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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$589 Million 0.56% of portfolio
11,049
Q1 2025 Added 47.52%
$80.9B
$593 Million 0.56% of portfolio
4,069
Q1 2025 Added 28.48%
$303B
$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%
$161B
$566 Million 0.54% of portfolio
7,235
Q1 2025 Reduced 7.67%
$38.9B
$569 Million 0.54% of portfolio
5,096
Q4 2024 New
$6.71B
$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%
$0
$556 Million 0.53% of portfolio
11,161
Q1 2025 Reduced 21.95%
$96.2B
$546 Million 0.52% of portfolio
1,661
Q1 2025 Added 14.24%
$137B
$536 Million 0.51% of portfolio
4,784
Q1 2025 Reduced 10.98%
$3.88B
$536 Million 0.51% of portfolio
9,334
Q1 2025 Added 5.36%
$0
$540 Million 0.51% of portfolio
2,617
Q1 2025 Reduced 52.56%
$146B
$537 Million 0.51% of portfolio
7,564
Q1 2025 Reduced 14.75%
$1.9B
$517 Million 0.49% of portfolio
15,667
Q1 2025 Added 80.95%
$264B
$501 Million 0.47% of portfolio
2,502
Q1 2025 Reduced 14.69%
$32.4B
$487 Million 0.46% of portfolio
10,057
Q1 2025 New
$539M
$465 Million 0.44% of portfolio
11,350
Q1 2025 New
$76.7B
$459 Million 0.44% of portfolio
1,683
Q1 2025 New
$64.7B
$469 Million 0.44% of portfolio
1,772
Q1 2025 Added 2.07%
$20.5B
$463 Million 0.44% of portfolio
12,381
Q1 2025 Added 48.6%
$0
$457 Million 0.43% of portfolio
8,637
Q1 2025 Added 7.23%
$0
$454 Million 0.43% of portfolio
4,690
Q1 2025 Added 1.52%
$99.7B
$449 Million 0.43% of portfolio
7,358
Q4 2024 New
$9.4B
$454 Million 0.43% of portfolio
10,630
Q1 2025 Added 98.73%
$0
$445 Million 0.42% of portfolio
101,726
Q1 2025 Added 3.06%
$4.46B
$442 Million 0.42% of portfolio
5,804
Q1 2025 Added 16.2%
$10.4B
$432 Million 0.41% of portfolio
11,847
Q1 2025 Added 12.98%
Ge Healthcare Technologies I
-
$427 Million 0.41% of portfolio
-
Q1 2025 New
$6.05B
$422 Million 0.4% of portfolio
5,462
Q1 2025 Added 1.83%
$50.4B
$419 Million 0.4% of portfolio
3,174
Q1 2025 Added 12.47%
$47.2B
$423 Million 0.4% of portfolio
7,537
Q1 2025 Added 2.57%
$2.4B
$414 Million 0.39% of portfolio
86,630
Q1 2025 Reduced 1.03%
$51.7B
$407 Million 0.39% of portfolio
3,404
Q1 2025 New
$713M
$413 Million 0.39% of portfolio
15,691
Q1 2025 New
$0
$407 Million 0.39% of portfolio
6,362
Q1 2025 Reduced 0.89%
$0
$412 Million 0.39% of portfolio
5,878
Q4 2024 New
$9.3B
$397 Million 0.38% of portfolio
3,965
Q1 2025 Added 51.28%
$972M
$404 Million 0.38% of portfolio
19,111
Q1 2025 Added 66.75%
$3.13B
$391 Million 0.37% of portfolio
4,233
Q1 2025 Added 52.43%
$674M
$378 Million 0.36% of portfolio
13,661
Q1 2025 Reduced 4.12%
$26B
$364 Million 0.35% of portfolio
2,469
Q1 2025 Added 0.98%
$32.9B
$369 Million 0.35% of portfolio
12,119
Q1 2025 New
$0
$355 Million 0.34% of portfolio
42,593
Q1 2025 Added 194.9%
$4.52B
$354 Million 0.34% of portfolio
5,196
Q1 2025 Added 49.7%
$0
$361 Million 0.34% of portfolio
1,808
Q1 2025 Added 7.43%
$89.3B
$362 Million 0.34% of portfolio
10,700
Q4 2024 New
$24.1B
$360 Million 0.34% of portfolio
8,900
Q1 2025 New
$1.62B
$364 Million 0.34% of portfolio
54,352
Q1 2025 Added 3.16%

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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