Total Wealth Planning & Management, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$134.9B
Holdings
186
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMSMAXIMUS INC | 5,552 | $479.0M | 0.36% | |
| 102 | CAGCONAGRA BRANDS INC | 27,163 | $470.0M | 0.35% | |
| 103 | PALLABRDN PALLADIUM ETF TRUST | 3,213 | $467.0M | 0.35% | |
| 104 | LEUCENTRUS ENERGY CORP | 1,879 | $456.0M | 0.34% | |
| 105 | NFGNEW FOUND GOLD CORP | 151,400 | $449.0M | 0.33% | |
| 106 | PSLV/USPROTT ASSET MANAGEMENT LP | 18,860 | $446.0M | 0.33% | |
| 107 | XLYSELECT SECTOR SPDR TR | 3,704 | $442.0M | 0.33% | |
| 108 | ADCAGREE RLTY CORP | 6,075 | $437.0M | 0.32% | |
| 109 | UPGDINVESCO EXCHANGE TRADED FD T | 5,831 | $431.0M | 0.32% | |
| 110 | CITHE CIGNA GROUP | 1,564 | $430.0M | 0.32% | |
| 111 | XHBSPDR SERIES TRUST | 4,140 | $426.0M | 0.32% | |
| 112 | KBESPDR SERIES TRUST | 6,962 | $422.0M | 0.31% | |
| 113 | VICIVICI PPTYS INC | 14,862 | $417.0M | 0.31% | |
| 114 | IWMISHARES TR | 1,692 | $416.0M | 0.31% | |
| 115 | XLCSELECT SECTOR SPDR TR | 3,522 | $414.0M | 0.31% | |
| 116 | IYTISHARES TR | 5,181 | $386.0M | 0.29% | |
| 117 | QCOMQUALCOMM INC | 2,198 | $375.0M | 0.28% | |
| 118 | JPXAEROVIRONMENT INC | 1,547 | $374.0M | 0.28% | |
| 119 | OKLOOKLO INC | 5,175 | $371.0M | 0.28% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 1,725 | $369.0M | 0.27% | |
| 121 | ADSKAUTODESK INC | 1,244 | $368.0M | 0.27% | |
| 122 | VTIVANGUARD INDEX FDS | 1,080 | $362.0M | 0.27% | |
| 123 | JOBYJOBY AVIATION INC | 27,395 | $361.0M | 0.27% | |
| 124 | DDOGDATADOG INC | 2,661 | $361.0M | 0.27% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 768 | $360.0M | 0.27% | |
| 126 | CFCF INDS HLDGS INC | 4,556 | $352.0M | 0.26% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 9,179 | $339.0M | 0.25% | |
| 128 | GOOGALPHABET INC | 1,080 | $338.0M | 0.25% | |
| 129 | NHSNEUBERGER HIGH YIELD ST FD I | 45,321 | $337.0M | 0.25% | |
| 130 | RIVRIVERNORTH OPPORTUNITIES FD | 28,705 | $336.0M | 0.25% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,112 | $329.0M | 0.24% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 1,850 | $328.0M | 0.24% | |
| 133 | XTNSPDR SERIES TRUST | 3,575 | $326.0M | 0.24% | |
| 134 | HGLBHIGHLAND GLOBAL ALLOCATION F | 35,543 | $324.0M | 0.24% | |
| 135 | KOCOCA COLA CO | 4,608 | $322.0M | 0.24% | |
| 136 | OPPRIVERNORTH DOUBLELINE STRATE | 40,449 | $321.0M | 0.24% | |
| 137 | ACPABRDN INCOME CREDIT STRATEGI | 58,558 | $316.0M | 0.23% | |
| 138 | SHOPSHOPIFY INC | 1,922 | $309.0M | 0.23% | |
| 139 | EHIWESTERN ASSET GBL HIGH INC F | 47,469 | $304.0M | 0.23% | |
| 140 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 31,188 | $304.0M | 0.23% | |
| 141 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 38,802 | $304.0M | 0.23% | |
| 142 | ETDETHAN ALLEN INTERIORS INC | 13,227 | $302.0M | 0.22% | |
