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
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,171 | $7.1M | 6.47% |
| 2 | APPLE INC | AAPL | 14,132 | $3.5M | 3.21% |
| 3 | MICROSOFT CORP | MSFT | 6,635 | $2.8M | 2.54% |
| 4 | ABBVIE INC | ABBV | 14,719 | $2.6M | 2.37% |
| 5 | AMAZON COM INC | AMZN | 10,400 | $2.3M | 2.07% |
| 6 | UNUM GROUP | UNMA | 29,975 | $2.2M | 1.99% |
| 7 | NVIDIA CORPORATION | NVDA | 15,453 | $2.1M | 1.88% |
| 8 | BROADCOM INC | AVGO | 8,251 | $1.9M | 1.74% |
| 9 | 3M CO | MMM | 13,485 | $1.7M | 1.58% |
| 10 | HOME DEPOT INC | HD | 4,278 | $1.7M | 1.51% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 6,940 | $1.7M | 1.51% |
| 12 | ALPHABET INC | GOOG | 8,565 | $1.6M | 1.47% |
| 13 | TXO PARTNERS LP | TXO | 90,060 | $1.5M | 1.38% |
| 14 | CHENIERE ENERGY INC | LNG | 6,580 | $1.4M | 1.28% |
| 15 | INVESCO QQQ TR | IVZ | 2,638 | $1.3M | 1.22% |
| 16 | META PLATFORMS INC | META | 2,228 | $1.3M | 1.18% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 5,516 | $1.3M | 1.16% |
| 18 | EXXON MOBIL CORP | XOM | 11,901 | $1.3M | 1.16% |
| 19 | IMPERIAL OIL LTD | IMO | 17,067 | $1.1M | 0.95% |
| 20 | NRG ENERGY INC | NRG | 11,388 | $1.0M | 0.93% |
| 21 | PAYPAL HLDGS INC | PYPL | 11,732 | $1.0M | 0.91% |
| 22 | ALPS ETF TR | 00162Q452 | 20,231 | $974,332 | 0.88% |
| 23 | OMNICOM GROUP INC | OMC | 10,899 | $937,750 | 0.85% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 22,892 | $915,450 | 0.83% |
| 25 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 75,649 | $903,249 | 0.82% |
| 26 | WALMART INC | WMT | 9,448 | $853,591 | 0.77% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 7,463 | $824,288 | 0.75% |
| 28 | SOFI TECHNOLOGIES INC | SOFI | 53,319 | $821,113 | 0.75% |
| 29 | ISHARES TR | 464288760 | 5,581 | $811,198 | 0.74% |
| 30 | COMCAST CORP NEW | CCZ | 21,392 | $802,835 | 0.73% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 6,180 | $779,289 | 0.71% |
| 32 | MICROSOFT CORP | MSFT | 1,800 | $758,700 | 0.69% |
| 33 | JACOBS SOLUTIONS INC | J | 5,617 | $750,562 | 0.68% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,736 | $737,823 | 0.67% |
| 35 | BEST BUY INC | BBY | 8,515 | $730,587 | 0.66% |
| 36 | SPDR GOLD TR | GLD | 2,986 | $723,000 | 0.66% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,483 | $720,642 | 0.65% |
| 38 | CONAGRA BRANDS INC | CAG | 25,038 | $694,805 | 0.63% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 14,300 | $691,119 | 0.63% |
| 40 | WESTAMERICA BANCORPORATION | WABC | 13,039 | $684,026 | 0.62% |
| 41 | PRIMORIS SVCS CORP | 74164F103 | 8,859 | $676,813 | 0.61% |
| 42 | PFIZER INC | PFE | 25,143 | $667,044 | 0.61% |
| 43 | CONSTRUCTION PARTNERS INC | ROAD | 7,493 | $662,831 | 0.60% |
| 44 | COCA COLA CO | KO | 10,423 | $648,936 | 0.59% |
| 45 | DYCOM INDS INC | 267475101 | 3,670 | $638,800 | 0.58% |
| 46 | HEICO CORP NEW | HEI-A | 2,681 | $637,381 | 0.58% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,342 | $627,940 | 0.57% |
| 48 | CITIGROUP INC | C-PR | 8,873 | $624,570 | 0.57% |
| 49 | VISA INC | V | 1,959 | $619,122 | 0.56% |
| 50 | SPROUTS FMRS MKT INC | 85208M102 | 4,821 | $612,604 | 0.56% |
| 51 | PRUDENTIAL FINL INC | PUKPF | 5,096 | $604,029 | 0.55% |
| 52 | MICRON TECHNOLOGY INC | MU | 7,119 | $599,135 | 0.54% |
| 53 | CARDINAL HEALTH INC | CAH | 5,026 | $594,425 | 0.54% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 7,586 | $593,301 | 0.54% |
| 55 | BLACKSTONE INC | BX | 3,441 | $593,299 | 0.54% |
| 56 | ALPHABET INC | GOOG | 3,075 | $585,603 | 0.53% |
