Total Wealth Planning & Management, Inc. Portfolio Holdings by Sector
Total Wealth Planning & Management, Inc.
- $124 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ XLK AMLP ITA GLD EFAD XLF KBE 25 stocks |
$14 Million
11.9% of portfolio
|
13
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU TSM QCOM MCHP AMD 7 stocks |
$7.39 Million
6.3% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV MRK PFE JNJ GILD MRK PFE 7 stocks |
$6.7 Million
5.71% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
CHI BX CEF GGN RIV IAE IHD OPP 14 stocks |
$5.23 Million
4.47% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TOST CRWD PLTR 4 stocks |
$4.62 Million
3.94% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI RTX LMT HII AVAV GD KTOS ACHR 8 stocks |
$4.53 Million
3.86% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T T VZ 5 stocks |
$4.3 Million
3.67% of portfolio
|
3
|
2
|
- | - |
0
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX IMO BP BP CVX 6 stocks |
$4.05 Million
3.46% of portfolio
|
5
|
- | - | - |
0
Calls
2
Puts
|
|
Insurance—Life | Financial Services
UNM PRU PRU 3 stocks |
$3.58 Million
3.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$3.04 Million
2.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.02 Million
2.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2.96 Million
2.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C 2 stocks |
$2.82 Million
2.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY PRIM ROAD 3 stocks |
$2.49 Million
2.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER ADSK DDOG DOCU SHOP 5 stocks |
$2.2 Million
1.88% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V ALLY 3 stocks |
$2.14 Million
1.83% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ITRN HPE HPE CSCO 4 stocks |
$2.13 Million
1.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
D D FE FE ETR 5 stocks |
$1.76 Million
1.5% of portfolio
|
4
|
- | - | - |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$1.61 Million
1.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.6 Million
1.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG KHC KHC CAG 4 stocks |
$1.57 Million
1.34% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1.46 Million
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK APD EMN EMN 4 stocks |
$1.45 Million
1.24% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL ABNB 2 stocks |
$1.36 Million
1.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC CNXC IBM KD 4 stocks |
$1.35 Million
1.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
DLR GLPI GLPI 3 stocks |
$1.33 Million
1.13% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
WABC TFC TFC 3 stocks |
$1.32 Million
1.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Uranium | Energy
UEC LEU UEC DNN DNN 5 stocks |
$1.2 Million
1.02% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO 2 stocks |
$1.16 Million
0.99% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG SMG 3 stocks |
$1.12 Million
0.96% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE SMR 2 stocks |
$1.09 Million
0.93% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$966,658
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN MLI 2 stocks |
$949,534
0.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM MSM WCC 3 stocks |
$899,958
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR WHR 3 stocks |
$876,943
0.75% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$840,644
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WEYS 1 stocks |
$821,970
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA PZZA 2 stocks |
$792,828
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
WPM HL SBSW GLDG 4 stocks |
$756,101
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC 1 stocks |
$697,348
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWK 2 stocks |
$660,773
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$655,833
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$655,032
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN 1 stocks |
$641,290
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$640,450
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$639,417
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$636,987
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
UHT PEAK CTRE 3 stocks |
$636,736
0.54% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$623,300
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$619,435
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CINF 2 stocks |
$598,009
0.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$593,414
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG AG 2 stocks |
$587,828
0.5% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$477,443
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI 1 stocks |
$475,374
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA 1 stocks |
$456,046
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$445,140
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE 1 stocks |
$444,168
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R 1 stocks |
$440,907
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$427,540
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS 1 stocks |
$412,425
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC 1 stocks |
$383,930
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$318,092
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB 1 stocks |
$310,637
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$298,185
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$248,348
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMQ XPL 2 stocks |
$243,488
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BFLY 2 stocks |
$242,136
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$235,687
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$229,204
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$220,957
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$200,343
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS 1 stocks |
$175,065
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PLG GROY 2 stocks |
$153,933
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$37,872
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DSX 1 stocks |
$14,853
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|