Total Wealth Planning, LLC Portfolio Holdings

Total Wealth Planning, LLC

  • $744 Million
  • Q2 2025

Total Wealth Planning, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $744 Million distributed in 105 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 $88.2M, Vanguard Growth ETF with a value of $67.4M, Vanguard Value ETF with a value of $56M, Dimensional ETF Tr Emerging Mk with a value of $54M, and Vanguard Sht Term Corp Bd ETF with a value of $48.7M.

Examining the 13F form we can see an increase of $133M in the current position value, from $611M to 744M.

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

Portfolio value $744 Million
ETFs: $697 Million
Healthcare: $24.5 Million
Consumer Defensive: $4.14 Million
Financial Services: $3.11 Million
Technology: $2.02 Million
Energy: $2 Million
Consumer Cyclical: $1.18 Million
Industrials: $950,000
Other: $278,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.2 Million 11.85% of portfolio
3,807,960
Q2 2025 Added 1.61%
$0
$67.4 Million 9.06% of portfolio
153,771
Q2 2025 Added 9.61%
$0
$56 Million 7.53% of portfolio
317,036
Q2 2025 Added 4.12%
$0
$54 Million 7.25% of portfolio
1,818,416
Q2 2025 Added 4.0%
$0
$48.7 Million 6.55% of portfolio
613,194
Q2 2025 Reduced 2.17%
$0
$36.5 Million 4.91% of portfolio
852,653
Q2 2025 Added 1.62%
$0
$32.3 Million 4.35% of portfolio
1,083,846
Q2 2025 Added 1.23%
$0
$27.7 Million 3.73% of portfolio
168,612
Q2 2025 Added 2.97%
$0
$26.2 Million 3.52% of portfolio
442,415
Q2 2025 Added 11.47%
$760B
$24.2 Million 3.25% of portfolio
31,003
Q2 2025 New
$0
$21 Million 2.82% of portfolio
107,740
Q2 2025 Added 8.49%
$0
$19 Million 2.56% of portfolio
384,067
Q2 2025 Added 1.04%
$0
$18.8 Million 2.53% of portfolio
67,981
Q2 2025 Added 5.49%
$0
$18.5 Million 2.49% of portfolio
65,148
Q2 2025 Added 2.02%
$0
$14.7 Million 1.97% of portfolio
498,520
Q2 2025 Added 22.05%
$0
$11.8 Million 1.58% of portfolio
27,951
Q2 2025 Added 296.36%
$0
$8.76 Million 1.18% of portfolio
299,859
Q2 2025 Added 0.46%
$0
$8.65 Million 1.16% of portfolio
312,556
Q2 2025 Added 9.58%
$0
$8.22 Million 1.11% of portfolio
119,990
Q2 2025 Added 3.82%
$0
$8.11 Million 1.09% of portfolio
102,071
Q2 2025 Added 6.85%
$0
$6.82 Million 0.92% of portfolio
147,806
Q2 2025 Added 6.23%
$0
$6.65 Million 0.89% of portfolio
126,014
Q2 2025 Reduced 9.09%
$0
$6.02 Million 0.81% of portfolio
67,553
Q2 2025 Reduced 1.68%
$0
$5.72 Million 0.77% of portfolio
78,649
Q2 2025 Added 54.12%
$106B
$5.72 Million 0.77% of portfolio
18,751
Q2 2025 New
$0
$5.37 Million 0.72% of portfolio
48,749
Q2 2025 Reduced 1.26%
$0
$4.99 Million 0.67% of portfolio
73,090
Q2 2025 Added 23.5%
$0
$4.92 Million 0.66% of portfolio
116,292
Q2 2025 Reduced 3.31%
$0
$4.78 Million 0.64% of portfolio
80,727
Q2 2025 Reduced 2.01%
$0
$4.68 Million 0.63% of portfolio
53,914
Q2 2025 Reduced 0.5%
$0
$4.62 Million 0.62% of portfolio
23,810
Q2 2025 Added 1,356.27%
$0
$4.12 Million 0.55% of portfolio
55,996
Q2 2025 Reduced 2.81%
$0
$3.53 Million 0.47% of portfolio
56,735
Q2 2025 Reduced 2.37%
$364B
$3.47 Million 0.47% of portfolio
21,800
Q2 2025 Added 1.96%
$0
$3.35 Million 0.45% of portfolio
62,015
Q2 2025 Reduced 2.91%
$0
$3.27 Million 0.44% of portfolio
41,045
Q2 2025 Added 7.44%
$0
$3.24 Million 0.44% of portfolio
122,266
Q2 2025 New
$0
$3.21 Million 0.43% of portfolio
24,148
Q2 2025 Added 551.42%
$0
$2.72 Million 0.37% of portfolio
54,147
Q2 2025 Reduced 16.37%
$847B
$2.58 Million 0.35% of portfolio
8,899
Q2 2025 New
$0
$2.41 Million 0.32% of portfolio
21,530
Q2 2025 Added 4.43%
$0
$2.16 Million 0.29% of portfolio
34,244
Q2 2025 New
$0
$2.08 Million 0.28% of portfolio
68,829
Q2 2025 Reduced 9.84%
$0
$2.11 Million 0.28% of portfolio
25,251
Q2 2025 Added 505.1%
$0
$1.96 Million 0.26% of portfolio
67,864
Q2 2025 Reduced 1.99%
$0
$1.77 Million 0.24% of portfolio
9,083
Q2 2025 Reduced 0.12%
$297B
$1.57 Million 0.21% of portfolio
10,932
Q2 2025 Reduced 1.09%
$0
$1.6 Million 0.21% of portfolio
18,004
Q2 2025 Added 29.88%
$0
$1.54 Million 0.21% of portfolio
9,754
Q2 2025 Added 330.07%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $744 Million
  • Prior Value $611 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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