Total Wealth Planning & Management, Inc. Portfolio Holdings

Total Wealth Planning & Management, Inc.

  • $110 Billion
  • Q4 2024

Total Wealth Planning & Management, Inc. has filed its 13F form on February 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.13B, Apple Inc. with a value of $3.54B, Microsoft Corp with a value of $2.8B, Abb Vie Inc. with a value of $2.62B, and Amazon Com Inc with a value of $2.28B.

Examining the 13F form we can see an increase of $110B in the current position value.

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 $110 Billion
Technology: $19.2 Billion
ETFs: $17.6 Billion
Financial Services: $14.2 Billion
Industrials: $11.5 Billion
Communication Services: $8.64 Billion
Energy: $8.15 Billion
Consumer Cyclical: $7.86 Billion
Healthcare: $6.77 Billion
Other: $12.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.13 Billion 6.47% of portfolio
12,171
Q4 2024 New
$3.81T
$3.54 Billion 3.21% of portfolio
14,132
Q4 2024 New
$2.93T
$2.8 Billion 2.54% of portfolio
6,635
Q4 2024 New
$362B
$2.62 Billion 2.37% of portfolio
14,719
Q4 2024 New
$2.13T
$2.28 Billion 2.07% of portfolio
10,400
Q4 2024 New
$16.3B
$2.19 Billion 1.99% of portfolio
29,975
Q4 2024 New
$299B
$2.08 Billion 1.88% of portfolio
15,453
Q4 2024 New
$80.1B
$1.91 Billion 1.74% of portfolio
8,251
Q4 2024 New
$83.2B
$1.74 Billion 1.58% of portfolio
13,485
Q4 2024 New
$760B
$1.66 Billion 1.51% of portfolio
6,940
Q4 2024 New
$400B
$1.66 Billion 1.51% of portfolio
4,278
Q4 2024 New
$1.01T
$1.62 Billion 1.47% of portfolio
8,565
Q4 2024 New
Txo Partners LP
-
$1.52 Billion 1.38% of portfolio
-
Q4 2024 New
$54.9B
$1.41 Billion 1.28% of portfolio
6,580
Q4 2024 New
$0
$1.35 Billion 1.22% of portfolio
2,638
Q4 2024 New
$1.48T
$1.3 Billion 1.18% of portfolio
2,228
Q4 2024 New
$459B
$1.28 Billion 1.16% of portfolio
11,901
Q4 2024 New
$41.3B
$1.05 Billion 0.95% of portfolio
17,067
Q4 2024 New
$24.7B
$1.03 Billion 0.93% of portfolio
11,388
Q4 2024 New
$81.8B
$1 Billion 0.91% of portfolio
11,732
Q4 2024 New
$0
$974 Million 0.88% of portfolio
20,231
Q4 2024 New
$16.7B
$938 Million 0.85% of portfolio
10,899
Q4 2024 New
$182B
$915 Million 0.83% of portfolio
22,892
Q4 2024 New
$0
$903 Million 0.82% of portfolio
75,649
Q4 2024 New
$263B
$854 Million 0.77% of portfolio
9,448
Q4 2024 New
$11.3B
$821 Million 0.75% of portfolio
53,319
Q4 2024 New
$74.7B
$824 Million 0.75% of portfolio
7,463
Q4 2024 New
$0
$811 Million 0.74% of portfolio
5,581
Q4 2024 New
$156B
$803 Million 0.73% of portfolio
21,392
Q4 2024 New
$85.8B
$779 Million 0.71% of portfolio
6,180
Q4 2024 New
Jacobs Solutions Inc
-
$751 Million 0.68% of portfolio
-
Q4 2024 New
$939B
$738 Million 0.67% of portfolio
3,736
Q4 2024 New
$20B
$731 Million 0.66% of portfolio
8,515
Q4 2024 New
$91.4B
$723 Million 0.66% of portfolio
2,986
Q4 2024 New
$117B
$721 Million 0.65% of portfolio
1,483
Q4 2024 New
$12.3B
$695 Million 0.63% of portfolio
25,038
Q4 2024 New
$0
$691 Million 0.63% of portfolio
14,300
Q4 2024 New
$1.39B
$684 Million 0.62% of portfolio
13,039
Q4 2024 New
$3.82B
$677 Million 0.61% of portfolio
8,859
Q4 2024 New
$146B
$667 Million 0.61% of portfolio
25,143
Q4 2024 New
$2.94B
$663 Million 0.6% of portfolio
7,493
Q4 2024 New
$306B
$649 Million 0.59% of portfolio
10,423
Q4 2024 New
$14.1B
$637 Million 0.58% of portfolio
2,681
Q4 2024 New
$4.78B
$639 Million 0.58% of portfolio
3,670
Q4 2024 New
$153B
$625 Million 0.57% of portfolio
8,873
Q4 2024 New
$428B
$628 Million 0.57% of portfolio
4,342
Q4 2024 New
$15.4B
$613 Million 0.56% of portfolio
4,821
Q4 2024 New
$582B
$619 Million 0.56% of portfolio
1,959
Q4 2024 New
$41.9B
$604 Million 0.55% of portfolio
5,096
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $110 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 175 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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