| 143 | HIXWESTERN ASSET HIGH INCOM FD | 72,274 | $300.0M | 0.22% | |
| 144 | APDAIR PRODS & CHEMS INC | 1,215 | $300.0M | 0.22% | |
| 145 | SMHVANECK ETF TRUST | 824 | $296.0M | 0.22% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 4,567 | $291.0M | 0.22% | |
| 147 | WCCWESCO INTL INC | 1,186 | $290.0M | 0.22% | |
| 148 | DOCUDOCUSIGN INC | 4,223 | $288.0M | 0.21% | |
| 149 | MARMARRIOTT INTL INC NEW | 909 | $282.0M | 0.21% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 1,446 | $276.0M | 0.20% | |
| 151 | XJQCXNUVEEN CR STRATEGIES INCOME | 54,018 | $271.0M | 0.20% | |
| 152 | AGQPROSHARES TR II | 1,740 | $269.0M | 0.20% | |
| 153 | FQIDIGITAL RLTY TR INC | 1,703 | $263.0M | 0.20% | |
| 154 | SBSWSIBANYE STILLWATER LTD | 17,801 | $253.0M | 0.19% | |
| 155 | QBTSD-WAVE QUANTUM INC | 9,569 | $250.0M | 0.19% | |
| 156 | VOXRVOX ROYALTY CORP | 52,720 | $249.0M | 0.18% | |
| 157 | TSTENARIS S A | 6,337 | $243.0M | 0.18% | |
| 158 | RWMPROSHARES TR | 14,748 | $241.0M | 0.18% | |
| 159 | ETRENTERGY CORP NEW | 2,574 | $237.0M | 0.18% | |
| 160 | SPHQINVESCO EXCHANGE TRADED FD T | 3,020 | $226.0M | 0.17% | |
| 161 | CRMSALESFORCE INC | 849 | $224.0M | 0.17% | |
| 162 | UEOWESTLAKE CORPORATION | 2,955 | $218.0M | 0.16% | |
| 163 | DKNGDRAFTKINGS INC NEW | 6,297 | $216.0M | 0.16% | |
| 164 | TJXTJX COS INC NEW | 1,364 | $209.0M | 0.15% | |
| 165 | ARKKARK ETF TR | 2,716 | $208.0M | 0.15% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 944 | $207.0M | 0.15% | |
| 167 | MCDMCDONALDS CORP | 675 | $206.0M | 0.15% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 1,266 | $205.0M | 0.15% | |
| 169 | DBRGDIGITALBRIDGE GROUP INC | 13,416 | $205.0M | 0.15% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 236 | $203.0M | 0.15% | |
| 171 | BOXBOX INC | 6,769 | $202.0M | 0.15% | |
| 172 | ABTABBOTT LABS | 1,620 | $202.0M | 0.15% | |
| 173 | ORCLORACLE CORP | 1,040 | $202.0M | 0.15% | |
| 174 | IBITISHARES BITCOIN TRUST ETF | 4,048 | $200.0M | 0.15% | |
| 175 | TMQTRILOGY METALS INC NEW | 45,220 | $194.0M | 0.14% | |
| 176 | ACHRARCHER AVIATION INC | 25,519 | $191.0M | 0.14% | |
| 177 | PTMPLATINUM GROUP METALS LTD | 64,080 | $151.0M | 0.11% | |
| 178 | EDRENDEAVOUR SILVER CORP | 13,900 | $148.0M | 0.11% | Call |
| 179 | AIC3 AI INC | 10,402 | $140.0M | 0.10% | |
| 180 | SLRSOLITARIO RESOURCES CORP | 186,866 | $130.0M | 0.10% | |
| 181 | DMLDENISON MINES CORP | 27,300 | $77.0M | 0.06% | Call |
| 182 | URCURANIUM RTY CORP | 19,800 | $70.0M | 0.05% | |
| 183 | DVDOLLY VARDEN SILVER CORP | 11,300 | $49.0M | 0.04% | |
| 184 | FCOABRDN GLOBAL INCOME FUND INC | 14,300 | $41.0M | 0.03% | |
| 185 | GROBRAZIL POTASH CORP | 13,000 | $24.0M | 0.02% | |
| 186 | GOLDGOLDMINING INC | 10,600 | $13.0M | 0.01% |
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