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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Kenvue Inc
-
$698 Million 0.57% of portfolio
-
Q2 2025 New
$50B
$701 Million 0.57% of portfolio
4,023
Q2 2025 Added 0.02%
$2.2B
$697 Million 0.56% of portfolio
20,155
Q2 2025 Added 28.65%
$90.6B
$685 Million 0.55% of portfolio
4,125
Q2 2025 Added 1.38%
$168B
$656 Million 0.53% of portfolio
7,188
Q2 2025 Reduced 0.65%
$39.1B
$655 Million 0.53% of portfolio
15,900
Q2 2025 Added 230.97%
$126B
$659 Million 0.53% of portfolio
4,407
Q2 2025 Added 28.15%
$16.5B
$639 Million 0.52% of portfolio
13,654
Q2 2025 Added 23.58%
$14.4B
$640 Million 0.52% of portfolio
3,890
Q2 2025 Reduced 12.07%
$23.3B
$641 Million 0.52% of portfolio
20,160
Q2 2025 Added 62.83%
$61.2B
$637 Million 0.52% of portfolio
6,311
Q2 2025 Reduced 20.39%
$10.9B
$613 Million 0.5% of portfolio
2,538
Q2 2025 Reduced 13.2%
$31.9B
$619 Million 0.5% of portfolio
19,001
Q2 2025 Reduced 5.32%
$1.32B
$622 Million 0.5% of portfolio
12,839
Q2 2025 Reduced 0.77%
$4.41B
$597 Million 0.48% of portfolio
87,730
Q2 2025 Added 1.27%
Gsk PLC
-
$588 Million 0.48% of portfolio
-
Q2 2025 Reduced 9.27%
$553B
$594 Million 0.48% of portfolio
1,672
Q2 2025 Reduced 3.91%
$310B
$570 Million 0.46% of portfolio
2,214
Q2 2025 Reduced 11.51%
$39.3B
$548 Million 0.44% of portfolio
5,096
Q4 2024 New
$144B
$530 Million 0.43% of portfolio
4,784
Q1 2025 Reduced 10.98%
$0
$527 Million 0.43% of portfolio
17,513
Q2 2025 Reduced 11.21%
$12.3B
$529 Million 0.43% of portfolio
13,587
Q2 2025 Added 14.69%
$1.5B
$522 Million 0.42% of portfolio
13,200
Q2 2025 Reduced 9.28%
Ishares Bitcoin Trust ETF
-
$512 Million 0.41% of portfolio
-
Q2 2025 New
$0
$481 Million 0.39% of portfolio
6,698
Q2 2025 New
$0
$482 Million 0.39% of portfolio
8,637
Q1 2025 Added 7.23%
$741M
$477 Million 0.39% of portfolio
12,815
Q2 2025 Reduced 18.33%
$1.1T
$477 Million 0.39% of portfolio
1,503
Q2 2025 Added 15.97%
Ge Healthcare Technologies I
-
$476 Million 0.39% of portfolio
-
Q2 2025 Added 21.49%
$5.77B
$480 Million 0.39% of portfolio
1,686
Q2 2025 New
$61.1B
$474 Million 0.38% of portfolio
3,527
Q2 2025 Added 11.12%
$92.3B
$475 Million 0.38% of portfolio
1,438
Q2 2025 Reduced 13.43%
$5.55B
$473 Million 0.38% of portfolio
5,948
Q2 2025 Added 2.48%
$2.4B
$475 Million 0.38% of portfolio
57,452
Q2 2025 Added 5.7%
$49.3B
$468 Million 0.38% of portfolio
3,533
Q2 2025 Added 3.79%
$3.31B
$456 Million 0.37% of portfolio
4,147
Q2 2025 Reduced 2.03%
$0
$454 Million 0.37% of portfolio
734
Q2 2025 Added 77.72%
$88.7B
$456 Million 0.37% of portfolio
1,564
Q2 2025 Reduced 7.07%
$3B
$453 Million 0.37% of portfolio
6,700
Q2 2025 New
$0
$458 Million 0.37% of portfolio
4,645
Q2 2025 Reduced 0.96%
$17.3B
$448 Million 0.36% of portfolio
6,900
Q2 2025 Added 61.67%
$9.37B
$441 Million 0.36% of portfolio
2,773
Q2 2025 Added 12.45%
$0
$447 Million 0.36% of portfolio
101,751
Q2 2025 Added 0.02%
$568M
$450 Million 0.36% of portfolio
11,266
Q2 2025 Reduced 0.74%
$63.8B
$445 Million 0.36% of portfolio
1,663
Q2 2025 Reduced 6.15%
$1.38B
$445 Million 0.36% of portfolio
22,257
Q2 2025 Added 16.46%
$9.14B
$444 Million 0.36% of portfolio
10,451
Q2 2025 Reduced 1.68%
$0
$428 Million 0.35% of portfolio
7,636
Q2 2025 New
$49.5B
$436 Million 0.35% of portfolio
7,721
Q2 2025 Added 2.44%

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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