Total Wealth Planning & Management, Inc.

CIK 0002058383 • 5 13F filings • Apr 24, 2025 – Jul 28, 2026

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Filer information

Filed by: Total Wealth Planning & Management, Inc., CCO
Address: Po Box 859, Ponte Vedra Beach, FL, 32004
Phone: 866-568-0003
AUM: $134.9M

AUM over time

$147.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $134.9M184 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$203K	0.2%	1,620 SH	New
ABBVIE INC	COM	$2.9M	2.2%Prev: 1.9%	12,757 SH	Increased+1,745 SH
ABRDN GLOBAL INCOME FUND INC	COM	$42K	0.0%	14,300 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$317K	0.2%Prev: 0.2%	58,558 SH	Decreased-9,736 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$467K	0.3%Prev: 0.2%	3,213 SH	Increased-9,652 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$304K	0.2%Prev: 0.3%	31,188 SH	Decreased-5,890 SH
ADVANCED MICRO DEVICES INC	COM	$369K	0.3%Prev: 0.5%	1,725 SH	Decreased+548 SH
AEROVIRONMENT INC	COM	$374K	0.3%Prev: 0.1%	1,547 SH	Increased+221 SH
AGREE RLTY CORP	COM	$438K	0.3%Prev: 0.4%	6,075 SH	Decreased-1,524 SH
AIR PRODS & CHEMS INC	COM	$300K	0.2%	1,215 SH	New
AIRBNB INC	COM CL A	$563K	0.4%	4,145 SH	New
ALLY FINL INC	COM	$648K	0.5%Prev: 0.5%	14,316 SH	Decreased-2,478 SH
ALPHABET INC	CAP STK CL A	$2.7M	2.0%Prev: 1.8%	8,587 SH	Increased+1,279 SH
ALPHABET INC	CAP STK CL C	$339K	0.3%Prev: 0.2%	1,080 SH	Decreased+100 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.8%Prev: 0.9%	22,230 SH	Decreased-4,553 SH
AMAZON COM INC	COM	$3.3M	2.5%Prev: 2.2%	14,447 SH	Increased+915 SH
AMERICAN WTR WKS CO INC NEW	COM	$626K	0.5%Prev: 0.4%	4,799 SH	Decreased-17 SH
APPLE INC	COM	$4.3M	3.2%Prev: 3.0%	15,829 SH	Decreased+643 SH
ARCHER AVIATION INC	COM CL A	$192K	0.1%Prev: 0.2%	25,519 SH	Decreased-21,813 SH
ARK ETF TR	INNOVATION ETF	$209K	0.2%	2,716 SH	New
AT&T INC	COM	$1.3M	1.0%Prev: 0.8%	52,660 SH	Increased-4,317 SH
AUTODESK INC	COM	$368K	0.3%	1,244 SH	New
BEST BUY INC	COM	$744K	0.6%	11,109 SH	New
BLACKSTONE INC	COM	$677K	0.5%Prev: 0.6%	4,395 SH	Decreased-3,178 SH
BOX INC	CL A	$202K	0.2%Prev: 0.2%	6,769 SH	Decreased-3,285 SH
BP PLC	SPONSORED ADR	$799K	0.6%	23,000 SH	New
BRAZIL POTASH CORP	COMMON SHARES	$25K	0.0%	13,000 SH	New
BROADCOM INC	COM	$1.6M	1.2%Prev: 1.1%	4,638 SH	Increased+440 SH
C3 AI INC	CL A	$140K	0.1%	10,402 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$749K	0.6%Prev: 0.7%	71,436 SH	Decreased-5,646 SH
CARDINAL HEALTH INC	COM	$889K	0.7%Prev: 0.7%	4,328 SH	Decreased+264 SH
CENTRUS ENERGY CORP	CL A	$456K	0.3%Prev: 0.2%	1,879 SH	Increased+426 SH
CF INDS HLDGS INC	COM	$352K	0.3%	4,556 SH	New
CHENIERE ENERGY INC	COM NEW	$1.3M	0.9%Prev: 1.8%	6,476 SH	Decreased-4,702 SH
CHEVRON CORP NEW	COM	$1.6M	1.2%	10,592 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$340K	0.3%Prev: 0.5%	9,179 SH	Decreased-11,448 SH
