Total Wealth Planning, LLC
- SEC CIK
- 0001762997
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/2/13。SEC
- 持股檔數
- 39
- 較 2025 年第 3 季 −70
- 總值
- $4,673.4 萬
- 較 2025 年第 3 季 −$8.18 億 (−94.6%)
持股
只含多頭部位。變化是跟 2025 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 216,518 | $506 萬 | 10.83% | −3,921,602−94.8% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,837 | $431.14 萬 | 9.23% | −139,093−94.0% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 20,187 | $385.55 萬 | 8.25% | −303,418−93.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 100,344 | $331.94 萬 | 7.10% | −1,743,890−94.6% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 41,054 | $327.32 萬 | 7.00% | −605,322−93.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 45,087 | $224.98 萬 | 4.81% | −835,934−94.9% | 減碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 45,965 | $222.1 萬 | 4.75% | −366,081−88.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 64,589 | $220.96 萬 | 4.73% | −992,754−93.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 62,215 | $204.94 萬 | 4.39% | −1,074,655−94.5% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 9,877 | $175.19 萬 | 3.75% | −163,500−94.3% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 25,295 | $162.85 萬 | 3.48% | −449,783−94.7% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 4,329 | $130.78 萬 | 2.80% | −64,104−93.7% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 5,862 | $124.15 萬 | 2.66% | −102,813−94.6% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 4,016 | $112.1 萬 | 2.40% | −60,927−93.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 32,598 | $107.21 萬 | 2.29% | −477,772−93.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 30,217 | $79.83 萬 | 1.71% | −584,537−95.1% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 22,926 | $74.78 萬 | 1.60% | −260,664−91.9% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 16,094 | $73.78 萬 | 1.58% | −130,246−89.0% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 7,672 | $59.09 萬 | 1.26% | −104,379−93.2% | 減碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 10,248 | $54.19 萬 | 1.16% | −113,946−91.7% | 減碼 | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 5,992 | $50.72 萬 | 1.09% | −93,712−94.0% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,055 | $49.93 萬 | 1.07% | −31,060−96.7% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 6,703 | $49.65 萬 | 1.06% | −54,480−89.0% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 16,150 | $47.82 萬 | 1.02% | −293,554−94.8% | 減碼 | – |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 6,521 | $46.45 萬 | 0.99% | −48,952−88.2% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 7,381 | $43.95 萬 | 0.94% | −54,206−88.0% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 5,266 | $41.5 萬 | 0.89% | −1,522−22.4% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,479 | $39.63 萬 | 0.85% | −62,831−93.3% | 減碼 | – |
| ISHARES TR464288372 | GLB INFRASTR ETF | 6,037 | $37.04 萬 | 0.79% | −75,854−92.6% | 減碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 4,373 | $33.91 萬 | 0.73% | −79,466−94.8% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,047 | $31.53 萬 | 0.67% | −3,849−43.3% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,366 | $30.11 萬 | 0.64% | −29,203−89.7% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 1,029 | $27.97 萬 | 0.60% | −5,375−83.9% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 2,645 | $26.97 萬 | 0.58% | −124,706−97.9% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,028 | $25 萬 | 0.53% | −43,256−95.5% | 減碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 2,735 | $24.88 萬 | 0.53% | −36,536−93.0% | 減碼 | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 2,547 | $23.54 萬 | 0.50% | −49,848−95.1% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 1,952 | $22.24 萬 | 0.48% | −20,246−91.2% | 減碼 | – |
| UECURANIUM ENERGY CORP | COM | 10,000 | $11.68 萬 | 0.25% | 00.0% | 不變 | 查看 |
2025 年第 3 季 之後清倉（70 檔）
2025 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | Stock | 31,948 | $2,437.67 萬 | 2.82% |
| GLDSPDR GOLD SHARES | ETF | 21,457 | $762.72 萬 | 0.88% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,910 | $629.3 萬 | 0.73% |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 72,020 | $520.42 萬 | 0.60% |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 113,917 | $509.1 萬 | 0.59% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 29,901 | $423.1 萬 | 0.49% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 138,351 | $377.7 萬 | 0.44% |
| PGPROCTER & GAMBLE CO COM | Stock | 23,628 | $363.04 萬 | 0.42% |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,960 | $282.63 萬 | 0.33% |
| ISHARES INC46434G764 | MSCI EMRG CHN | 41,693 | $281.47 萬 | 0.33% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 52,002 | $263.29 萬 | 0.30% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 69,515 | $210.56 萬 | 0.24% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 62,925 | $198.4 萬 | 0.23% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 9,043 | $186.74 萬 | 0.22% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 9,725 | $171.94 萬 | 0.20% |
