Total Wealth Planning & Management, Inc. Portfolio Holdings

Total Wealth Planning & Management, Inc.

  • $124 Billion
  • Q2 2025

Total Wealth Planning & Management, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.26B, Apple Inc. with a value of $3.02B, Amazon Com Inc with a value of $2.96B, Abb Vie Inc. with a value of $2.7B, and Unum Group with a value of $2.53B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $105B to 124B.

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 $124 Billion
Technology: $21.6 Billion
Financial Services: $16.8 Billion
ETFs: $14.2 Billion
Industrials: $12.9 Billion
Consumer Cyclical: $10 Billion
Energy: $8.66 Billion
Communication Services: $8.54 Billion
Healthcare: $8.07 Billion
Other: $16.5 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$798M
$1.3 Billion 1.05% of portfolio
33,631
Q1 2025 New
$314M
$822 Million 0.67% of portfolio
24,788
Q2 2025 New
$1.33B
$622 Million 0.5% of portfolio
12,839
Q2 2025 Reduced 0.77%
$1.89B
$522 Million 0.42% of portfolio
13,200
Q2 2025 Reduced 9.28%
$719M
$477 Million 0.39% of portfolio
12,815
Q2 2025 Reduced 18.33%
$570M
$450 Million 0.36% of portfolio
11,266
Q2 2025 Reduced 0.74%
$1.19B
$445 Million 0.36% of portfolio
22,257
Q2 2025 Added 16.46%
$757M
$414 Million 0.34% of portfolio
14,863
Q2 2025 Added 8.8%
$1.6B
$396 Million 0.32% of portfolio
8,100
Q2 2025 New
$1.92B
$242 Million 0.2% of portfolio
22,265
Q2 2025 Reduced 4.11%
$1.94B
$175 Million 0.14% of portfolio
11,958
Q2 2025 Reduced 26.86%
$1.77B
$43.9 Million 0.04% of portfolio
24,100
Q2 2025 Added 12.09%
$327M
$21.8 Million 0.02% of portfolio
10,900
Q1 2025 New
$364M
$30 Million 0.02% of portfolio
13,576
Q2 2025 Reduced 40.22%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $124 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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