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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$3.06 Billion 2.9% of portfolio
14,597
Q1 2025 Reduced 0.83%
$3.35T
$3.04 Billion 2.89% of portfolio
13,704
Q1 2025 Reduced 3.03%
$3.75T
$2.47 Billion 2.35% of portfolio
6,589
Q1 2025 Reduced 0.69%
$16.3B
$2.37 Billion 2.25% of portfolio
29,064
Q1 2025 Reduced 3.04%
$2.3T
$2.35 Billion 2.23% of portfolio
12,337
Q1 2025 Added 18.63%
$847B
$1.71 Billion 1.62% of portfolio
6,971
Q1 2025 Added 0.45%
$475B
$1.69 Billion 1.61% of portfolio
14,230
Q1 2025 Added 19.57%
$60.3B
$1.63 Billion 1.55% of portfolio
7,047
Q1 2025 Added 7.1%
$379B
$1.54 Billion 1.46% of portfolio
4,207
Q1 2025 Reduced 1.66%
$409B
$1.47 Billion 1.39% of portfolio
13,518
Q1 2025 Reduced 12.52%
$157B
$1.47 Billion 1.39% of portfolio
39,712
Q1 2025 Added 85.64%
$112B
$1.24 Billion 1.18% of portfolio
7,402
Q1 2025 Reduced 10.29%
$297B
$1.22 Billion 1.16% of portfolio
7,288
Q1 2025 Added 102.39%
$797M
$1.22 Billion 1.15% of portfolio
33,631
Q1 2025 New
$1.62T
$1.2 Billion 1.14% of portfolio
2,087
Q1 2025 Reduced 6.33%
$175B
$1.2 Billion 1.13% of portfolio
26,379
Q1 2025 Added 15.23%
$1.07T
$1.18 Billion 1.12% of portfolio
7,618
Q1 2025 Reduced 11.06%
$14.8B
$1.09 Billion 1.03% of portfolio
13,152
Q1 2025 Added 20.67%
$186B
$1.06 Billion 1.0% of portfolio
14,492
Q1 2025 Added 115.53%
$194B
$1.03 Billion 0.98% of portfolio
36,422
Q1 2025 Added 59.48%
$35.5B
$1 Billion 0.95% of portfolio
10,523
Q1 2025 Reduced 7.6%
$9.29B
$890 Million 0.84% of portfolio
33,387
Q1 2025 Added 33.35%
$73B
$872 Million 0.83% of portfolio
7,927
Q1 2025 Added 28.27%
$129B
$863 Million 0.82% of portfolio
9,935
Q1 2025 Added 39.56%
$410B
$835 Million 0.79% of portfolio
5,033
Q1 2025 Added 15.91%
$260B
$792 Million 0.75% of portfolio
9,022
Q1 2025 Reduced 4.51%
$17.7B
$757 Million 0.72% of portfolio
2,835
Q1 2025 Added 5.74%
$124B
$750 Million 0.71% of portfolio
1,678
Q1 2025 Added 13.15%
$85.5B
$736 Million 0.7% of portfolio
11,280
Q1 2025 Reduced 3.85%
$0
$726 Million 0.69% of portfolio
75,684
Q1 2025 Added 0.05%
$219B
$721 Million 0.68% of portfolio
5,440
Q1 2025 Added 71.34%
$142B
$706 Million 0.67% of portfolio
27,859
Q1 2025 Added 10.8%
$16B
$700 Million 0.66% of portfolio
9,506
Q1 2025 Added 11.64%
$17.7B
$675 Million 0.64% of portfolio
4,424
Q1 2025 Reduced 8.23%
$1.19T
$663 Million 0.63% of portfolio
3,996
Q1 2025 Added 6.96%
$42.4B
$662 Million 0.63% of portfolio
4,804
Q1 2025 Reduced 4.42%
$1.4B
$655 Million 0.62% of portfolio
12,939
Q1 2025 Reduced 0.77%
$32.4B
$655 Million 0.62% of portfolio
20,068
Q1 2025 Added 48.26%
$4.34B
$616 Million 0.58% of portfolio
8,569
Q1 2025 Added 14.36%
$573B
$610 Million 0.58% of portfolio
1,740
Q1 2025 Reduced 11.18%
$10.3B
$597 Million 0.57% of portfolio
2,924
Q1 2025 Added 27.35%
$18.5B
$589 Million 0.56% of portfolio
11,049
Q1 2025 Added 47.52%
$87.6B
$593 Million 0.56% of portfolio
4,069
Q1 2025 Added 28.48%
$284B
$584 Million 0.55% of portfolio
2,188
Q1 2025 Reduced 0.64%
$49.1B
$576 Million 0.55% of portfolio
4,022
Q1 2025 Added 217.19%
$169B
$566 Million 0.54% of portfolio
7,235
Q1 2025 Reduced 7.67%
$39.2B
$569 Million 0.54% of portfolio
5,096
Q4 2024 New
$7.47B
$566 Million 0.54% of portfolio
3,717
Q1 2025 Added 1.28%
$0
$560 Million 0.53% of portfolio
19,725
Q1 2025 Reduced 4.83%

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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