Total Wealth Planning, LLC
- SEC CIK
- 0001762997
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Feb 13, 2026.SEC
- Positions
- 39
- −70 vs. Q3 2025
- Total value
- $46.73M
- −$817.51M (−94.6%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 216,518 | $5.06M | 10.83% | −3,921,602−94.8% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,837 | $4.31M | 9.23% | −139,093−94.0% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 20,187 | $3.86M | 8.25% | −303,418−93.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 100,344 | $3.32M | 7.10% | −1,743,890−94.6% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 41,054 | $3.27M | 7.00% | −605,322−93.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 45,087 | $2.25M | 4.81% | −835,934−94.9% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 45,965 | $2.22M | 4.75% | −366,081−88.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 64,589 | $2.21M | 4.73% | −992,754−93.9% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 62,215 | $2.05M | 4.39% | −1,074,655−94.5% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 9,877 | $1.75M | 3.75% | −163,500−94.3% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 25,295 | $1.63M | 3.48% | −449,783−94.7% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 4,329 | $1.31M | 2.80% | −64,104−93.7% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 5,862 | $1.24M | 2.66% | −102,813−94.6% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 4,016 | $1.12M | 2.40% | −60,927−93.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 32,598 | $1.07M | 2.29% | −477,772−93.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 30,217 | $798.32K | 1.71% | −584,537−95.1% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 22,926 | $747.85K | 1.60% | −260,664−91.9% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 16,094 | $737.77K | 1.58% | −130,246−89.0% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 7,672 | $590.9K | 1.26% | −104,379−93.2% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 10,248 | $541.91K | 1.16% | −113,946−91.7% | Reduced | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 5,992 | $507.22K | 1.09% | −93,712−94.0% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,055 | $499.26K | 1.07% | −31,060−96.7% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 6,703 | $496.51K | 1.06% | −54,480−89.0% | Reduced | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 16,150 | $478.19K | 1.02% | −293,554−94.8% | Reduced | – |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 6,521 | $464.49K | 0.99% | −48,952−88.2% | Reduced | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 7,381 | $439.47K | 0.94% | −54,206−88.0% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 5,266 | $415.01K | 0.89% | −1,522−22.4% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,479 | $396.35K | 0.85% | −62,831−93.3% | Reduced | – |
| ISHARES TR464288372 | GLB INFRASTR ETF | 6,037 | $370.41K | 0.79% | −75,854−92.6% | Reduced | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 4,373 | $339.06K | 0.73% | −79,466−94.8% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,047 | $315.29K | 0.67% | −3,849−43.3% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,366 | $301.12K | 0.64% | −29,203−89.7% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 1,029 | $279.74K | 0.60% | −5,375−83.9% | Reduced | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 2,645 | $269.74K | 0.58% | −124,706−97.9% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,028 | $250.01K | 0.53% | −43,256−95.5% | Reduced | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 2,735 | $248.83K | 0.53% | −36,536−93.0% | Reduced | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 2,547 | $235.41K | 0.50% | −49,848−95.1% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 1,952 | $222.37K | 0.48% | −20,246−91.2% | Reduced | – |
| UECURANIUM ENERGY CORP | COM | 10,000 | $116.8K | 0.25% | 00.0% | Unchanged | View |
Sold out since Q3 2025 (70)
Positions held at the end of Q3 2025 that are no longer in this filing.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | Stock | 31,948 | $24.38M | 2.82% |
| GLDSPDR GOLD SHARES | ETF | 21,457 | $7.63M | 0.88% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,910 | $6.29M | 0.73% |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 72,020 | $5.2M | 0.60% |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 113,917 | $5.09M | 0.59% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 29,901 | $4.23M | 0.49% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 138,351 | $3.78M | 0.44% |
| PGPROCTER & GAMBLE CO COM | Stock | 23,628 | $3.63M | 0.42% |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,960 | $2.83M | 0.33% |
| ISHARES INC46434G764 | MSCI EMRG CHN | 41,693 | $2.81M | 0.33% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 52,002 | $2.63M | 0.30% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 69,515 | $2.11M | 0.24% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 62,925 | $1.98M | 0.23% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 9,043 | $1.87M | 0.22% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 9,725 | $1.72M | 0.20% |