CITIGROUP INC	COM NEW	$935K	0.7%Prev: 0.7%	8,009 SH	Decreased+276 SH
COCA COLA CO	COM	$322K	0.2%Prev: 0.2%	4,608 SH	Decreased+423 SH
CONAGRA BRANDS INC	COM	$470K	0.3%	27,163 SH	New
CONCENTRIX CORP	COM	$582K	0.4%	14,000 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$806K	0.6%Prev: 0.7%	7,421 SH	Decreased-1,409 SH
COPA HOLDINGS SA	CL A	$494K	0.4%Prev: 0.5%	4,095 SH	Decreased-934 SH
COSTCO WHSL CORP NEW	COM	$204K	0.2%	236 SH	New
CROWDSTRIKE HLDGS INC	CL A	$360K	0.3%Prev: 0.5%	768 SH	Decreased-168 SH
CVS HEALTH CORP	COM	$778K	0.6%Prev: 0.7%	9,809 SH	Decreased-458 SH
D-WAVE QUANTUM INC	COM	$250K	0.2%Prev: 0.1%	9,569 SH	Increased+989 SH
DATADOG INC	CL A COM	$362K	0.3%Prev: 0.4%	2,661 SH	Decreased+653 SH
DENISON MINES CORP	COM	$78K	0.1%Prev: 0.1%	27,300 SH	Decreased-5,500 SH
DEVON ENERGY CORP NEW	COM	$763K	0.6%Prev: 0.5%	20,835 SH	Increased+3,016 SH
DIGITAL RLTY TR INC	COM	$263K	0.2%Prev: 0.8%	1,703 SH	Decreased-5,077 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$206K	0.2%Prev: 0.2%	13,416 SH	Decreased-1,964 SH
DOCUSIGN INC	COM	$289K	0.2%	4,223 SH	New
DOLLY VARDEN SILVER CORP	COM NO PAR	$50K	0.0%	11,300 SH	New
DOMINION ENERGY INC	COM	$890K	0.7%Prev: 0.7%	15,184 SH	Decreased-599 SH
DRAFTKINGS INC NEW	COM CL A	$217K	0.2%Prev: 0.2%	6,297 SH	Decreased-4,657 SH
DYCOM INDS INC	COM	$1.2M	0.9%Prev: 1.0%	3,522 SH	Decreased+644 SH
EASTMAN CHEM CO	COM	$574K	0.4%	9,000 SH	New
ENDEAVOUR SILVER CORP	COM	$149K	0.1%	13,900 SH	New
ENTERGY CORP NEW	COM	$238K	0.2%Prev: 0.2%	2,574 SH	Decreased+40 SH
ETHAN ALLEN INTERIORS INC	COM	$302K	0.2%	13,227 SH	New
EXPAND ENERGY CORPORATION	COM	$3.8M	2.8%	34,295 SH	New
EXXON MOBIL CORP	COM	$1.7M	1.3%Prev: 1.1%	14,368 SH	Increased+2,410 SH
FACTSET RESH SYS INC	COM	$568K	0.4%Prev: 1.4%	1,959 SH	Decreased-7,034 SH
FIRST MAJESTIC SILVER CORP	COM	$769K	0.6%Prev: 0.5%	46,152 SH	Increased+3,150 SH
FIRSTENERGY CORP	COM	$842K	0.6%Prev: 0.6%	18,800 SH	Decreased-600 SH
FORESTAR GROUP INC	COM	$552K	0.4%Prev: 0.6%	22,398 SH	Decreased-4,555 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$512K	0.4%Prev: 0.3%	99,297 SH	Increased+911 SH
GAMING & LEISURE PPTYS INC	COM	$635K	0.5%	14,200 SH	New
GE AEROSPACE	COM NEW	$694K	0.5%Prev: 0.9%	2,253 SH	Decreased-1,437 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$582K	0.4%Prev: 0.2%	7,095 SH	Increased+3,577 SH
GENERAL DYNAMICS CORP	COM	$553K	0.4%Prev: 0.4%	1,643 SH	Decreased-197 SH
GENERAL MLS INC	COM	$670K	0.5%	14,400 SH	New
GILEAD SCIENCES INC	COM	$577K	0.4%Prev: 0.9%	4,704 SH	Decreased-5,644 SH
GOLDMINING INC	COM	$13K	0.0%	10,600 SH	New
GSK PLC	SPONSORED ADR	$803K	0.6%Prev: 0.6%	16,381 SH	Decreased+702 SH
HALLIBURTON CO	COM	$2.1M	1.6%	75,181 SH	New
HECLA MNG CO	COM	$493K	0.4%	25,700 SH	New
HEICO CORP NEW	COM	$865K	0.6%Prev: 0.9%	2,674 SH	Decreased-898 SH
