0.34% | |
| 108 | RRYDER SYS INC | 2,466 | $354.6M | 0.34% | |
| 109 | MMSMAXIMUS INC | 5,196 | $354.3M | 0.34% | |
| 110 | IMOIMPERIAL OIL LTD | 4,838 | $349.9M | 0.33% | |
| 111 | APDAIR PRODS & CHEMS INC | 1,154 | $340.3M | 0.32% | |
| 112 | TSLATESLA INC | 1,296 | $335.9M | 0.32% | |
| 113 | CFCF INDS HLDGS INC | 4,268 | $333.5M | 0.32% | |
| 114 | WPMWHEATON PRECIOUS METALS CORP | 4,285 | $332.6M | 0.32% | |
| 115 | RWMPROSHARES TR | 15,922 | $330.4M | 0.31% | |
| 116 | ADSKAUTODESK INC | 1,244 | $325.7M | 0.31% | |
| 117 | KOCOCA COLA CO | 4,523 | $323.9M | 0.31% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 3,775 | $318.6M | 0.30% | |
| 119 | NHSNEUBERGER BERMAN HIGH YIELD | 40,976 | $313.1M | 0.30% | |
| 120 | OPPRIVERNORTH DOUBLELINE STRATE | 36,383 | $312.2M | 0.30% | |
| 121 | KDKYNDRYL HLDGS INC | 9,863 | $309.7M | 0.29% | |
| 122 | RIVRIVERNORTH OPPORTUNITIES FD | 26,201 | $308.9M | 0.29% | |
| 123 | THWABRDN WORLD HEALTHCARE FUND | 26,331 | $303.6M | 0.29% | |
| 124 | ACPABRDN INCOME CREDIT STRATEGI | 50,762 | $299.0M | 0.28% | |
| 125 | IHDVOYA EMERGING MKTS HIGH DIVI | 54,528 | $291.2M | 0.28% | |
| 126 | IAEVOYA ASIA PAC HIGH DIV EQT I | 45,300 | $279.5M | 0.27% | |
| 127 | QCOMQUALCOMM INC | 1,810 | $278.1M | 0.26% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 1,112 | $276.5M | 0.26% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 776 | $273.6M | 0.26% | |
| 130 | HIXWESTERN ASSET HIGH INCOM FD | 65,345 | $273.1M | 0.26% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 1,566 | $271.3M | 0.26% | |
| 132 | XTNSPDR SER TR | 3,665 | $270.7M | 0.26% | |
| 133 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,969 | $266.3M | 0.25% | |
| 134 | EHIWESTERN ASSET GBL HIGH INC F | 39,825 | $263.2M | 0.25% | |
| 135 | XLCSELECT SECTOR SPDR TR | 2,603 | $251.1M | 0.24% | |
| 136 | VOXRVOX ROYALTY CORP | 85,900 | $250.8M | 0.24% | |
| 137 | PSLV/USPROTT PHYSICAL SILVER TR | 21,460 | $248.9M | 0.24% | |
| 138 | DOCUDOCUSIGN INC | 3,024 | $246.2M | 0.23% | |
| 139 | DKNGDRAFTKINGS INC NEW | 7,050 | $234.1M | 0.22% | |
| 140 | SPYSPDR S&P 500 ETF TR | 413 | $231.0M | 0.22% | |
| 141 | CRMSALESFORCE INC | 839 | $225.2M | 0.21% | |
| 142 | OKTAOKTA INC | 2,099 | $220.9M | 0.21% | |
| 143 | ETRENTERGY CORP NEW | 2,534 | $216.6M | 0.21% | |
| 144 | MARMARRIOTT INTL INC NEW | 909 | $216.5M | 0.21% | |
| 145 | ABTABBOTT LABS | 1,620 | $214.9M | 0.20% | |
| 146 | MCDMCDONALDS CORP | 683 | $213.2M | 0.20% | |
| 147 | OKEONEOK INC NEW | 2,145 | $212.8M | 0.20% | |
| 148 | ARANTERO RESOURCES CORP | 5,120 | $207.1M | 0.20% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 1,195 | $206.1M | 0.20% | |
| 150 | NFLXNETFLIX INC | 221 | $206.1M | 0.20% | |
| 151 | SMRNUSCALE PWR CORP | 14,550 | $206.0M | 0.20% | |
| 152 | DDOGDATADOG INC | 2,060 | $204.4M | 0.19% | |
| 153 | TSTENARIS S A | 5,167 | $202.1M | 0.19% | |
| 154 | SUSUNCOR ENERGY INC NEW | 5,184 | $200.7M | 0.19% | |
| 155 | SPHQINVESCO EXCHANGE TRADED FD T | 3,020 | $200.3M | 0.19% | |
| 156 | ACHRARCHER AVIATION INC | 23,220 | $165.1M | 0.16% | |
| 157 | HLHECLA MNG CO | 28,600 | $159.0M | 0.15% | |
| 158 | TMQTRILOGY METALS INC NEW | 102,500 | $158.9M | 0.15% | |
| 159 | JOBYJOBY AVIATION INC | 25,122 | $151.2M | 0.14% | |
| 160 | NFGNEW FOUND GOLD CORP | 125,400 | $150.5M | 0.14% | |
| 161 | GLDDGREAT LAKES DREDGE & DOCK CO | 14,750 | $128.3M | 0.12% | |
| 162 | QBTSD-WAVE QUANTUM INC | 16,350 | $124.3M | 0.12% | |
| 163 | SLRSOLITARIO RESOURCES CORP | 165,866 | $99.5M | 0.09% | |
| 164 | PTMPLATINUM GROUP METALS LTD | 79,400 | $98.5M | 0.09% | |
| 165 | SBSWSIBANYE STILLWATER LTD | 18,519 | $84.8M | 0.08% | |
| 166 | PHXUSDPHX MINERALS INC | 18,100 | $71.5M | 0.07% | |
| 167 | CDECOEUR MNG INC | 10,344 | $61.2M | 0.06% | |
| 168 | DMLDENISON MINES CORP | 26,500 | $37.4M | 0.04% | Call |
| 169 | GOLDGOLDMINING INC | 43,600 | $37.1M | 0.04% | |
| 170 | GROYGOLD ROYALTY CORP | 22,710 | $32.7M | 0.03% | |
| 171 | BFLYBUTTERFLY NETWORK INC | 10,900 | $24.9M | 0.02% | |
| 172 | DSXDIANA SHIPPING INC | 10,173 | $15.9M | 0.02% | |
| 173 | SVRNOCEANPAL INC | 16,254 | $14.1M | 0.01% |
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