Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- +14 vs. Q1 2025
- Portfolio value
- $791.3M
- +$137.6M (+21.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 613,194 | $48.7M | 6.2% | −13,573−2.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,818,416 | $54.0M | 6.8% | +69,877+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 317,036 | $56.0M | 7.1% | +12,542+4.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,771 | $67.4M | 8.5% | +13,478+9.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,807,960 | $88.5M | 11.2% | +60,167+1.6% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $300.0K | <0.1% | – |