Total Wealth Planning & Management, Inc. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$123.5B
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHRWHIRLPOOL CORP | 6,400 | $463.0M | 0.37% | Put |
| 102 | XHBSPDR SERIES TRUST | 4,645 | $457.9M | 0.37% | |
| 103 | GDGENERAL DYNAMICS CORP | 1,564 | $456.2M | 0.37% | |
| 104 | CPACOPA HOLDINGS SA | 4,147 | $456.0M | 0.37% | |
| 105 | SPYSPDR S&P 500 ETF TR | 734 | $453.5M | 0.37% | |
| 106 | LEUCENTRUS ENERGY CORP | 6,700 | $453.4M | 0.37% | |
| 107 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,266 | $450.3M | 0.36% | |
| 108 | CFCF INDS HLDGS INC | 6,900 | $448.2M | 0.36% | |
| 109 | GGNGAMCO GLOBAL GOLD NAT RES & | 101,751 | $446.7M | 0.36% | |
| 110 | FORFORESTAR GROUP INC | 22,257 | $445.1M | 0.36% | |
| 111 | TRVTRAVELERS COMPANIES INC | 1,663 | $444.9M | 0.36% | |
| 112 | CUBECUBESMART | 10,451 | $444.2M | 0.36% | |
| 113 | RRYDER SYS INC | 2,773 | $440.9M | 0.36% | |
| 114 | IYTISHARES TR | 6,362 | $436.1M | 0.35% | |
| 115 | OKLOOKLO INC | 7,636 | $427.5M | 0.35% | |
| 116 | UEOWESTLAKE CORPORATION | 5,586 | $424.1M | 0.34% | |
| 117 | ETDETHAN ALLEN INTERIORS INC | 14,863 | $413.9M | 0.34% | |
| 118 | UPGDINVESCO EXCHANGE TRADED FD T | 5,831 | $413.8M | 0.34% | |
| 119 | MMSMAXIMUS INC | 5,875 | $412.4M | 0.33% | |
| 120 | VNMVANECK ETF TRUST | 29,311 | $403.0M | 0.33% | |
| 121 | XLYSELECT SECTOR SPDR TR | 1,848 | $401.6M | 0.33% | |
| 122 | APDAIR PRODS & CHEMS INC | 1,421 | $400.8M | 0.32% | |
| 123 | IWMISHARES TR | 1,808 | $390.1M | 0.32% | |
| 124 | ADSKAUTODESK INC | 1,244 | $385.1M | 0.31% | |
| 125 | IMOIMPERIAL OIL LTD | 4,838 | $384.5M | 0.31% | |
| 126 | ADCAGREE RLTY CORP | 5,255 | $383.9M | 0.31% | |
| 127 | WPMWHEATON PRECIOUS METALS CORP | 4,265 | $383.0M | 0.31% | |
| 128 | XLCSELECT SECTOR SPDR TR | 3,524 | $382.5M | 0.31% | |
| 129 | XLVSELECT SECTOR SPDR TR | 2,774 | $373.9M | 0.30% | |
| 130 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,776 | $361.2M | 0.29% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,162 | $342.5M | 0.28% | |
| 132 | DDOGDATADOG INC | 2,483 | $333.5M | 0.27% | |
| 133 | RIVRIVERNORTH OPPORTUNITIES FD | 27,108 | $332.3M | 0.27% | |
| 134 | IAEVOYA ASIA PAC HIGH DIV EQT I | 46,913 | $330.3M | 0.27% | |
| 135 | HUTHUT 8 CORP | 17,590 | $327.2M | 0.26% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 634 | $322.9M | 0.26% | |
| 137 | QCOMQUALCOMM INC | 2,025 | $322.6M | 0.26% | |
| 138 | IHDVOYA EMERGING MKTS HIGH DIVI | 54,250 | $322.2M | 0.26% | |
| 139 | OPPRIVERNORTH DOUBLELINE STRATE | 37,421 | $319.9M | 0.26% | |
| 140 | KOCOCA COLA CO | 4,600 | $318.1M | 0.26% | |
| 141 | ACPABRDN INCOME CREDIT STRATEGI | 53,728 | $317.0M | 0.26% | |
| 142 | NHSNEUBERGER BERMAN HIGH YIELD | 41,800 | $316.8M | 0.26% | |
| 143 | HGLBHIGHLAND GLOBAL ALLOCATION F | 35,689 | $310.6M | 0.25% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 4,364 | $307.1M | 0.25% | |
| 145 | RWMPROSHARES TR | 15,922 | $299.7M | 0.24% | |