| CVXCHEVRON CORPORATION COM | Stock | 10,966 | $170.29 萬 | 0.20% |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 17,695 | $166.88 萬 | 0.19% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,038 | $165.32 萬 | 0.19% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 4,968 | $158.98 萬 | 0.18% |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 37,005 | $134.51 萬 | 0.16% |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 26,088 | $119.41 萬 | 0.14% |
| ISHARES TR46435G672 | CORE INTL AGGR | 23,040 | $118.03 萬 | 0.14% |
| TSLATESLA INC COM | Stock | 2,333 | $103.75 萬 | 0.12% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 9,746 | $97.7 萬 | 0.11% |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 22,389 | $94.55 萬 | 0.11% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,563 | $93.85 萬 | 0.11% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 8,399 | $92.88 萬 | 0.11% |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 13,183 | $90.25 萬 | 0.10% |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,847 | $80.57 萬 | 0.09% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,764 | $80.38 萬 | 0.09% |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 7,462 | $79.68 萬 | 0.09% |
| MSFTMICROSOFT CORP COM | Stock | 1,490 | $77.17 萬 | 0.09% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,723 | $77.06 萬 | 0.09% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 4,830 | $62.66 萬 | 0.07% |
| NVDANVIDIA CORPORATION COM | Stock | 3,147 | $58.72 萬 | 0.07% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,605 | $57.46 萬 | 0.07% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,647 | $57.12 萬 | 0.07% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 887 | $54.05 萬 | 0.06% |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 7,465 | $53.65 萬 | 0.06% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 3,819 | $53.34 萬 | 0.06% |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 20,324 | $51.95 萬 | 0.06% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 3,608 | $51.38 萬 | 0.06% |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,296 | $48.01 萬 | 0.06% |
| AMZNAMAZON COM INC COM | Stock | 2,165 | $47.54 萬 | 0.06% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 693 | $46.38 萬 | 0.05% |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 17,605 | $44.34 萬 | 0.05% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 620 | $41.28 萬 | 0.05% |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 9,004 | $41.2 萬 | 0.05% |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 4,134 | $39.65 萬 | 0.05% |
| XOMEXXON MOBIL CORP | COM | 3,421 | $38.57 萬 | 0.04% |
| ULUNILEVER PLC | SPON ADR NEW | 5,793 | $34.34 萬 | 0.04% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 10,486 | $32.91 萬 | 0.04% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,291 | $32.83 萬 | 0.04% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,759 | $32.62 萬 | 0.04% |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 3,879 | $31.28 萬 | 0.04% |
| MMM3M CO COM | Stock | 2,000 | $31.04 萬 | 0.04% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 606 | $30.47 萬 | 0.04% |
| TJXTJX COS INC NEW COM | Stock | 2,101 | $30.37 萬 | 0.04% |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,700 | $27.57 萬 | 0.03% |
| VANGUARD S&P 500 ETF922908363 | ETF | 449 | $27.52 萬 | 0.03% |
| CINFCINCINNATI FINL CORP | COM | 1,731 | $27.36 萬 | 0.03% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 9,106 | $26.99 萬 | 0.03% |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 3,276 | $26.05 萬 | 0.03% |
| NFLXNETFLIX INC. COM | Stock | 216 | $25.9 萬 | 0.03% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 857 | $25.16 萬 | 0.03% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,552 | $23.83 萬 | 0.03% |
| METAMETA PLATFORMS INC CL A | Stock | 317 | $23.28 萬 | 0.03% |
| ISHARES TR464288877 | EAFE VALUE ETF | 3,401 | $23.07 萬 | 0.03% |
| AVGOBROADCOM INC COM | Stock | 645 | $21.28 萬 | 0.02% |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 11,533 | $17.85 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 4 季 | 2026/2/13 | 39 | $4,673.4 萬 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/17 | 109 | $8.64 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/15 | 105 | $7.91 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/15 | 91 | $6.54 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/15 | 93 | $6.42 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/10 | 90 | $6.41 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/2 | 89 | $6.1 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/18 | 91 | $5.82 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/5 | 89 | $5.51 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/8 | 87 | $4.89 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/31 | 81 | $4.8 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/14 | 81 | $4.53 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/2 | 79 | $4.04 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 81 | $3.52 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/1 | 81 | $3.46 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/13 | 83 | $3.7 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/9 | 34 | $1.62 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/4 | 44 | $2.76 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/16 | 45 | $2.55 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 41 | $2.36 億 | – | SEC |