Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 41
- No 13F data for Q4 2020
- Portfolio value
- $235.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 665,947 | $54.9M | 23.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 585,196 | $31.6M | 13.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 212,916 | $28.0M | 11.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,127 | $23.2M | 9.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 72,577 | $12.0M | 5.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,828 | $12.0M | 5.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 122,040 | $7.97M | 3.4% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 116,266 | $7.61M | 3.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,590 | $6.96M | 2.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,191 | $6.64M | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,781 | $5.96M | 2.5% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 62,733 | $4.71M | 2.0% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,743 | $4.41M | 1.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,322 | $3.34M | 1.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,880 | $3.30M | 1.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 22,087 | $2.99M | 1.3% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 51,623 | $2.88M | 1.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,617 | $2.30M | 1.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,377 | $1.89M | 0.8% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 30,133 | $1.36M | 0.6% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,430 | $1.15M | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,303 | $1.13M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 10,472 | $1.10M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 16,642 | $871.0K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,417 | $830.0K | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,615 | $674.0K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,337 | $647.0K | 0.3% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,526 | $644.0K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,737 | $627.0K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,314 | $553.0K | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,095 | $494.0K | 0.2% | – | – | – |
| CTASCintas Corp | Stock | 1,365 | $466.0K | 0.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,011 | $411.0K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 3,121 | $381.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 944 | $338.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 468 | $313.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,990 | $313.0K | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,354 | $273.0K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 900 | $212.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 676 | $203.0K | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 1,709 | $202.0K | 0.1% | – | – | History |