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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Total Wealth Planning & Management, Inc.

Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0001667731-25-000316

Total Value
$110.2M
Positions
201
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY12,171$7.1M6.47%
2APPLE INCAAPL14,132$3.5M3.21%
3MICROSOFT CORPMSFT6,635$2.8M2.54%
4ABBVIE INCABBV14,719$2.6M2.37%
5AMAZON COM INCAMZN10,400$2.3M2.07%
6UNUM GROUPUNMA29,975$2.2M1.99%
7NVIDIA CORPORATIONNVDA15,453$2.1M1.88%
8BROADCOM INCAVGO8,251$1.9M1.74%
93M COMMM13,485$1.7M1.58%
10HOME DEPOT INCHD4,278$1.7M1.51%
11JPMORGAN CHASE & CO.VYLD6,940$1.7M1.51%
12ALPHABET INCGOOG8,565$1.6M1.47%
13TXO PARTNERS LPTXO90,060$1.5M1.38%
14CHENIERE ENERGY INCLNG6,580$1.4M1.28%
15INVESCO QQQ TRIVZ2,638$1.3M1.22%
16META PLATFORMS INCMETA2,228$1.3M1.18%
17SELECT SECTOR SPDR TR81369Y8035,516$1.3M1.16%
18EXXON MOBIL CORPXOM11,901$1.3M1.16%
19IMPERIAL OIL LTDIMO17,067$1.1M0.95%
20NRG ENERGY INCNRG11,388$1.0M0.93%
21PAYPAL HLDGS INCPYPL11,732$1.0M0.91%
22ALPS ETF TR00162Q45220,231$974,3320.88%
23OMNICOM GROUP INCOMC10,899$937,7500.85%
24VERIZON COMMUNICATIONS INCVZ22,892$915,4500.83%
25CALAMOS CONV OPPORTUNITIES &12811710875,649$903,2490.82%
26WALMART INCWMT9,448$853,5910.77%
27MARVELL TECHNOLOGY INCMRVL7,463$824,2880.75%
28SOFI TECHNOLOGIES INCSOFI53,319$821,1130.75%
29ISHARES TR4642887605,581$811,1980.74%
30COMCAST CORP NEWCCZ21,392$802,8350.73%
31UNITED PARCEL SERVICE INCUPS6,180$779,2890.71%
32MICROSOFT CORPMSFT1,800$758,7000.69%
33JACOBS SOLUTIONS INCJ5,617$750,5620.68%
34TAIWAN SEMICONDUCTOR MFG LTD8740391003,736$737,8230.67%
35BEST BUY INCBBY8,515$730,5870.66%
36SPDR GOLD TRGLD2,986$723,0000.66%
37LOCKHEED MARTIN CORPLMT1,483$720,6420.65%
38CONAGRA BRANDS INCCAG25,038$694,8050.63%
39SELECT SECTOR SPDR TR81369Y60514,300$691,1190.63%
40WESTAMERICA BANCORPORATIONWABC13,039$684,0260.62%
41PRIMORIS SVCS CORP74164F1038,859$676,8130.61%
42PFIZER INCPFE25,143$667,0440.61%
43CONSTRUCTION PARTNERS INCROAD7,493$662,8310.60%
44COCA COLA COKO10,423$648,9360.59%
45DYCOM INDS INC2674751013,670$638,8000.58%
46HEICO CORP NEWHEI-A2,681$637,3810.58%
47JOHNSON & JOHNSONJNJ4,342$627,9400.57%
48CITIGROUP INCC-PR8,873$624,5700.57%
49VISA INCV1,959$619,1220.56%
50SPROUTS FMRS MKT INC85208M1024,821$612,6040.56%
51PRUDENTIAL FINL INCPUKPF5,096$604,0290.55%
52MICRON TECHNOLOGY INCMU7,119$599,1350.54%
53CARDINAL HEALTH INCCAH5,026$594,4250.54%
54AGNICO EAGLE MINES LTDAEM7,586$593,3010.54%
55BLACKSTONE INCBX3,441$593,2990.54%
56ALPHABET INCGOOG3,075$585,6030.53%
57URANIUM ENERGY CORPUEC87,530$585,5760.53%
58SCHWAB CHARLES CORPSCHW-PJ7,836$579,9420.53%
59PRUDENTIAL FINL INCPUKPF4,600$545,2380.49%
60GREAT LAKES DREDGE & DOCK COGLDD46,200$521,5980.47%
61CHEVRON CORP NEWCVX3,601$521,5820.47%
62AT&T INCT-PC22,838$520,0210.47%
63GILEAD SCIENCES INCGILD5,374$496,3960.45%
64SPROTT PHYSICAL GOLD & SILVESII20,725$492,4260.45%
65GE AEROSPACE3696043012,933$489,2620.44%
66T-MOBILE US INCTMUSZ2,202$486,0470.44%
67SPDR SER TR78464A8884,620$482,7900.44%
