Total Wealth Planning & Management, Inc. Portfolio Holdings

Total Wealth Planning & Management, Inc.

  • $105 Billion
  • Q1 2025

Total Wealth Planning & Management, Inc. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $3.06B, Apple Inc. with a value of $3.04B, Microsoft Corp with a value of $2.47B, Unum Group with a value of $2.37B, and Amazon Com Inc with a value of $2.35B.

Examining the 13F form we can see an decrease of $4.74B in the current position value, from $110B to 105B.

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 $105 Billion
Technology: $17.4 Billion
Financial Services: $15.1 Billion
Industrials: $10.2 Billion
ETFs: $9.52 Billion
Energy: $8.81 Billion
Communication Services: $8.78 Billion
Consumer Cyclical: $7.99 Billion
Healthcare: $7.73 Billion
Other: $15.7 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$326 Million 0.31% of portfolio
6,400
Q4 2024 New
$106B
$274 Million 0.26% of portfolio
776
Q1 2025 Reduced 15.65%
$173B
$278 Million 0.26% of portfolio
1,810
Q1 2025 Added 23.55%
$15B
$246 Million 0.23% of portfolio
3,024
Q1 2025 Reduced 12.9%
$17B
$234 Million 0.22% of portfolio
7,050
Q1 2025 Added 8.01%
$83.1B
$217 Million 0.21% of portfolio
909
Q4 2024 New
$16.5B
$217 Million 0.21% of portfolio
2,534
Q1 2025 New
$15B
$221 Million 0.21% of portfolio
2,099
Q1 2025 New
$12.8B
$207 Million 0.2% of portfolio
5,120
Q1 2025 New
$101B
$206 Million 0.2% of portfolio
1,195
Q1 2025 New
$36.4B
$213 Million 0.2% of portfolio
2,145
Q1 2025 Added 0.89%
$36.3B
$204 Million 0.19% of portfolio
2,060
Q1 2025 Reduced 6.24%
$56B
$201 Million 0.19% of portfolio
5,184
Q1 2025 New
$21.7B
$202 Million 0.19% of portfolio
5,167
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $105 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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