| CVXCHEVRON CORPORATION COM | Stock | 10,966 | $1.7M | 0.20% |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 17,695 | $1.67M | 0.19% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,038 | $1.65M | 0.19% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 4,968 | $1.59M | 0.18% |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 37,005 | $1.35M | 0.16% |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 26,088 | $1.19M | 0.14% |
| ISHARES TR46435G672 | CORE INTL AGGR | 23,040 | $1.18M | 0.14% |
| TSLATESLA INC COM | Stock | 2,333 | $1.04M | 0.12% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 9,746 | $976.99K | 0.11% |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 22,389 | $945.51K | 0.11% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,563 | $938.51K | 0.11% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 8,399 | $928.79K | 0.11% |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 13,183 | $902.52K | 0.10% |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,847 | $805.74K | 0.09% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,764 | $803.77K | 0.09% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 7,462 | $796.84K | 0.09% |
| MSFTMICROSOFT CORP COM | Stock | 1,490 | $771.75K | 0.09% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,723 | $770.58K | 0.09% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 4,830 | $626.59K | 0.07% |
| NVDANVIDIA CORPORATION COM | Stock | 3,147 | $587.17K | 0.07% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,605 | $574.59K | 0.07% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,647 | $571.21K | 0.07% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 887 | $540.47K | 0.06% |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 7,465 | $536.46K | 0.06% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 3,819 | $533.43K | 0.06% |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 20,324 | $519.49K | 0.06% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 3,608 | $513.82K | 0.06% |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,296 | $480.06K | 0.06% |
| AMZNAMAZON COM INC COM | Stock | 2,165 | $475.37K | 0.06% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 693 | $463.83K | 0.05% |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 17,605 | $443.44K | 0.05% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 620 | $412.77K | 0.05% |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 9,004 | $412.02K | 0.05% |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 4,134 | $396.45K | 0.05% |
| XOMEXXON MOBIL CORP | COM | 3,421 | $385.72K | 0.04% |
| ULUNILEVER PLC | SPON ADR NEW | 5,793 | $343.41K | 0.04% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 10,486 | $329.05K | 0.04% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,291 | $328.35K | 0.04% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,759 | $326.18K | 0.04% |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 3,879 | $312.83K | 0.04% |
| MMM3M CO COM | Stock | 2,000 | $310.36K | 0.04% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 606 | $304.66K | 0.04% |
| TJXTJX COS INC NEW COM | Stock | 2,101 | $303.68K | 0.04% |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,700 | $275.74K | 0.03% |
| VANGUARD S&P 500 ETF922908363 | ETF | 449 | $275.21K | 0.03% |
| CINFCINCINNATI FINL CORP | COM | 1,731 | $273.64K | 0.03% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 9,106 | $269.91K | 0.03% |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 3,276 | $260.48K | 0.03% |
| NFLXNETFLIX INC. COM | Stock | 216 | $258.97K | 0.03% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 857 | $251.62K | 0.03% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,552 | $238.28K | 0.03% |
| METAMETA PLATFORMS INC CL A | Stock | 317 | $232.8K | 0.03% |
| ISHARES TR464288877 | EAFE VALUE ETF | 3,401 | $230.69K | 0.03% |
| AVGOBROADCOM INC COM | Stock | 645 | $212.79K | 0.02% |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 11,533 | $178.53K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | 39 | $46.73M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 109 | $864.24M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 105 | $791.3M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 91 | $653.69M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 93 | $642.08M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 90 | $640.85M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 89 | $609.53M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 91 | $581.82M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 89 | $551.48M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 87 | $489.49M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 81 | $480.4M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 81 | $453.41M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 79 | $403.62M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 81 | $352.1M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 81 | $345.53M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 83 | $370.19M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 34 | $161.83M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 44 | $275.58M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 45 | $254.97M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 41 | $235.8M | – | SEC |