Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- −10 vs. Q3 2021
- Portfolio value
- $161.8M
- −$113.7M (−41.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 2,579 | $205.0K | 0.1% | +870+50.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,118 | $220.0K | 0.1% | +1,118 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,042 | $228.0K | 0.1% | −2,950−73.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,262 | $316.0K | 0.2% | +2,262 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,862 | $343.0K | 0.2% | −174−5.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,435 | $373.0K | 0.2% | −132−1.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,818 | $373.0K | 0.2% | +4,818 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,026 | $475.0K | 0.3% | −3,367−52.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,994 | $534.0K | 0.3% | −1,321−30.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,131 | $560.0K | 0.3% | −2,242−35.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,291 | $633.0K | 0.4% | +1,933+36.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,659 | $705.0K | 0.4% | +1,346+40.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,815 | $825.0K | 0.5% | +337+2.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,318 | $1.16M | 0.7% | −2,833−21.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,647 | $1.19M | 0.7% | +1,031+7.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 36,429 | $1.63M | 1.0% | +9,185+33.7% | Added | – |
| PGProcter & Gamble Co | Stock | 16,295 | $1.70M | 1.0% | −6,085−27.2% | Reduced | History |
| CVXChevron Corp | Stock | 16,285 | $2.01M | 1.2% | +6,801+71.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,885 | $2.74M | 1.7% | −32,766−67.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,244 | $2.80M | 1.7% | +786+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,846 | $2.83M | 1.8% | −12,344−38.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,078 | $3.20M | 2.0% | +5,629+11.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,146 | $4.16M | 2.6% | −4,104−15.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 87,567 | $4.60M | 2.8% | +26,411+43.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 81,166 | $4.83M | 3.0% | +33,421+70.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,264 | $5.21M | 3.2% | −47,616−49.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,769 | $5.78M | 3.6% | +23,132+46.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 130,503 | $6.57M | 4.1% | +24,349+22.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,991 | $7.59M | 4.7% | −18,467−23.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 149,156 | $8.16M | 5.0% | +33,589+29.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,014 | $15.5M | 9.6% | +4,808+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,757 | $16.4M | 10.2% | −90,717−37.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 479,577 | $24.9M | 15.4% | −189,094−28.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 414,404 | $33.1M | 20.4% | −364,224−46.8% | Reduced | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 458,692 | $9.93M | 3.6% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,983 | $2.44M | 0.9% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,262 | $2.01M | 0.7% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 14,152 | $775.0K | 0.3% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,202 | $637.0K | 0.2% | – |
| CTASCintas Corp | Stock | 1,365 | $520.0K | 0.2% | History |
| AAPLApple Inc. | Stock | 3,142 | $445.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 466 | $361.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 825 | $331.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $288.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,354 | $272.0K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 959 | $270.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 61 | $200.0K | 0.1% | History |