HIGHLAND GLOBAL ALLOCATION F	COM	$325K	0.2%	35,543 SH	New
HOME DEPOT INC	COM	$1.5M	1.1%Prev: 1.2%	4,323 SH	Decreased-514 SH
HUNTINGTON INGALLS INDS INC	COM	$848K	0.6%Prev: 0.4%	2,493 SH	Increased+358 SH
INTERCONTINENTAL EXCHANGE IN	COM	$205K	0.2%	1,266 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$329K	0.2%Prev: 0.2%	1,112 SH	Increased
INTERNATIONAL PAPER CO	COM	$509K	0.4%Prev: 1.0%	12,911 SH	Decreased-26,610 SH
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	$431K	0.3%	5,831 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$277K	0.2%Prev: 0.3%	1,446 SH	Decreased-656 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$227K	0.2%Prev: 0.2%	3,020 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.2%Prev: 1.3%	2,615 SH	Decreased-91 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$201K	0.1%Prev: 0.2%	4,048 SH	Decreased-6,994 SH
ISHARES INC	MSCI STH KOR ETF	$568K	0.4%	5,841 SH	New
ISHARES TR	RUSSELL 2000 ETF	$417K	0.3%Prev: 0.4%	1,692 SH	Decreased-389 SH
ISHARES TR	US AER DEF ETF	$1.4M	1.1%Prev: 1.1%	6,597 SH	Decreased-329 SH
ISHARES TR	US TRSPRTION	$386K	0.3%Prev: 0.4%	5,181 SH	Decreased-969 SH
ITURAN LOCATION AND CONTROL	SHS	$689K	0.5%Prev: 0.7%	16,022 SH	Decreased-1,169 SH
JACOBS SOLUTIONS INC	COM	$991K	0.7%Prev: 0.6%	7,479 SH	Increased+366 SH
JFROG LTD	ORD SHS	$660K	0.5%	10,563 SH	New
JOBY AVIATION INC	COMMON STOCK	$362K	0.3%Prev: 0.2%	27,395 SH	Increased-3,711 SH
JOHNSON & JOHNSON	COM	$1.0M	0.8%Prev: 0.7%	4,997 SH	Decreased+892 SH
JPMORGAN CHASE & CO.	COM	$2.4M	1.8%	7,399 SH	New
KRAFT HEINZ CO	COM	$622K	0.5%	25,644 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$504K	0.4%	6,634 SH	New
KULICKE & SOFFA INDS INC	COM	$970K	0.7%Prev: 1.4%	21,288 SH	Decreased+6,281 SH
LOCKHEED MARTIN CORP	COM	$2.1M	1.6%Prev: 0.5%	4,348 SH	Increased+2,908 SH
MARATHON PETE CORP	COM	$639K	0.5%Prev: 0.5%	3,930 SH	Decreased+1,218 SH
MARRIOTT INTL INC NEW	CL A	$282K	0.2%Prev: 0.2%	909 SH	Decreased
MAXIMUS INC	COM	$479K	0.4%Prev: 0.2%	5,552 SH	Increased-942 SH
MCDONALDS CORP	COM	$206K	0.2%	675 SH	New
MERCK & CO INC	COM	$1.1M	0.8%Prev: 0.7%	10,063 SH	Decreased+1,636 SH
META PLATFORMS INC	CL A	$1.2M	0.9%Prev: 0.9%	1,890 SH	Decreased-414 SH
MICROCHIP TECHNOLOGY INC.	COM	$291K	0.2%Prev: 0.3%	4,567 SH	Decreased+342 SH
MICRON TECHNOLOGY INC	COM	$2.8M	2.1%Prev: 3.0%	9,771 SH	Decreased+5,892 SH
MICROSOFT CORP	COM	$4.0M	3.0%Prev: 2.3%	8,331 SH	Increased-870 SH
MSC INDL DIRECT INC	CL A	$740K	0.5%Prev: 0.7%	8,800 SH	Decreased-400 SH
MUELLER INDS INC	COM	$696K	0.5%Prev: 0.5%	6,065 SH	Decreased+148 SH
NEUBERGER HIGH YIELD ST FD I	COM	$337K	0.3%Prev: 0.2%	45,321 SH	Decreased-8,981 SH
NEW FOUND GOLD CORP	COM	$450K	0.3%Prev: 0.2%	151,400 SH	Increased-15,100 SH
