Total Wealth Planning & Management, Inc. Q4 2024 Filing
Filed February 28, 2025
Portfolio Value
$110.2B
Holdings
176
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINL INC | 10,486 | $377.6M | 0.34% | |
| 102 | GGNGAMCO GLOBAL GOLD NAT RES & | 98,701 | $372.1M | 0.34% | |
| 103 | IWMISHARES TR | 1,683 | $371.9M | 0.34% | |
| 104 | ADSKAUTODESK INC | 1,244 | $367.7M | 0.33% | |
| 105 | APDAIR PRODS & CHEMS INC | 1,267 | $367.5M | 0.33% | |
| 106 | RTXRTX CORPORATION | 3,175 | $367.4M | 0.33% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 4,816 | $364.2M | 0.33% | |
| 108 | XLVSELECT SECTOR SPDR TR | 2,544 | $350.0M | 0.32% | |
| 109 | DINOHF SINCLAIR CORP | 9,916 | $347.6M | 0.32% | |
| 110 | VLOVALERO ENERGY CORP | 2,822 | $345.9M | 0.31% | |
| 111 | AIC3 AI INC | 9,847 | $339.0M | 0.31% | |
| 112 | UGIUGI CORP NEW | 11,500 | $324.6M | 0.29% | Put |
| 113 | SMRNUSCALE PWR CORP | 18,050 | $323.6M | 0.29% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 920 | $314.8M | 0.29% | |
| 115 | DDOGDATADOG INC | 2,197 | $313.9M | 0.28% | |
| 116 | XTNSPDR SER TR | 3,610 | $312.9M | 0.28% | |
| 117 | DOCUDOCUSIGN INC | 3,472 | $312.3M | 0.28% | |
| 118 | XYZBLOCK INC | 3,672 | $312.1M | 0.28% | |
| 119 | XLYSELECT SECTOR SPDR TR | 1,342 | $301.1M | 0.27% | |
| 120 | RWMPROSHARES TR | 16,056 | $300.9M | 0.27% | |
| 121 | UEOWESTLAKE CORPORATION | 2,621 | $300.5M | 0.27% | |
| 122 | FORFORESTAR GROUP INC | 11,461 | $297.1M | 0.27% | |
| 123 | IAIISHARES TR | 2,050 | $295.4M | 0.27% | |
| 124 | AGFIRST MAJESTIC SILVER CORP | 52,987 | $291.6M | 0.26% | Call |
| 125 | XLCSELECT SECTOR SPDR TR | 2,942 | $284.8M | 0.26% | |
| 126 | JOBYJOBY AVIATION INC | 35,020 | $284.7M | 0.26% | |
| 127 | CRMSALESFORCE INC | 850 | $284.2M | 0.26% | |
| 128 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,656 | $281.1M | 0.26% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 1,586 | $277.9M | 0.25% | |
| 130 | IRDMIRIDIUM COMMUNICATIONS INC | 9,418 | $273.3M | 0.25% | |
| 131 | DVNDEVON ENERGY CORP NEW | 8,332 | $272.7M | 0.25% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 2,237 | $269.2M | 0.24% | |
| 133 | MMSMAXIMUS INC | 3,471 | $259.1M | 0.24% | |
| 134 | DKSDICKS SPORTING GOODS INC | 1,127 | $257.9M | 0.23% | |
| 135 | MARMARRIOTT INTL INC NEW | 909 | $253.6M | 0.23% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 1,127 | $247.7M | 0.22% | |
| 137 | GDDYGODADDY INC | 1,238 | $244.3M | 0.22% | |
| 138 | CPACOPA HOLDINGS SA | 2,777 | $244.0M | 0.22% | |
| 139 | WPMWHEATON PRECIOUS METALS CORP | 4,335 | $243.8M | 0.22% | |
| 140 | DKNGDRAFTKINGS INC NEW | 6,527 | $242.8M | 0.22% | |
| 141 | SHOPSHOPIFY INC | 2,179 | $231.7M | 0.21% | |
| 142 | CUBECUBESMART | 5,349 | $229.2M | 0.21% | |
| 143 | QCOMQUALCOMM INC | 1,465 | $225.1M | 0.20% | |
| 144 | FQIDIGITAL RLTY TR INC | 1,268 | $224.9M | 0.20% | |
| 145 | VOXRVOX ROYALTY CORP | 95,400 | $223.2M | 0.20% | |
| 146 | NFLXNETFLIX INC | 249 | $221.9M | 0.20% | |
| 147 | PSLV/USPROTT PHYSICAL SILVER TR | 22,960 | $221.6M | 0.20% | |
| 148 | EMEEMCOR GROUP INC | 477 | $216.5M | 0.20% | |
| 149 | OKEONEOK INC NEW | 2,126 | $213.4M | 0.19% | |
| 150 | VTIVANGUARD INDEX FDS | 727 | $210.7M | 0.19% | |
| 151 | MRKMERCK & CO INC | 2,038 | $202.7M | 0.18% | |
| 152 | SPHQINVESCO EXCHANGE TRADED FD T | 3,020 | $202.4M | 0.18% | |
| 153 | NFGNEW FOUND GOLD CORP | 110,072 | $200.3M | 0.18% | |
| 154 | HLHECLA MNG CO | 29,403 | $144.4M | 0.13% | |
| 155 | TMQTRILOGY METALS INC NEW | 102,500 | $118.9M | 0.11% | |
| 156 | OPPRIVERNORTH DOUBLELINE STRATE | 13,542 | $112.9M | 0.10% | |
| 157 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 14,200 | $108.5M | 0.10% | |
| 158 | ACPABRDN INCOME CREDIT STRATEGI | 17,955 | $107.2M | 0.10% | |
| 159 | PTMPLATINUM GROUP METALS LTD | 80,200 | $102.7M | 0.09% | |
| 160 | HGLBHIGHLAND GLOBAL ALLOCATION F | 14,443 | $98.4M | 0.09% | |
| 161 | MUXMCEWEN MNG INC | 12,344 | $96.0M | 0.09% | |
| 162 | SLRSOLITARIO RESOURCES CORP | 150,566 | $89.5M | 0.08% | |
| 163 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,390 | $87.6M | 0.08% | |
| 164 | EHIWESTERN ASSET GBL HIGH INC F | 12,827 | $85.7M | 0.08% | |
| 165 | HIXWESTERN ASSET HIGH INCOM FD | 19,709 | $83.0M | 0.08% | |
| 166 | IAEVOYA ASIA PAC HIGH DIV EQT I | 13,331 | $80.8M | 0.07% | |
| 167 | IHDVOYA EMERGING MKTS HIGH DIVI | 16,082 | $80.6M | 0.07% | |
| 168 | PCFHIGH INCOME SECS FD | 12,288 | $80.2M | 0.07% | |
| 169 | PHXUSDPHX MINERALS INC | 18,100 | $72.4M | 0.07% | |
| 170 | GDRXGOODRX HLDGS INC | 14,691 | $68.3M | 0.06% | |
| 171 | SBSWSIBANYE STILLWATER LTD | 20,419 | $67.4M | 0.06% | |
| 172 | DSXDIANA SHIPPING INC | 19,414 | $38.1M | 0.03% | |
| 173 | GOLDGOLDMINING INC | 43,600 | $35.1M | 0.03% | |
| 174 | GROYGOLD ROYALTY CORP | 25,410 | $30.7M | 0.03% | |
| 175 | SVRNOCEANPAL INC | 16,254 | $18.9M | 0.02% | |
| 176 | DMLDENISON MINES CORP | 10,000 | $18.0M | 0.02% |
PreviousPage 2 of 2