Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 81
- +2 vs. Q4 2022
- Portfolio value
- $453.4M
- +$49.8M (+12.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 727,483 | $55.5M | 12.2% | +26,296+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 161,881 | $40.4M | 8.9% | +13,468+9.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 281,045 | $38.8M | 8.6% | +14,959+5.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 765,024 | $35.9M | 7.9% | +37,750+5.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 978,932 | $19.4M | 4.3% | +134,161+15.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 806,987 | $19.0M | 4.2% | +267,403+49.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 130,097 | $17.4M | 3.8% | +9,341+7.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 89,402 | $14.2M | 3.1% | +3,793+4.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 289,861 | $14.2M | 3.1% | +18,653+6.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 422,073 | $13.6M | 3.0% | +158,037+59.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 236,681 | $12.0M | 2.6% | +6,283+2.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 489,838 | $11.3M | 2.5% | +123,396+33.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,009 | $11.3M | 2.5% | +6,237+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,015 | $10.7M | 2.4% | +5,683+11.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 136,672 | $8.96M | 2.0% | −4,563−3.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,246 | $8.68M | 1.9% | +1,040+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 147,858 | $7.82M | 1.7% | −2,754−1.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 109,647 | $7.25M | 1.6% | −3,508−3.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,774 | $6.04M | 1.3% | +1,963+2.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 131,212 | $5.32M | 1.2% | +8,115+6.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,872 | $5.06M | 1.1% | −497−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,834 | $4.78M | 1.1% | +813+1.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 138,457 | $4.64M | 1.0% | −1,483−1.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 87,316 | $4.46M | 1.0% | +12,852+17.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 170,998 | $4.26M | 0.9% | +44,696+35.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,109 | $4.07M | 0.9% | −1,641−2.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52,631 | $4.01M | 0.9% | −187−0.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,195 | $3.88M | 0.9% | −1,100−1.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,958 | $3.82M | 0.8% | −5,498−6.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 128,415 | $3.80M | 0.8% | −159−0.1% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 76,550 | $3.65M | 0.8% | +956+1.3% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 74,987 | $3.61M | 0.8% | +274+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 22,573 | $3.36M | 0.7% | +1,458+6.9% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 118,817 | $2.92M | 0.6% | +118,817 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,508 | $2.57M | 0.6% | −639−5.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,820 | $2.47M | 0.5% | −354−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,439 | $2.04M | 0.4% | −98−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 42,498 | $1.75M | 0.4% | +2,712+6.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,398 | $1.71M | 0.4% | −3,963−5.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,567 | $1.67M | 0.4% | −343−0.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,556 | $1.54M | 0.3% | −123−0.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,747 | $1.53M | 0.3% | +43+0.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 35,701 | $1.53M | 0.3% | −1,016−2.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,275 | $1.52M | 0.3% | +221+1.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 53,609 | $1.44M | 0.3% | −4,626−7.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,731 | $1.37M | 0.3% | +10.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,004 | $1.33M | 0.3% | −51−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 54,699 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,153 | $1.12M | 0.2% | +8+0.1% | Added | – |
| AAPLApple Inc. | Stock | 5,216 | $860.1K | 0.2% | −1,109−17.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,207 | $849.6K | 0.2% | +33+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,917 | $784.9K | 0.2% | +132+7.4% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 29,243 | $717.9K | 0.2% | +29,243 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,386 | $708.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,477 | $706.1K | 0.2% | −4,188−19.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,937 | $688.7K | 0.2% | +50+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,642 | $642.3K | 0.1% | −282−4.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,578 | $573.3K | 0.1% | −41−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,775 | $569.7K | 0.1% | −241−12.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,483 | $563.9K | 0.1% | −1,550−11.0% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,773 | $537.3K | 0.1% | +120+1.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,008 | $531.9K | 0.1% | −70−1.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,481 | $499.0K | 0.1% | −29−0.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,469 | $491.3K | 0.1% | −86−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,572 | $487.6K | 0.1% | +15+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,856 | $429.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,741 | $422.1K | 0.1% | +13+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,983 | $411.4K | 0.1% | +220+12.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $397.0K | 0.1% | +16,400 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,866 | $392.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,682 | $334.8K | 0.1% | −25−0.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,257 | $306.9K | 0.1% | −1,287−15.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,300 | $291.8K | 0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,438 | $268.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,387 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,431 | $256.4K | 0.1% | +10.0% | Added | – |
| HUMHumana Inc | Stock | 513 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,322 | $215.1K | <0.1% | −35,089−86.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,054 | $211.7K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 10,000 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $7.60K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.