Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 93
- +3 vs. Q3 2024
- Portfolio value
- $642.1M
- +$1.24M (+0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,569,169 | $81.0M | 12.6% | +231,137+6.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,155 | $56.7M | 8.8% | −3,294−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 298,653 | $50.6M | 7.9% | −731−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 620,505 | $48.4M | 7.5% | +5,952+1.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,643,155 | $43.0M | 6.7% | +104,569+6.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 804,893 | $28.6M | 4.4% | +77,610+10.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 160,045 | $25.9M | 4.0% | +918+0.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,013,931 | $24.9M | 3.9% | +62,163+6.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 818,031 | $24.6M | 3.8% | +82,122+11.2% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 335,511 | $20.3M | 3.2% | +335,511 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,002 | $19.2M | 3.0% | −1,295−1.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 370,415 | $18.2M | 2.8% | +33,682+10.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 63,843 | $17.9M | 2.8% | +419+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 63,994 | $16.2M | 2.5% | +621+1.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 483,747 | $12.4M | 1.9% | +58,599+13.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 381,418 | $11.7M | 1.8% | +26,377+7.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 313,285 | $8.73M | 1.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 97,798 | $7.84M | 1.2% | +480+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 292,678 | $7.63M | 1.2% | −26,036−8.2% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 143,266 | $7.41M | 1.2% | −7,278−4.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 118,933 | $6.99M | 1.1% | −3,636−3.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 69,076 | $6.15M | 1.0% | −1,427−2.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 137,674 | $5.45M | 0.8% | +7,577+5.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,453 | $5.22M | 0.8% | −1,052−2.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,946 | $5.07M | 0.8% | −4,300−3.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 55,245 | $4.80M | 0.7% | −2,596−4.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 85,045 | $4.45M | 0.7% | −3,156−3.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 60,024 | $4.01M | 0.6% | −1,767−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,814 | $3.94M | 0.6% | +7,628+16.2% | Added | – |
| PGProcter & Gamble Co | Stock | 21,872 | $3.67M | 0.6% | −829−3.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 65,647 | $3.65M | 0.6% | −1,309−2.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,160 | $3.42M | 0.5% | −1,727−4.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,150 | $3.30M | 0.5% | +532+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 53,749 | $3.27M | 0.5% | −705−1.3% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 62,281 | $3.23M | 0.5% | −1,669−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,270 | $2.92M | 0.5% | −190−2.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 77,544 | $2.32M | 0.4% | +125+0.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,379 | $2.07M | 0.3% | +7,857+58.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,236 | $1.95M | 0.3% | −42−0.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,674 | $1.77M | 0.3% | +50+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,857 | $1.63M | 0.3% | −1,069−7.2% | Reduced | – |
| CVXChevron Corp | Stock | 11,062 | $1.60M | 0.2% | +3,077+38.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,405 | $1.58M | 0.2% | −456−2.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,176 | $1.49M | 0.2% | −173−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,827 | $1.46M | 0.2% | +594+11.4% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,194 | $1.42M | 0.2% | −710−2.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,194 | $1.28M | 0.2% | +1,471+11.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,788 | $1.28M | 0.2% | −20.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,940 | $1.25M | 0.2% | +39+0.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,484 | $1.17M | 0.2% | −74−0.3% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 28,895 | $1.17M | 0.2% | +3,219+12.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,311 | $876.7K | 0.1% | −2,639−24.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,023 | $847.5K | 0.1% | +13,023 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,610 | $823.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,931 | $779.8K | 0.1% | −160−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,456 | $743.8K | 0.1% | +15+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,088 | $640.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,830 | $603.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,564 | $578.5K | 0.1% | −27−0.6% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,191 | $574.1K | 0.1% | +3,676+66.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,024 | $542.7K | 0.1% | +8+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,154 | $541.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22,420 | $537.4K | 0.1% | +22,420 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,063 | $528.9K | 0.1% | −705−5.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,679 | $524.7K | 0.1% | +40+1.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,846 | $520.6K | 0.1% | −238−5.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,820 | $520.6K | 0.1% | −61−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,155 | $486.9K | 0.1% | +1,155 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,683 | $476.4K | 0.1% | −223−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $404.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,131 | $375.6K | 0.1% | −29−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,268 | $372.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,694 | $367.9K | 0.1% | −420−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,657 | $363.5K | 0.1% | −584−26.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $335.1K | 0.1% | −70−10.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,360 | $326.9K | 0.1% | +19+1.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $314.7K | <0.1% | −229−16.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,148 | $308.9K | <0.1% | −315−2.7% | ReducedConverted for a 3-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,635 | $302.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,982 | $297.9K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,217 | $297.7K | <0.1% | −58−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,173 | $293.3K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,004 | $289.8K | <0.1% | +89+4.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,527 | $266.7K | <0.1% | −1,204−25.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,284 | $245.7K | <0.1% | −56−2.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,675 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,886 | $244.6K | <0.1% | −217−5.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,245 | $227.1K | <0.1% | +21+0.3% | Added | – |
| CINFCincinnati Financial Corp | COM | 1,547 | $222.3K | <0.1% | −246−13.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,144 | $217.9K | <0.1% | −1,490,895−98.7% | Reduced | – |
| FFord Motor Co | Stock | 21,273 | $210.6K | <0.1% | +282+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 713 | $206.6K | <0.1% | 00.0% | Unchanged | – |
| UECUranium Energy Corp | COM | 10,000 | $66.9K | <0.1% | +10,000 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.