NRG ENERGY INC	COM NEW	$1.4M	1.0%Prev: 1.0%	8,587 SH	Decreased-1,353 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$271K	0.2%Prev: 0.2%	54,018 SH	Decreased-17,777 SH
NVIDIA CORPORATION	COM	$2.0M	1.5%Prev: 1.4%	10,683 SH	Decreased+317 SH
OKLO INC	COM CL A	$371K	0.3%Prev: 0.2%	5,175 SH	Increased+257 SH
OMNICOM GROUP INC	COM	$1.2M	0.9%Prev: 0.8%	15,157 SH	Increased-512 SH
ORACLE CORP	COM	$203K	0.2%	1,040 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$329K	0.2%Prev: 0.2%	1,850 SH	Increased-169 SH
PAPA JOHNS INTL INC	COM	$654K	0.5%Prev: 0.4%	17,000 SH	Decreased-800 SH
PAYPAL HLDGS INC	COM	$552K	0.4%	9,450 SH	New
PFIZER INC	COM	$1.6M	1.2%Prev: 1.0%	63,730 SH	Increased+840 SH
PLATINUM GROUP METALS LTD	COM	$151K	0.1%Prev: 0.1%	64,080 SH	Increased-500 SH
PRIMORIS SVCS CORP	COM	$1.1M	0.8%Prev: 0.5%	8,986 SH	Increased+1,996 SH
PROSHARES TR	SHRT RUSSELL2000	$241K	0.2%Prev: 0.1%	14,748 SH	Increased+530 SH
PROSHARES TR II	ULTRA SILVER NEW	$270K	0.2%	1,740 SH	New
PRUDENTIAL FINL INC	COM	$1.1M	0.8%Prev: 0.7%	9,696 SH	Increased
QUALCOMM INC	COM	$376K	0.3%Prev: 0.4%	2,198 SH	Decreased-609 SH
RIVERNORTH DOUBLELINE STRATE	COM	$322K	0.2%Prev: 0.2%	40,449 SH	Decreased-5,609 SH
RIVERNORTH OPPORTUNITIES FD	COM	$337K	0.2%Prev: 0.2%	28,705 SH	Decreased-2,732 SH
RTX CORPORATION	COM	$1.0M	0.8%Prev: 0.6%	5,547 SH	Increased+482 SH
RYDER SYS INC	COM	$508K	0.4%Prev: 0.5%	2,654 SH	Decreased-123 SH
SALESFORCE INC	COM	$225K	0.2%	849 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.8%Prev: 0.7%	10,929 SH	Decreased-1,045 SH
SCOTTS MIRACLE-GRO CO	CL A	$632K	0.5%Prev: 0.5%	10,823 SH	Decreased-577 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$415K	0.3%	3,522 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$442K	0.3%	3,704 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$626K	0.5%	11,427 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$609K	0.5%	3,933 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.9%	7,982 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$309K	0.2%Prev: 0.2%	1,922 SH	Increased-132 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$254K	0.2%Prev: 0.1%	17,801 SH	Increased-4 SH
SKYWORKS SOLUTIONS INC	COM	$558K	0.4%	8,800 SH	New
SOLITARIO RESOURCES CORP	COM	$130K	0.1%Prev: 0.1%	186,866 SH	Decreased-19,100 SH
SPDR GOLD TR	GOLD SHS	$1.3M	1.0%Prev: 0.8%	3,262 SH	Increased+212 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	2.4%	4,680 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.9%	14,677 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$743K	0.6%Prev: 0.4%	16,213 SH	Increased+1,200 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$446K	0.3%Prev: 0.2%	18,860 SH	Increased+5,627 SH
STANLEY BLACK & DECKER INC	COM	$743K	0.6%Prev: 0.6%	10,000 SH	Decreased-200 SH
T-MOBILE US INC	COM	$754K	0.6%Prev: 0.8%	3,715 SH	Decreased-3,336 SH
TENARIS S A	SPONSORED ADS	$244K	0.2%	6,337 SH	New
