Total Wealth Planning & Management, Inc. Portfolio Holdings

Total Wealth Planning & Management, Inc.

  • $124 Billion
  • Q2 2025

Total Wealth Planning & Management, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.26B, Apple Inc. with a value of $3.02B, Amazon Com Inc with a value of $2.96B, Abb Vie Inc. with a value of $2.7B, and Unum Group with a value of $2.53B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $105B to 124B.

Total Wealth Planning & Management, Inc. is based out at Ponte Vedra Beach, FL

Below you can find more details about Total Wealth Planning & Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
Technology: $21.6 Billion
Financial Services: $16.8 Billion
ETFs: $14.2 Billion
Industrials: $12.9 Billion
Consumer Cyclical: $10 Billion
Energy: $8.66 Billion
Communication Services: $8.54 Billion
Healthcare: $8.07 Billion
Other: $16.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$3.26 Billion 2.64% of portfolio
6,559
Q2 2025 Reduced 0.46%
$3.69T
$3.02 Billion 2.45% of portfolio
14,718
Q2 2025 Added 7.4%
$2.26T
$2.96 Billion 2.4% of portfolio
13,505
Q2 2025 Added 9.47%
$351B
$2.7 Billion 2.19% of portfolio
14,538
Q2 2025 Reduced 0.4%
$14.1B
$2.53 Billion 2.05% of portfolio
31,373
Q2 2025 Added 7.94%
$456B
$2.13 Billion 1.72% of portfolio
13,466
Q2 2025 Reduced 0.38%
$859B
$2.07 Billion 1.67% of portfolio
7,126
Q2 2025 Added 2.22%
$127B
$2.06 Billion 1.67% of portfolio
7,486
Q2 2025 Added 1.13%
$57.4B
$1.61 Billion 1.31% of portfolio
4,200
Q2 2025 Reduced 40.4%
$405B
$1.6 Billion 1.3% of portfolio
4,370
Q2 2025 Added 3.87%
$442B
$1.55 Billion 1.26% of portfolio
14,407
Q2 2025 Added 1.24%
$1.78T
$1.54 Billion 1.25% of portfolio
2,087
Q1 2025 Reduced 6.33%
$1.21T
$1.5 Billion 1.22% of portfolio
8,522
Q2 2025 Added 11.87%
$36.8B
$1.46 Billion 1.18% of portfolio
9,083
Q2 2025 Reduced 13.68%
$139B
$1.39 Billion 1.12% of portfolio
11,249
Q2 2025 Added 13.23%
$314B
$1.31 Billion 1.06% of portfolio
5,515
Q2 2025 Added 152.06%
$302B
$1.15 Billion 0.93% of portfolio
8,800
Q2 2025 Added 20.75%
$182B
$1.13 Billion 0.92% of portfolio
26,213
Q2 2025 Reduced 0.63%
$203B
$1.11 Billion 0.9% of portfolio
14,040
Q2 2025 New
$182B
$1.02 Billion 0.83% of portfolio
10,955
Q2 2025 Reduced 24.41%
$78.6B
$1.02 Billion 0.82% of portfolio
13,677
Q2 2025 Added 21.25%
$203B
$1 Billion 0.81% of portfolio
34,541
Q2 2025 Reduced 5.16%
$15B
$967 Million 0.78% of portfolio
13,437
Q2 2025 Added 2.17%
$138B
$922 Million 0.75% of portfolio
38,048
Q2 2025 Added 36.57%
$8.25B
$898 Million 0.73% of portfolio
3,673
Q2 2025 Reduced 1.18%
$33B
$897 Million 0.73% of portfolio
2,200
Q2 2025 New
$1.27T
$905 Million 0.73% of portfolio
3,996
Q1 2025 Added 6.96%
$281B
$841 Million 0.68% of portfolio
8,597
Q2 2025 Reduced 4.71%
$306M
$822 Million 0.67% of portfolio
24,788
Q2 2025 New
$17.1B
$826 Million 0.67% of portfolio
2,518
Q2 2025 Reduced 11.18%
$14.2B
$814 Million 0.66% of portfolio
18,388
Q2 2025 New
$6.1B
$797 Million 0.65% of portfolio
10,221
Q2 2025 Added 9.5%
$0
$796 Million 0.64% of portfolio
75,684
Q1 2025 Added 0.05%
$4.85B
$791 Million 0.64% of portfolio
7,447
Q2 2025 Reduced 13.09%
$229B
$791 Million 0.64% of portfolio
5,420
Q2 2025 Reduced 0.37%
$113B
$760 Million 0.62% of portfolio
1,641
Q2 2025 Reduced 2.21%
$185B
$753 Million 0.61% of portfolio
4,900
Q2 2025 Reduced 35.22%
$452B
$759 Million 0.61% of portfolio
4,972
Q2 2025 Reduced 1.21%
$9.35B
$740 Million 0.6% of portfolio
36,166
Q2 2025 Added 8.32%
$48.7B
$701 Million 0.57% of portfolio
4,023
Q2 2025 Added 0.02%
$2.16B
$697 Million 0.56% of portfolio
20,155
Q2 2025 Added 28.65%
$79.3B
$685 Million 0.55% of portfolio
4,125
Q2 2025 Added 1.38%
$179B
$656 Million 0.53% of portfolio
7,188
Q2 2025 Reduced 0.65%
$38.3B
$655 Million 0.53% of portfolio
15,900
Q2 2025 Added 230.97%
$123B
$659 Million 0.53% of portfolio
4,407
Q2 2025 Added 28.15%
$17.2B
$639 Million 0.52% of portfolio
13,654
Q2 2025 Added 23.58%
$15.9B
$640 Million 0.52% of portfolio
3,890
Q2 2025 Reduced 12.07%
$21.8B
$641 Million 0.52% of portfolio
20,160
Q2 2025 Added 62.83%
$63.8B
$637 Million 0.52% of portfolio
6,311
Q2 2025 Reduced 20.39%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $124 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Total Wealth Planning & Management, Inc. Portfolio

Follow Total Wealth Planning & Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Wealth Planning & Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning & Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email