Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 91
- −2 vs. Q4 2024
- Portfolio value
- $653.7M
- +$11.6M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,747,793 | $86.8M | 13.3% | +178,624+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 304,494 | $52.6M | 8.0% | +5,841+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,293 | $52.0M | 8.0% | +2,138+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 626,767 | $49.5M | 7.6% | +6,262+1.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,748,539 | $46.3M | 7.1% | +105,384+6.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 839,021 | $33.0M | 5.1% | +34,128+4.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,070,693 | $27.7M | 4.2% | +56,762+5.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 881,072 | $26.9M | 4.1% | +63,041+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 163,750 | $26.3M | 4.0% | +3,705+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 396,884 | $22.2M | 3.4% | +61,373+18.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 380,117 | $18.6M | 2.8% | +9,702+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 99,312 | $18.5M | 2.8% | +2,310+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,442 | $16.2M | 2.5% | +599+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 63,860 | $15.6M | 2.4% | −134−0.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 536,792 | $14.1M | 2.2% | +53,045+11.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 408,451 | $11.5M | 1.8% | +27,033+7.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 285,238 | $7.58M | 1.2% | −7,440−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 298,478 | $7.47M | 1.1% | −14,807−4.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 95,523 | $7.36M | 1.1% | −2,275−2.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 138,616 | $7.26M | 1.1% | −4,650−3.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 115,578 | $6.95M | 1.1% | −3,355−2.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,709 | $6.22M | 1.0% | −367−0.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 139,142 | $5.63M | 0.9% | +1,468+1.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 120,268 | $4.96M | 0.8% | −3,678−3.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,372 | $4.58M | 0.7% | −2,081−4.0% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 82,386 | $4.50M | 0.7% | −2,659−3.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 54,187 | $4.31M | 0.7% | −1,058−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,617 | $4.23M | 0.6% | +2,803+5.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 59,183 | $3.86M | 0.6% | −841−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,380 | $3.64M | 0.6% | −492−2.2% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 58,113 | $3.29M | 0.5% | −4,168−6.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 63,874 | $3.29M | 0.5% | −1,773−2.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 51,030 | $3.24M | 0.5% | −2,719−5.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,745 | $3.23M | 0.5% | −3,405−5.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,203 | $3.00M | 0.5% | −957−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,052 | $2.55M | 0.4% | −218−3.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 76,343 | $2.30M | 0.4% | −1,201−1.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,616 | $2.06M | 0.3% | −763−3.6% | Reduced | – |
| CVXChevron Corp | Stock | 11,053 | $1.85M | 0.3% | −9−0.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,243 | $1.79M | 0.3% | −431−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,094 | $1.73M | 0.3% | −1,142−11.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,267 | $1.42M | 0.2% | −138−0.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,422 | $1.32M | 0.2% | −2,435−17.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,920 | $1.31M | 0.2% | −1,868−4.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 29,315 | $1.28M | 0.2% | −3,879−11.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,805 | $1.27M | 0.2% | −135−1.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,914 | $1.26M | 0.2% | −262−5.1% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 29,592 | $1.25M | 0.2% | +697+2.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,394 | $1.17M | 0.2% | −90−0.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,862 | $1.15M | 0.2% | −332−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 5,139 | $1.14M | 0.2% | −688−11.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,371 | $884.0K | 0.1% | +60+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,610 | $755.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,503 | $747.1K | 0.1% | −520−4.0% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,987 | $673.3K | 0.1% | +1,796+19.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,418 | $671.1K | 0.1% | −38−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,088 | $611.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,830 | $578.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,027 | $550.1K | 0.1% | +30.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,490 | $527.5K | 0.1% | −74−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,987 | $515.1K | 0.1% | +56+2.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,884 | $506.6K | 0.1% | −1,536−6.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,186 | $506.3K | 0.1% | −634−5.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,548 | $494.3K | 0.1% | −131−4.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,681 | $487.4K | 0.1% | −382−2.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,707 | $461.5K | 0.1% | −139−3.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 887 | $454.2K | 0.1% | −267−23.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,562 | $448.7K | 0.1% | −121−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,108 | $415.8K | 0.1% | −47−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,400 | $405.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,614 | $387.0K | 0.1% | −80−1.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,132 | $344.1K | 0.1% | +10.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,268 | $342.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,994 | $330.6K | 0.1% | −10−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,173 | $315.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,635 | $307.6K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 548 | $306.5K | <0.1% | −24−4.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,336 | $296.3K | <0.1% | −24−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,980 | $287.7K | <0.1% | −168−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,503 | $286.0K | <0.1% | −154−9.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,675 | $275.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,486 | $274.7K | <0.1% | −1,496−12.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $272.8K | <0.1% | +10+0.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,754 | $259.0K | <0.1% | +207+13.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,388 | $258.8K | <0.1% | +171+7.7% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,669 | $242.2K | <0.1% | −217−5.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 428 | $227.9K | <0.1% | +428 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,549 | $208.3K | <0.1% | −978−27.7% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,616 | $178.3K | <0.1% | −3,528−18.4% | Reduced | – |
| UECUranium Energy Corp | COM | 10,000 | $47.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,245 | $227.1K | <0.1% | – |
| FFord Motor Co | Stock | 21,273 | $210.6K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 713 | $206.6K | <0.1% | – |