Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
The latest 13F from Total Wealth Planning, LLC covers Q4 2025 (filed Feb 13, 2026): 39 long positions worth $46.7M. The top 10 holdings make up 64.8% of the portfolio, and the largest is Schwab US Aggregate Bond ETF at 10.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2025
Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 38
- Est. −$719.1M
- Sold out
- 70
- Est. −$110.2M
Top 5 holdings
Share of this quarter's portfolio value
- Schwab US Aggregate Bond ETF80852483910.8%$5.06M
- Vanguard Morningstar Growth ETF9229087369.2%$4.31M
- Vanguard Morningstar Value ETF9229087448.2%$3.86M
- Dimensional ETF Trust25434V7327.1%$3.32M
- Vanguard Scottsdale FDS92206C4097.0%$3.27M
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab US Aggregate Bond ETF808524839−$91.6MReduced
- Vanguard Morningstar Growth ETF922908736−$67.9MReduced
- Vanguard Morningstar Value ETF922908744−$57.9MReduced
- Dimensional ETF Trust25434V732−$57.7MReduced
- Vanguard Scottsdale FDS92206C409−$48.3MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $46.7M
- −$817.5M (−94.6%) vs. prior quarter
- Positions
- 39
- −70 vs. prior quarter
- Top 10 concentration
- 64.8%
- Top 10 as share of value
- Turnover
- 0.0%
- Q4 2025, one quarter
- Average holding period
- 17.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $864.2M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | 39 | $46.7M | Schwab US Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 109 | $864.2M | Schwab US Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 105 | $791.3M | Schwab US Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 91 | $653.7M | Schwab US Aggregate Bond ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 93 | $642.1M | Schwab US Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 90 | $640.8M | Schwab US Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 89 | $609.5M | Schwab US Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Scottsdale FDS | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 91 | $581.8M | Vanguard Scottsdale FDSSchwab US Aggregate Bond ETFVanguard Morningstar Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 89 | $551.5M | Vanguard Scottsdale FDSVanguard Morningstar Growth ETFSchwab US Aggregate Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 87 | $489.5M | Vanguard Scottsdale FDSVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 81 | $480.4M | Vanguard Scottsdale FDSVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 81 | $453.4M | Vanguard Scottsdale FDSVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 79 | $403.6M | Vanguard Scottsdale FDSVanguard Morningstar Value ETFSchwab US Aggregate Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 81 | $352.1M | Vanguard Scottsdale FDSVanguard Morningstar Value ETFSchwab US Aggregate Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 81 | $345.5M | Vanguard Scottsdale FDSVanguard Morningstar Value ETFSchwab US Aggregate Bond ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 83 | $370.2M | Vanguard Scottsdale FDSVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 34 | $161.8M | Vanguard Scottsdale FDSSchwab US Aggregate Bond ETFVanguard Morningstar Value ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 44 | $275.6M | Vanguard Scottsdale FDSSchwab US Aggregate Bond ETFVanguard Morningstar Value ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 45 | $255.0M | Vanguard Scottsdale FDSSchwab US Aggregate Bond ETFVanguard Morningstar Value ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 41 | $235.8M | Vanguard Scottsdale FDSSchwab US Aggregate Bond ETFVanguard Morningstar Value ETF | – | SEC |