Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 89
- +2 vs. Q3 2023
- Portfolio value
- $551.5M
- +$62.0M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 791,706 | $61.3M | 11.1% | +615+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,115 | $46.7M | 8.5% | +2,106+1.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 978,356 | $45.6M | 8.3% | +146,243+17.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 298,599 | $44.6M | 8.1% | +9,894+3.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,260,858 | $31.5M | 5.7% | +192,551+18.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 150,846 | $21.9M | 4.0% | +8,479+6.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 619,683 | $21.3M | 3.9% | +65,006+11.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,256,556 | $19.6M | 3.5% | +120,360+10.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 783,192 | $18.9M | 3.4% | +96,877+14.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,172 | $17.3M | 3.1% | +2,204+2.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 301,143 | $14.9M | 2.7% | +2,639+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 60,695 | $14.7M | 2.7% | +3,622+6.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 495,687 | $13.4M | 2.4% | +127,125+34.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 60,471 | $13.3M | 2.4% | +1,934+3.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 215,232 | $11.0M | 2.0% | −11,139−4.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 125,148 | $8.77M | 1.6% | −5,255−4.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 279,715 | $8.15M | 1.5% | +22,649+8.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,096 | $8.14M | 1.5% | −8,283−7.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 142,270 | $8.02M | 1.5% | −4,934−3.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 106,436 | $7.81M | 1.4% | −3,340−3.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,348 | $6.66M | 1.2% | +3,458+4.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 253,597 | $6.59M | 1.2% | +58,187+29.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 169,440 | $6.31M | 1.1% | −44,369−20.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 138,943 | $5.92M | 1.1% | +5,507+4.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 67,837 | $5.13M | 0.9% | −3,210−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,836 | $4.94M | 0.9% | −5,331−7.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 73,412 | $4.24M | 0.8% | −2,623−3.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,206 | $4.13M | 0.7% | −371−1.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 86,382 | $4.06M | 0.7% | +4,776+5.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 45,835 | $3.82M | 0.7% | −3,618−7.3% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 72,583 | $3.74M | 0.7% | −2,116−2.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,131 | $3.72M | 0.7% | −2,908−4.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,233 | $3.67M | 0.7% | −793−1.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 69,905 | $3.66M | 0.7% | −1,070−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,578 | $3.57M | 0.6% | −3,222−6.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,305 | $3.52M | 0.6% | −8,352−6.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,941 | $3.01M | 0.5% | −468−4.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,111 | $2.27M | 0.4% | +17+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,757 | $1.87M | 0.3% | −2,203−17.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,826 | $1.73M | 0.3% | −400−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 38,428 | $1.68M | 0.3% | −2,359−5.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,586 | $1.67M | 0.3% | −557−2.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,882 | $1.54M | 0.3% | −335−2.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,073 | $1.53M | 0.3% | −360−5.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,432 | $1.39M | 0.3% | −707−1.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,848 | $1.35M | 0.2% | −2,295−15.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,562 | $1.35M | 0.2% | −89−0.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,620 | $1.28M | 0.2% | −5,883−18.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,188 | $1.19M | 0.2% | −366−2.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 27,657 | $1.14M | 0.2% | −7,342−21.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,217 | $1.00M | 0.2% | −291−5.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,966 | $951.5K | 0.2% | −61,148−61.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,824 | $871.2K | 0.2% | +330+22.1% | Added | – |
| CVXChevron Corp | Stock | 5,246 | $782.5K | 0.1% | −100−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,695 | $733.9K | 0.1% | +24,695 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,653 | $720.2K | 0.1% | +72+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,637 | $702.5K | 0.1% | −749−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,706 | $698.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,124 | $662.7K | 0.1% | −402−2.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,968 | $623.4K | 0.1% | +671+12.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,298 | $604.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,517 | $565.2K | 0.1% | +48+1.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,766 | $554.2K | 0.1% | +124+2.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,003 | $539.4K | 0.1% | +7,003 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,088 | $517.1K | 0.1% | +164+17.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,924 | $478.1K | 0.1% | −59−3.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,270 | $474.5K | 0.1% | −2,873−16.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,779 | $473.5K | 0.1% | +26+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $405.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,355 | $400.2K | 0.1% | +514+6.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,549 | $395.9K | 0.1% | −100−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,232 | $394.2K | 0.1% | +2,265+76.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,667 | $347.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,175 | $340.9K | 0.1% | +268+14.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,291 | $340.0K | 0.1% | +5+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,546 | $329.8K | 0.1% | −813−34.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,288 | $328.7K | 0.1% | +11+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,464 | $319.4K | 0.1% | +84+6.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,964 | $298.6K | 0.1% | −274−6.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,200 | $295.5K | 0.1% | +4,200 | New | – |
| HUMHumana Inc | Stock | 622 | $284.8K | 0.1% | +109+21.2% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,618 | $271.0K | <0.1% | −164−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,635 | $270.1K | <0.1% | +1,635 | New | – |
| AMZNAmazon Com Inc | Stock | 1,736 | $263.8K | <0.1% | −139−7.4% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,103 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 20,789 | $253.4K | <0.1% | −324−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 784 | $205.6K | <0.1% | +784 | New | – |
| UECUranium Energy Corp | COM | 10,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $5.80K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 54,699 | $1.16M | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,432 | $251.3K | 0.1% | – |
| CATCaterpillar Inc | Stock | 748 | $204.2K | <0.1% | History |