TESLA INC	COM	$903K	0.7%Prev: 0.3%	2,007 SH	Increased+831 SH
THE CIGNA GROUP	COM	$430K	0.3%Prev: 0.5%	1,564 SH	Decreased-996 SH
TJX COS INC NEW	COM	$210K	0.2%	1,364 SH	New
TRAVELERS COMPANIES INC	COM	$525K	0.4%Prev: 0.4%	1,809 SH	Decreased-117 SH
TRILOGY METALS INC NEW	COM	$195K	0.1%Prev: 0.1%	45,220 SH	Increased-1,300 SH
TRUIST FINL CORP	COM	$833K	0.6%Prev: 0.6%	16,936 SH	Decreased-64 SH
UBER TECHNOLOGIES INC	COM	$954K	0.7%Prev: 0.5%	11,680 SH	Increased+1,477 SH
UNITED PARCEL SERVICE INC	CL B	$634K	0.5%	6,387 SH	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$498K	0.4%Prev: 0.5%	12,701 SH	Decreased-3,332 SH
UNUM GROUP	COM	$619K	0.5%Prev: 0.7%	7,988 SH	Decreased-3,733 SH
URANIUM ENERGY CORP	COM	$646K	0.5%Prev: 0.4%	55,340 SH	Increased+100 SH
URANIUM RTY CORP	COM	$70K	0.1%Prev: 0.0%	19,800 SH	Increased-5,400 SH
VALERO ENERGY CORP	COM	$527K	0.4%Prev: 0.4%	3,239 SH	Decreased+734 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$297K	0.2%Prev: 0.3%	824 SH	Decreased+62 SH
VANECK ETF TRUST	VANECK VIETNAM	$492K	0.4%Prev: 0.2%	25,796 SH	Increased+6,518 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$362K	0.3%Prev: 0.2%	1,080 SH	Increased+348 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$207K	0.2%	944 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.5M	1.1%Prev: 1.1%	37,669 SH	Decreased-2,356 SH
VICI PPTYS INC	COM	$418K	0.3%Prev: 0.4%	14,862 SH	Decreased-8,441 SH
VIRTUS GLOBAL MULTI-SECTOR I	COM	$304K	0.2%Prev: 0.2%	38,802 SH	Decreased-8,134 SH
VISA INC	COM CL A	$736K	0.5%Prev: 0.5%	2,098 SH	Decreased-90 SH
VOX ROYALTY CORP	COM	$250K	0.2%Prev: 0.2%	52,720 SH	Increased+2,800 SH
WALMART INC	COM	$1.1M	0.8%Prev: 0.7%	9,570 SH	Decreased+59 SH
WESCO INTL INC	COM	$290K	0.2%Prev: 0.7%	1,186 SH	Decreased-2,021 SH
WESTERN ASSET GBL HIGH INC F	COM	$304K	0.2%Prev: 0.2%	47,469 SH	Decreased-10,928 SH
WESTERN ASSET HIGH INCOM FD	COM	$301K	0.2%	72,274 SH	New
WESTLAKE CORPORATION	COM	$218K	0.2%Prev: 0.3%	2,955 SH	Decreased-2,699 SH
WHEATON PRECIOUS METALS CORP	COM	$483K	0.4%Prev: 0.3%	4,107 SH	Increased

Sold (vs prior filing)

ABRDN GLOBAL PREMIER PPTYS F — $340K
AGILENT TECHNOLOGIES INC — $752K
AIR PRODUCTS AND CHEMICALS I — $577K
BANK OZK LITTLE ROCK ARK — $712K
CF INDUSTRIES HOLD — $474K
CHEVRON CORPORATION — $918K
CLOROX CO DEL — $523K
COGNEX CORP — $543K
COINBASE GLOBAL INC — $278K
CONTANGO SILVER & GOLD INC — $257K
CSX CORP — $214K
CUBESMART — $713K
DOMINOS PIZZA INC — $594K
EQUINIX INC — $243K
GAMING & LEISURE P — $730K
HEALTHPEAK PROPERTIES INC — $315K
HECLA MINING COMPANY — $372K
IMPINJ INC — $326K
INGREDION INC — $800K
INSTEEL INDS INC — $225K
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002085853-26-000238	$134.9M	View
Jul 28, 2026	Q2 2026	13F-HR	0002085853-26-000890	$147.9M	View
Jul 24, 2025	Q2 2025