68TESLA INCTSLA1,126$454,7240.41%
69ARCHER AVIATION INCACHR-WT46,145$449,9140.41%
70SPDR SER TR78464A7978,055$446,8110.41%
71MARATHON PETE CORPMARA3,167$441,7970.40%
72HUNTINGTON INGALLS INDS INC4464131062,296$433,8750.39%
73ISHARES TR4642871926,419$433,7320.39%
74TRAVELERS COMPANIES INCTRV1,736$418,1850.38%
75CF INDS HLDGS INC1252691004,890$417,2150.38%
76BRISTOL-MYERS SQUIBB COCELG-RI7,358$416,1680.38%
77CISCO SYS INCCSCO6,940$410,8480.37%
78INVESCO EXCHANGE TRADED FD TIVZ5,878$406,3050.37%
79UBER TECHNOLOGIES INCUBER6,724$405,5920.37%
80KULICKE & SOFFA INDS INC5012421018,658$404,0010.37%
81INTERNATIONAL PAPER CO4601461037,490$403,1120.37%
82CISCO SYS INCCSCO6,800$402,5600.37%
83THE CIGNA GROUP1255231001,454$401,5080.36%
84ETHAN ALLEN INTERIORS INCETD14,248$400,5110.36%
85KLAVIYO INCKVYO9,627$397,0170.36%
86MUELLER INDS INC6247561024,995$396,4030.36%
87DOMINION ENERGY INCD7,348$395,7630.36%
88VICI PPTYS INC92565210913,536$395,3780.36%
89HP INCHPQ12,050$393,1920.36%
90GSK PLCGLAXF11,525$389,7760.35%
91RYDER SYS INCR2,461$386,0320.35%
92BRISTOL-MYERS SQUIBB COCELG-RI6,700$378,9520.34%
93AGREE RLTY CORP0084921005,364$377,8940.34%
94ALLY FINL INC02005N10010,486$377,6010.34%
95GAMCO GLOBAL GOLD NAT RES &36465A10998,701$372,1010.34%
96ISHARES TR4642876551,683$371,8760.34%
97AUTODESK INCADSK1,244$367,6890.33%
98AIR PRODS & CHEMS INCAIIR1,267$367,4810.33%
99RTX CORPORATIONRTX3,175$367,4110.33%
100COCA COLA COKO5,900$367,3340.33%
101PALANTIR TECHNOLOGIES INCPLTR4,816$364,2340.33%
102DOMINION ENERGY INCD6,700$360,8620.33%
103SELECT SECTOR SPDR TR81369Y2092,544$349,9780.32%
104TRUIST FINL CORP89832Q1098,036$348,6020.32%
105VERIZON COMMUNICATIONS INCVZ8,700$347,9130.32%
106HF SINCLAIR CORPDINO9,916$347,5560.32%
107VALERO ENERGY CORPVLO2,822$345,9350.31%
108HP INCHPQ10,600$345,8780.31%
109COTERRA ENERGY INCCTRA13,500$344,7900.31%
110UNITED PARCEL SERVICE INCUPS2,700$340,4700.31%
111C3 AI INCAI9,847$339,0320.31%
112SCOTTS MIRACLE-GRO COSMG4,922$326,5570.30%
113TRUIST FINL CORP89832Q1097,500$325,3500.30%
114SCOTTS MIRACLE-GRO COSMG4,900$325,0660.30%
115UGI CORP NEW90268110511,500$324,6450.29%
116HASBRO INCHAS5,800$324,2780.29%
117HASBRO INCHAS5,800$324,2780.29%
118NUSCALE PWR CORPNU18,050$323,6370.29%
119INTERPUBLIC GROUP COS INCINTR11,300$316,6260.29%
120BP PLCBPPFF10,700$316,2920.29%
121CROWDSTRIKE HLDGS INCCRWD920$314,7870.29%
122DATADOG INCDDOG2,197$313,9290.28%
123SPDR SER TR78464A5323,610$312,9150.28%
124DOCUSIGN INCDOCU3,472$312,2720.28%
125BLOCK INCBSQKZ3,672$312,0830.28%
126GAMING & LEISURE PPTYS INC36467J1086,400$308,2240.28%
127GAMING & LEISURE PPTYS INC36467J1086,400$308,2240.28%
128MSC INDL DIRECT INC5535301064,100$306,2290.28%
129MSC INDL DIRECT INC5535301064,100$306,2290.28%
130INTERPUBLIC GROUP COS INCINTR10,900$305,4180.28%
131BP PLCBPPFF10,300$304,4680.28%
132AMERICAN WTR WKS CO INC NEW0304201032,445$304,3780.28%
133CHEVRON CORP NEWCVX2,100$304,1640.28%
134SELECT SECTOR SPDR TR81369Y4071,342$301,0780.27%
135PROSHARES TR74348A21016,056$300,8890.27%
136WESTLAKE CORPORATIONWLK2,621$300,4980.27%