| 146 | JOBYJOBY AVIATION INC | 28,264 | $298.2M | 0.24% | |
| 147 | HIXWESTERN ASSET HIGH INCOM FD | 69,215 | $296.9M | 0.24% | |
| 148 | KDKYNDRYL HLDGS INC | 7,048 | $295.7M | 0.24% | |
| 149 | XTNSPDR SERIES TRUST | 3,665 | $295.0M | 0.24% | |
| 150 | EHIWESTERN ASSET GBL HIGH INC F | 43,980 | $287.6M | 0.23% | |
| 151 | NCVVIRTUS CONVERTIBLE & INCOME | 20,217 | $287.1M | 0.23% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 1,566 | $284.6M | 0.23% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 1,942 | $275.6M | 0.22% | |
| 154 | PSLV/USPROTT PHYSICAL SILVER TR | 22,460 | $274.9M | 0.22% | |
| 155 | VOXRVOX ROYALTY CORP | 85,300 | $269.5M | 0.22% | |
| 156 | XLFISELECT SECTOR SPDR TR | 3,141 | $254.3M | 0.21% | |
| 157 | MARMARRIOTT INTL INC NEW | 909 | $248.3M | 0.20% | |
| 158 | DOCUDOCUSIGN INC | 3,170 | $246.9M | 0.20% | |
| 159 | ACHRARCHER AVIATION INC | 22,265 | $241.6M | 0.20% | |
| 160 | NFLXNETFLIX INC | 176 | $235.7M | 0.19% | |
| 161 | SMHVANECK ETF TRUST | 835 | $232.9M | 0.19% | |
| 162 | DKNGDRAFTKINGS INC NEW | 5,344 | $229.2M | 0.19% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 1,624 | $221.4M | 0.18% | |
| 164 | VTIVANGUARD INDEX FDS | 727 | $221.0M | 0.18% | |
| 165 | ABTABBOTT LABS | 1,620 | $220.3M | 0.18% | |
| 166 | XLISELECT SECTOR SPDR TR | 1,491 | $220.0M | 0.18% | |
| 167 | SHOPSHOPIFY INC | 1,875 | $216.3M | 0.18% | |
| 168 | SPHQINVESCO EXCHANGE TRADED FD T | 3,020 | $215.2M | 0.17% | |
| 169 | ETRENTERGY CORP NEW | 2,534 | $210.6M | 0.17% | |
| 170 | WCCWESCO INTL INC | 1,095 | $202.8M | 0.16% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 1,100 | $200.3M | 0.16% | |
| 172 | NFGNEW FOUND GOLD CORP | 134,200 | $190.6M | 0.15% | |
| 173 | DOCHEALTHPEAK PROPERTIES INC | 10,245 | $179.4M | 0.15% | |
| 174 | QBTSD-WAVE QUANTUM INC | 11,958 | $175.1M | 0.14% | |
| 175 | HLHECLA MNG CO | 28,600 | $171.3M | 0.14% | |
| 176 | SBSWSIBANYE STILLWATER LTD | 23,601 | $170.4M | 0.14% | |
| 177 | CINFCINCINNATI FINL CORP | 19,300 | $153.1M | 0.12% | |
| 178 | TMQTRILOGY METALS INC NEW | 100,500 | $135.7M | 0.11% | |
| 179 | PTMPLATINUM GROUP METALS LTD | 81,000 | $123.9M | 0.10% | |
| 180 | SLRSOLITARIO RESOURCES CORP | 165,866 | $107.8M | 0.09% | |
| 181 | DMLDENISON MINES CORP | 29,100 | $56.3M | 0.05% | Call |
| 182 | URCURANIUM RTY CORP | 15,400 | $43.0M | 0.03% | Call |
| 183 | CATCATERPILLAR INC | 10,200 | $37.9M | 0.03% | |
| 184 | GOLDGOLDMINING INC | 43,600 | $31.4M | 0.03% | |
| 185 | GROYGOLD ROYALTY CORP | 13,576 | $30.0M | 0.02% | |
| 186 | SVRNOCEANPAL INC | 16,254 | $29.9M | 0.02% | |
| 187 | BFLYBUTTERFLY NETWORK INC | 10,900 | $21.8M | 0.02% | |
| 188 | DSXDIANA SHIPPING INC | 10,173 | $14.9M | 0.01% | |
| 189 | CSCOCISCO SYS INC | 11,200 | $9.0M | 0.01% | |
| 190 | CTRECARETRUST REIT INC | 10,700 | $7.0M | 0.01% | |
| 191 | XGLQXCLOUGH GLOBAL EQUITY FD | 11,800 | $6.2M | 0.00% |
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