Total Wealth Planning, LLC Portfolio Holdings

Total Wealth Planning, LLC

  • $812 Million
  • Q3 2025

Total Wealth Planning, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $812 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $97.1M, Vanguard Growth ETF with a value of $70.9M, Vanguard Value ETF with a value of $60.3M, Dimensional ETF Tr Emerging Mk with a value of $59.1M, and Vanguard Sht Term Corp Bd ETF with a value of $51.7M.

Examining the 13F form we can see an increase of $67.8M in the current position value, from $744M to 812M.

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

Portfolio value $812 Million
ETFs: $761 Million
Healthcare: $25.5 Million
Consumer Defensive: $4.25 Million
Financial Services: $3.4 Million
Technology: $3.2 Million
Energy: $2.22 Million
Consumer Cyclical: $1.82 Million
Industrials: $850,000
Other: $490,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.1 Million 11.96% of portfolio
4,138,120
Q3 2025 Added 8.67%
$0
$70.9 Million 8.74% of portfolio
147,930
Q3 2025 Reduced 3.8%
$0
$60.3 Million 7.43% of portfolio
323,605
Q3 2025 Added 2.07%
$0
$59.1 Million 7.28% of portfolio
1,844,234
Q3 2025 Added 1.42%
$0
$51.7 Million 6.36% of portfolio
646,376
Q3 2025 Added 5.41%
$0
$40.6 Million 5.0% of portfolio
881,021
Q3 2025 Added 3.33%
$0
$36 Million 4.43% of portfolio
1,136,870
Q3 2025 Added 4.89%
$0
$30.3 Million 3.73% of portfolio
173,377
Q3 2025 Added 2.83%
$0
$30.1 Million 3.71% of portfolio
475,078
Q3 2025 Added 7.38%
$974B
$24.4 Million 3.0% of portfolio
31,948
Q3 2025 Added 3.05%
$0
$22.7 Million 2.79% of portfolio
108,675
Q3 2025 Added 0.87%
$0
$20.4 Million 2.51% of portfolio
68,433
Q3 2025 Added 0.66%
$0
$20.4 Million 2.51% of portfolio
412,046
Q3 2025 Added 7.28%
$0
$19.1 Million 2.35% of portfolio
64,943
Q3 2025 Reduced 0.31%
$0
$16.3 Million 2.0% of portfolio
510,370
Q3 2025 Added 2.38%
$0
$15 Million 1.85% of portfolio
32,115
Q3 2025 Added 14.9%
$0
$9.02 Million 1.11% of portfolio
309,704
Q3 2025 Reduced 0.91%
$0
$9.05 Million 1.11% of portfolio
283,590
Q3 2025 Reduced 5.43%
$0
$8.42 Million 1.04% of portfolio
112,051
Q3 2025 Reduced 6.62%
$0
$8.32 Million 1.02% of portfolio
99,704
Q3 2025 Reduced 2.32%
$130B
$7.63 Million 0.94% of portfolio
21,457
Q3 2025 Added 14.43%
$0
$6.99 Million 0.86% of portfolio
146,340
Q3 2025 Reduced 0.99%
$0
$6.59 Million 0.81% of portfolio
124,194
Q3 2025 Reduced 1.44%
$0
$6.43 Million 0.79% of portfolio
83,839
Q3 2025 Added 6.6%
$0
$6.29 Million 0.77% of portfolio
30,910
Q3 2025 Added 29.82%
$0
$6.15 Million 0.76% of portfolio
67,310
Q3 2025 Reduced 0.36%
$0
$5.47 Million 0.67% of portfolio
45,284
Q3 2025 Reduced 7.11%
$0
$5.2 Million 0.64% of portfolio
72,020
Q3 2025 Reduced 1.46%
$0
$5.09 Million 0.63% of portfolio
113,917
Q3 2025 Reduced 2.04%
$0
$5.01 Million 0.62% of portfolio
81,891
Q3 2025 Added 1.44%
$0
$4.8 Million 0.59% of portfolio
52,395
Q3 2025 Reduced 2.82%
$0
$4.55 Million 0.56% of portfolio
61,183
Q3 2025 Added 9.26%
$0
$4.23 Million 0.52% of portfolio
29,901
Q3 2025 Added 23.82%
$0
$3.78 Million 0.47% of portfolio
138,351
Q3 2025 Added 13.16%
$0
$3.74 Million 0.46% of portfolio
55,473
Q3 2025 Reduced 2.22%
$350B
$3.63 Million 0.45% of portfolio
23,628
Q3 2025 Added 8.39%
$0
$3.58 Million 0.44% of portfolio
61,587
Q3 2025 Reduced 0.69%
$0
$3.48 Million 0.43% of portfolio
39,271
Q3 2025 Reduced 4.32%
$0
$2.81 Million 0.35% of portfolio
41,693
Q3 2025 Added 21.75%
$0
$2.84 Million 0.35% of portfolio
32,569
Q3 2025 Added 28.98%
$891B
$2.83 Million 0.35% of portfolio
8,960
Q3 2025 Added 0.69%
$0
$2.63 Million 0.32% of portfolio
52,002
Q3 2025 Reduced 3.96%
$0
$2.53 Million 0.31% of portfolio
22,198
Q3 2025 Added 3.1%
$0
$2.11 Million 0.26% of portfolio
69,515
Q3 2025 Added 1.0%
$0
$1.98 Million 0.24% of portfolio
62,925
Q3 2025 Reduced 7.28%
$0
$1.87 Million 0.23% of portfolio
9,043
Q3 2025 Reduced 0.44%
$0
$1.67 Million 0.21% of portfolio
17,695
Q3 2025 Reduced 1.72%
$309B
$1.7 Million 0.21% of portfolio
10,966
Q3 2025 Added 0.31%
$0
$1.72 Million 0.21% of portfolio
9,725
Q3 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $812 Million
  • Prior Value $744 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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