Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- 最新申報
- 2026/2/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 39
- 較 2025 年第 3 季 −70
- 總值
- $4,673 萬
- 較 2025 年第 3 季 −$8.18 億 (−94.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 216,518 | $506.0 萬 | 10.8% | −3,921,602−94.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,837 | $431.1 萬 | 9.2% | −139,093−94.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,187 | $385.5 萬 | 8.2% | −303,418−93.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 100,344 | $331.9 萬 | 7.1% | −1,743,890−94.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,054 | $327.3 萬 | 7.0% | −605,322−93.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,087 | $225.0 萬 | 4.8% | −835,934−94.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,965 | $222.1 萬 | 4.8% | −366,081−88.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 64,589 | $221.0 萬 | 4.7% | −992,754−93.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 62,215 | $204.9 萬 | 4.4% | −1,074,655−94.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,877 | $175.2 萬 | 3.7% | −163,500−94.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 25,295 | $162.9 萬 | 3.5% | −449,783−94.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,329 | $130.8 萬 | 2.8% | −64,104−93.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,862 | $124.1 萬 | 2.7% | −102,813−94.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,016 | $112.1 萬 | 2.4% | −60,927−93.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,598 | $107.2 萬 | 2.3% | −477,772−93.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 30,217 | $79.8 萬 | 1.7% | −584,537−95.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,926 | $74.8 萬 | 1.6% | −260,664−91.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,094 | $73.8 萬 | 1.6% | −130,246−89.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,672 | $59.1 萬 | 1.3% | −104,379−93.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,248 | $54.2 萬 | 1.2% | −113,946−91.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,992 | $50.7 萬 | 1.1% | −93,712−94.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,055 | $49.9 萬 | 1.1% | −31,060−96.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,703 | $49.7 萬 | 1.1% | −54,480−89.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,150 | $47.8 萬 | 1.0% | −293,554−94.8% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,521 | $46.4 萬 | 1.0% | −48,952−88.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,381 | $43.9 萬 | 0.9% | −54,206−88.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,266 | $41.5 萬 | 0.9% | −1,522−22.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,479 | $39.6 萬 | 0.8% | −62,831−93.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,037 | $37.0 萬 | 0.8% | −75,854−92.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,373 | $33.9 萬 | 0.7% | −79,466−94.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,047 | $31.5 萬 | 0.7% | −3,849−43.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,366 | $30.1 萬 | 0.6% | −29,203−89.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,029 | $28.0 萬 | 0.6% | −5,375−83.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,645 | $27.0 萬 | 0.6% | −124,706−97.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,028 | $25.0 萬 | 0.5% | −43,256−95.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,735 | $24.9 萬 | 0.5% | −36,536−93.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,547 | $23.5 萬 | 0.5% | −49,848−95.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,952 | $22.2 萬 | 0.5% | −20,246−91.2% | 減碼 | – |
| UECUranium Energy Corp | COM | 10,000 | $11.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 31,948 | $2,438 萬 | 2.8% | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,457 | $762.7 萬 | 0.9% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,910 | $629.3 萬 | 0.7% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 72,020 | $520.4 萬 | 0.6% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 113,917 | $509.1 萬 | 0.6% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,901 | $423.1 萬 | 0.5% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,351 | $377.7 萬 | 0.4% | – |
| PGProcter & Gamble Co | Stock | 23,628 | $363.0 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,960 | $282.6 萬 | 0.3% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,693 | $281.5 萬 | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,002 | $263.3 萬 | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 69,515 | $210.6 萬 | 0.2% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 62,925 | $198.4 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,043 | $186.7 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,725 | $171.9 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 10,966 | $170.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,695 | $166.9 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,038 | $165.3 萬 | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,968 | $159.0 萬 | 0.2% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,005 | $134.5 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 26,088 | $119.4 萬 | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,040 | $118.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 2,333 | $103.8 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,746 | $97.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 22,389 | $94.6 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,563 | $93.9 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,399 | $92.9 萬 | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,183 | $90.3 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,847 | $80.6 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,764 | $80.4 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,462 | $79.7 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,490 | $77.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,723 | $77.1 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,830 | $62.7 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 3,147 | $58.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,605 | $57.5 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,647 | $57.1 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 887 | $54.0 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,465 | $53.6 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,819 | $53.3 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,324 | $51.9 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,608 | $51.4 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,296 | $48.0 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 2,165 | $47.5 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $46.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,605 | $44.3 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 620 | $41.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,004 | $41.2 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,134 | $39.6 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 3,421 | $38.6 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,793 | $34.3 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,486 | $32.9 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,291 | $32.8 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,759 | $32.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,879 | $31.3 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,000 | $31.0 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 606 | $30.5 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,101 | $30.4 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,700 | $27.6 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 449 | $27.5 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,731 | $27.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,106 | $27.0 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,276 | $26.0 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 216 | $25.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 857 | $25.2 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,552 | $23.8 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 317 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,401 | $23.1 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 645 | $21.3 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,533 | $17.9 萬 | <0.1% | – |