Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 79
- −2 vs. Q3 2022
- Portfolio value
- $403.6M
- +$51.5M (+14.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 701,187 | $52.7M | 13.1% | −56,999−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 266,086 | $37.4M | 9.3% | −8,853−3.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 727,274 | $33.2M | 8.2% | +58,827+8.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,413 | $31.6M | 7.8% | +6,934+4.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 844,771 | $16.8M | 4.2% | +67,068+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120,756 | $16.3M | 4.0% | −4,308−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 85,609 | $13.6M | 3.4% | −3,624−4.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 271,208 | $12.9M | 3.2% | −2,421−0.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 539,584 | $12.1M | 3.0% | +170,237+46.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 230,398 | $11.5M | 2.8% | +23,697+11.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,235 | $9.32M | 2.3% | +23,552+20.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,772 | $9.18M | 2.3% | +3,371+8.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,332 | $8.87M | 2.2% | +1,803+3.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 264,036 | $8.03M | 2.0% | +29,927+12.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 366,442 | $7.88M | 2.0% | +114,823+45.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 150,612 | $7.60M | 1.9% | +77,796+106.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,206 | $7.35M | 1.8% | −1,697−1.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 113,155 | $7.32M | 1.8% | +12,930+12.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,811 | $5.84M | 1.4% | +2,623+3.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 123,097 | $5.09M | 1.3% | +37,427+43.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 74,369 | $4.86M | 1.2% | +7,195+10.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 139,940 | $4.69M | 1.2% | −30,437−17.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,021 | $4.33M | 1.1% | +26,164+54.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,750 | $4.08M | 1.0% | −33,176−36.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,456 | $3.99M | 1.0% | −1,682−1.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52,818 | $3.92M | 1.0% | +5,625+11.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 128,574 | $3.78M | 0.9% | +113,321+742.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,295 | $3.74M | 0.9% | +34,792+110.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 74,464 | $3.74M | 0.9% | +36,408+95.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 75,594 | $3.47M | 0.9% | +48,565+179.7% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 74,713 | $3.37M | 0.8% | +66,545+814.7% | Added | – |
| PGProcter & Gamble Co | Stock | 21,115 | $3.20M | 0.8% | −512−2.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 126,302 | $3.13M | 0.8% | +15,168+13.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,147 | $2.39M | 0.6% | +4,509+67.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,174 | $2.34M | 0.6% | +3,418+14.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,537 | $1.96M | 0.5% | +246+1.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78,361 | $1.72M | 0.4% | −570−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,910 | $1.67M | 0.4% | −2,479−6.1% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 39,786 | $1.63M | 0.4% | +39,786 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 40,411 | $1.55M | 0.4% | −1,985−4.7% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 36,717 | $1.51M | 0.4% | +21,983+149.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,679 | $1.51M | 0.4% | +26,415+501.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,235 | $1.46M | 0.4% | −10,816−15.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,704 | $1.44M | 0.4% | +3,440+105.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,055 | $1.35M | 0.3% | +13,212+272.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,054 | $1.34M | 0.3% | +1,958+13.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,730 | $1.33M | 0.3% | +8,415+158.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 54,699 | $1.15M | 0.3% | −8,828−13.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,145 | $1.09M | 0.3% | +289+1.9% | Added | – |
| CVXChevron Corp | Stock | 5,174 | $928.7K | 0.2% | −1,128−17.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,665 | $844.5K | 0.2% | +2,700+14.2% | Added | – |
| AAPLApple Inc. | Stock | 6,325 | $821.8K | 0.2% | −234−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,386 | $704.4K | 0.2% | +1,797+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,785 | $682.6K | 0.2% | −187−9.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,924 | $655.3K | 0.2% | −437−5.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,887 | $645.4K | 0.2% | −9,476−28.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,033 | $589.0K | 0.1% | −1,063−7.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,619 | $566.4K | 0.1% | −398−6.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,016 | $536.8K | 0.1% | −201−9.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,078 | $534.9K | 0.1% | −67−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,653 | $496.7K | 0.1% | −2,971−21.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,555 | $492.2K | 0.1% | −411−8.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,557 | $469.3K | 0.1% | +8+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,510 | $460.7K | 0.1% | −49−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,728 | $414.3K | 0.1% | −6−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,856 | $406.3K | 0.1% | +882+11.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,866 | $397.4K | 0.1% | −23−0.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,544 | $371.4K | 0.1% | −2,328−21.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,707 | $321.5K | 0.1% | −176−3.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,296 | $281.8K | 0.1% | +158+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,387 | $263.3K | 0.1% | −400−14.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,430 | $263.0K | 0.1% | −125−4.9% | Reduced | – |
| HUMHumana Inc | Stock | 513 | $262.8K | 0.1% | +513 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,438 | $250.5K | 0.1% | −451−23.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,054 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,234 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,763 | $217.2K | 0.1% | −388−18.0% | Reduced | History |
| UECUranium Energy Corp | COM | 10,000 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $9.77K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 44,885 | $951.0K | 0.3% | – |
| WYWeyerhaeuser Co | COM NEW | 9,278 | $265.0K | 0.1% | History |
| RYNRayonier Inc | COM | 7,777 | $233.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 1,709 | $231.0K | 0.1% | History |