137PFIZER INCPFE11,300$299,7890.27%
138FORESTAR GROUP INCFOR11,461$297,0690.27%
139ISHARES TR4642887942,050$295,4050.27%
140FIRST MAJESTIC SILVER CORPAG52,687$289,2510.26%
141COTERRA ENERGY INCCTRA11,300$288,6020.26%
142AMERICAN WTR WKS CO INC NEW0304201032,300$286,3270.26%
143SELECT SECTOR SPDR TR81369Y8522,942$284,8150.26%
144JOBY AVIATION INCJOBY-WT35,020$284,7130.26%
145SALESFORCE INCCRM850$284,1810.26%
146CONAGRA BRANDS INCCAG10,200$283,0500.26%
147KRATOS DEFENSE & SEC SOLUTIO50077B20710,656$281,1050.26%
148INVESCO EXCHANGE TRADED FD TIVZ1,586$277,9150.25%
149IRIDIUM COMMUNICATIONS INCIRDM9,418$273,3100.25%
150DEVON ENERGY CORP NEW25179M1038,332$272,7060.25%
151PHILIP MORRIS INTL INC7181721092,237$269,2230.24%
152FMC CORPFMC5,400$262,4940.24%
153FMC CORPFMC5,400$262,4940.24%
154WENDYS CO95058W10016,100$262,4300.24%
155WENDYS CO95058W10016,100$262,4300.24%
156MAXIMUS INCMMS3,471$259,1100.24%
157DICKS SPORTING GOODS INC2533931021,127$257,9030.23%
158MARRIOTT INTL INC NEW571903202909$253,5560.23%
159INTERNATIONAL BUSINESS MACHSINTR1,127$247,7480.22%
160GODADDY INCGDDY1,238$244,3440.22%
161COPA HOLDINGS SACPA2,777$244,0430.22%
162WHEATON PRECIOUS METALS CORPWPM4,335$243,8000.22%
163DRAFTKINGS INC NEWDKNG6,527$242,8040.22%
164SHOPIFY INCSHOP2,179$231,6930.21%
165CUBESMARTCUBE5,349$229,2050.21%
166QUALCOMM INCQCOM1,465$225,0700.20%
167DIGITAL RLTY TR INC2538681031,268$224,8540.20%
168VOX ROYALTY CORPVOXR95,400$223,2360.20%
169NETFLIX INCNFLX249$221,9390.20%
170SPROTT PHYSICAL SILVER TRSII22,960$221,5640.20%
171EMCOR GROUP INCEME477$216,5100.20%
172ONEOK INC NEWOKE2,126$213,4500.19%
173VANGUARD INDEX FDS922908769727$210,6920.19%
174MERCK & CO INCMRK2,038$202,7400.18%
175INVESCO EXCHANGE TRADED FD TIVZ3,020$202,4310.18%
176NEW FOUND GOLD CORPNFGC110,072$200,3310.18%
177HECLA MNG CO42270410629,403$144,3690.13%
178TRILOGY METALS INC NEWTMQ102,500$118,9000.11%
179RIVERNORTH DOUBLELINE STRATEOPP-PC13,542$112,9400.10%
180VIRTUS GLOBAL MULTI-SECTOR IVGI14,200$108,4880.10%
181ABRDN INCOME CREDIT STRATEGIACP-PA17,955$107,1910.10%
182PLATINUM GROUP METALS LTDPLG80,200$102,6560.09%
183HIGHLAND GLOBAL ALLOCATION FHGLB14,443$98,3570.09%
184MCEWEN MNG INCMUX12,344$96,0360.09%
185SOLITARIO RESOURCES CORPXPL150,566$89,5110.08%
186NUVEEN CR STRATEGIES INCOMENU15,390$87,5690.08%
187WESTERN ASSET GBL HIGH INC F95766B10912,827$85,6840.08%
188WESTERN ASSET HIGH INCOM FD95766J10219,709$82,9750.08%
189VOYA ASIA PAC HIGH DIV EQT I92912J10213,331$80,7860.07%
190VOYA EMERGING MKTS HIGH DIVI92912P10816,082$80,5710.07%
191HIGH INCOME SECS FD42968F10812,288$80,2410.07%
192PHX MINERALS INC69291A10018,100$72,4000.07%
193GOODRX HLDGS INCGDRX14,691$68,3130.06%
194SIBANYE STILLWATER LTDSBYSF20,419$67,3820.06%
195DIANA SHIPPING INCDSX-WT19,414$38,0510.03%
196GOLDMINING INCGLDG43,600$35,0980.03%
197GOLD ROYALTY CORPGROY-WT25,410$30,7460.03%
198URANIUM ENERGY CORPUEC3,500$23,4150.02%
199OCEANPAL INCSVRN16,254$18,8550.02%
200DENISON MINES CORPDNN10,000$18,0000.02%
201FIRST MAJESTIC SILVER CORPAG300$2,3700.00%