Total Wealth Planning & Management, Inc. Reduced Holdings in Q1 2025

Total Wealth Planning & Management, Inc.

  • $105 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.8K
- 96.61%
$551.42 - $612.93 $6.48M - $7.21M
413 $231M
XLK
Technology Sector Spdr

ETFs
-2.9K
- 52.56%
$206.38 - $242.18 $598K - $702K
2.62K $540M
IMO
Imperial Oil LTD

Energy
-12.2K
- 71.65%
$62.41 - $73.34 $763K - $897K
4.84K $350M
AVGO
Broadcom Inc.

Technology
-849
- 10.29%
$167.43 - $244.7 $142K - $208K
7.4K $1.24B
NVDA
Nvidia Corp

Technology
-1.94K
- 12.52%
$106.98 - $149.43 $207K - $289K
13.5K $1.47B
AAPL
Apple Inc.

Technology
-428
- 3.03%
$209.68 - $247.1 $89.7K - $106K
13.7K $3.04B
GOOGL
Alphabet Inc.

Communication Services
-947
- 11.06%
$154.33 - $206.19 $146K - $195K
7.62K $1.18B
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-31.5K
- 68.07%
$7.67 - $12.44 $241K - $391K
14.8K $128M
KO
Coca Cola CO

Consumer Defensive
-5.9K
- 56.61%
$60.81 - $72.32 $359K - $427K
4.52K $324M
MSFT
Microsoft Corp

Technology
-46
- 0.69%
$375.39 - $447.2 $17.3K - $20.6K
6.59K $2.47B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-452
- 3.85%
$65.15 - $91.81 $29.4K - $41.5K
11.3K $736M
UEC
Uranium Energy Corp

Energy
-900
- 1.03%
$4.77 - $8.2 $4.29K - $7.38K
86.6K $414M
XLF
Financial Sector Spdr

ETFs
-3.14K
- 21.95%
$47.32 - $52.19 $149K - $164K
11.2K $556M
JOBY
Joby Aviation, Inc.

Industrials
-9.9K
- 28.26%
$5.99 - $10.27 $59.3K - $102K
25.1K $151M
HD
Home Depot, Inc.

Consumer Cyclical
-71
- 1.66%
$347.25 - $424.87 $24.7K - $30.2K
4.21K $1.54B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15
- 0.57%
$468.34 - $539.52 $7.03K - $8.09K
2.62K $1.23B
SMR
Nuscale Power Corp

Industrials
-3.5K
- 19.39%
$14.16 - $29.08 $49.6K - $102K
14.6K $206M
BX
Blackstone Inc.

Financial Services
-2
- 0.06%
$136.53 - $186.74 $273 - $373
3.44K $481M
DDOG
Datadog, Inc.

Technology
-137
- 6.24%
$98.68 - $151.89 $13.5K - $20.8K
2.06K $204M
META
Meta Platforms, Inc.

Communication Services
-141
- 6.33%
$576.36 - $736.67 $81.3K - $104K
2.09K $1.2B
C
Citigroup Inc

Financial Services
-1.31K
- 14.75%
$67.23 - $84.63 $88K - $111K
7.56K $537M
CF
Cf Industries Holdings, Inc.

Basic Materials
-622
- 12.72%
$75.03 - $97.25 $46.7K - $60.5K
4.27K $334M
DOCU
Docusign, Inc.

Technology
-448
- 12.9%
$74.7 - $97.7 $33.5K - $43.8K
3.02K $246M
WMT
Walmart Inc.

Consumer Defensive
-426
- 4.51%
$84.5 - $105.05 $36K - $44.8K
9.02K $792M
CRM
Salesforce, Inc.

Technology
-11
- 1.29%
$268.36 - $359.95 $2.95K - $3.96K
839 $225M
PLTR
Palantir Technologies Inc.

Technology
-1.04K
- 21.62%
$64.98 - $124.62 $67.6K - $130K
3.78K $319M
CRWD
Crowd Strike Holdings, Inc.

Technology
-144
- 15.65%
$308.86 - $455.36 $44.5K - $65.6K
776 $274M
XLC
Select Sector Spdr Tr Communic

ETFs
-339
- 11.52%
$94.84 - $105.31 $32.2K - $35.7K
2.6K $251M
WABC
Westamerica Bancorporation

Financial Services
-100
- 0.77%
$49.12 - $52.43 $4.91K - $5.24K
12.9K $655M
APD
Air Products & Chemicals, Inc.

Basic Materials
-113
- 8.92%
$283.24 - $338.07 $32K - $38.2K
1.15K $340M
IYT
Ishares Tr U.S. Transportation

ETFs
-57
- 0.89%
$63.37 - $73.39 $3.61K - $4.18K
6.36K $407M
NRG
Nrg Energy, Inc.

Utilities
-865
- 7.6%
$84.82 - $113.33 $73.4K - $98K
10.5K $1B
DSX
Diana Shipping Inc.

Industrials
-9.24K
- 47.6%
$1.56 - $1.96 $14.4K - $18.1K
10.2K $15.9M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-587
- 4.12%
$26.34 - $31.72 $15.5K - $18.6K
13.7K $378M
NFLX
Netflix Inc

Communication Services
-28
- 11.24%
$828.4 - $1058.6 $23.2K - $29.6K
221 $206M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-1.69K
- 15.83%
$24.39 - $35.22 $41.1K - $59.4K
8.97K $266M
SCHW
Schwab Charles Corp

Financial Services
-601
- 7.67%
$71.24 - $83.64 $42.8K - $50.3K
7.24K $566M
V
Visa Inc.

Financial Services
-219
- 11.18%
$306.92 - $362.71 $67.2K - $79.4K
1.74K $610M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-20
- 1.26%
$169.43 - $182.84 $3.39K - $3.66K
1.57K $271M
PLG
Platinum Group Metals LTD

Basic Materials
-800
- 1.0%
$1.12 - $1.44 $896 - $1.15K
79.4K $98.5M
GROY
Gold Royalty Corp.

Basic Materials
-2.7K
- 10.63%
$1.2 - $1.56 $3.24K - $4.21K
22.7K $32.7M
GE
General Electric CO

Industrials
-431
- 14.69%
$168.59 - $212.13 $72.7K - $91.4K
2.5K $501M
HL
Hecla Mining CO

Basic Materials
-803
- 2.73%
$5.07 - $6.37 $4.07K - $5.12K
28.6K $159M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.9K
- 9.31%
$3.19 - $4.58 $6.06K - $8.7K
18.5K $84.8M
PSLV
Sprott Physical Silver Trust

Financial Services
-1.5K
- 6.53%
$9.86 - $11.68 $14.8K - $17.5K
21.5K $249M
VOXCF
Vox Royalty Corp.
-9.5K
- 9.96%
N/A
85.9K $251M
IBM
International Business Machines Corp

Technology
-15
- 1.33%
$217.4 - $264.74 $3.26K - $3.97K
1.11K $277M
RWM
Proshares Short Russell2000

ETFs
-134
- 0.83%
$18.05 - $21.08 $2.42K - $2.82K
15.9K $330M
GILD
Gilead Sciences, Inc.

Healthcare
-590
- 10.98%
$89.14 - $117.41 $52.6K - $69.3K
4.78K $536M
Activity Summary
Buys All Purchases 99 New Holdings 25 Increased Positions 74 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 3 Puts 6
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