| 57 | URANIUM ENERGY CORP | UEC | 87,530 | $585,576 | 0.53% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 7,836 | $579,942 | 0.53% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 4,600 | $545,238 | 0.49% |
| 60 | GREAT LAKES DREDGE & DOCK CO | GLDD | 46,200 | $521,598 | 0.47% |
| 61 | CHEVRON CORP NEW | CVX | 3,601 | $521,582 | 0.47% |
| 62 | AT&T INC | T-PC | 22,838 | $520,021 | 0.47% |
| 63 | GILEAD SCIENCES INC | GILD | 5,374 | $496,396 | 0.45% |
| 64 | SPROTT PHYSICAL GOLD & SILVE | SII | 20,725 | $492,426 | 0.45% |
| 65 | GE AEROSPACE | 369604301 | 2,933 | $489,262 | 0.44% |
| 66 | T-MOBILE US INC | TMUSZ | 2,202 | $486,047 | 0.44% |
| 67 | SPDR SER TR | 78464A888 | 4,620 | $482,790 | 0.44% |
| 68 | TESLA INC | TSLA | 1,126 | $454,724 | 0.41% |
| 69 | ARCHER AVIATION INC | ACHR-WT | 46,145 | $449,914 | 0.41% |
| 70 | SPDR SER TR | 78464A797 | 8,055 | $446,811 | 0.41% |
| 71 | MARATHON PETE CORP | MARA | 3,167 | $441,797 | 0.40% |
| 72 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,296 | $433,875 | 0.39% |
| 73 | ISHARES TR | 464287192 | 6,419 | $433,732 | 0.39% |
| 74 | TRAVELERS COMPANIES INC | TRV | 1,736 | $418,185 | 0.38% |
| 75 | CF INDS HLDGS INC | 125269100 | 4,890 | $417,215 | 0.38% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,358 | $416,168 | 0.38% |
| 77 | CISCO SYS INC | CSCO | 6,940 | $410,848 | 0.37% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,878 | $406,305 | 0.37% |
| 79 | UBER TECHNOLOGIES INC | UBER | 6,724 | $405,592 | 0.37% |
| 80 | KULICKE & SOFFA INDS INC | 501242101 | 8,658 | $404,001 | 0.37% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 7,490 | $403,112 | 0.37% |
| 82 | CISCO SYS INC | CSCO | 6,800 | $402,560 | 0.37% |
| 83 | THE CIGNA GROUP | 125523100 | 1,454 | $401,508 | 0.36% |
| 84 | ETHAN ALLEN INTERIORS INC | ETD | 14,248 | $400,511 | 0.36% |
| 85 | KLAVIYO INC | KVYO | 9,627 | $397,017 | 0.36% |
| 86 | MUELLER INDS INC | 624756102 | 4,995 | $396,403 | 0.36% |
| 87 | DOMINION ENERGY INC | D | 7,348 | $395,763 | 0.36% |
| 88 | VICI PPTYS INC | 925652109 | 13,536 | $395,378 | 0.36% |
| 89 | HP INC | HPQ | 12,050 | $393,192 | 0.36% |
| 90 | GSK PLC | GLAXF | 11,525 | $389,776 | 0.35% |
| 91 | RYDER SYS INC | R | 2,461 | $386,032 | 0.35% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,700 | $378,952 | 0.34% |
| 93 | AGREE RLTY CORP | 008492100 | 5,364 | $377,894 | 0.34% |
| 94 | ALLY FINL INC | 02005N100 | 10,486 | $377,601 | 0.34% |
| 95 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 98,701 | $372,101 | 0.34% |
| 96 | ISHARES TR | 464287655 | 1,683 | $371,876 | 0.34% |
| 97 | AUTODESK INC | ADSK | 1,244 | $367,689 | 0.33% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 1,267 | $367,481 | 0.33% |
| 99 | RTX CORPORATION | RTX | 3,175 | $367,411 | 0.33% |
| 100 | COCA COLA CO | KO | 5,900 | $367,334 | 0.33% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 4,816 | $364,234 | 0.33% |
| 102 | DOMINION ENERGY INC | D | 6,700 | $360,862 | 0.33% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 2,544 | $349,978 | 0.32% |
| 104 | TRUIST FINL CORP | 89832Q109 | 8,036 | $348,602 | 0.32% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 8,700 | $347,913 | 0.32% |
| 106 | HF SINCLAIR CORP | DINO | 9,916 | $347,556 | 0.32% |
| 107 | VALERO ENERGY CORP | VLO | 2,822 | $345,935 | 0.31% |
| 108 | HP INC | HPQ | 10,600 | $345,878 | 0.31% |
| 109 | COTERRA ENERGY INC | CTRA | 13,500 | $344,790 | 0.31% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $340,470 | 0.31% |
| 111 | C3 AI INC | AI | 9,847 | $339,032 | 0.31% |
| 112 | SCOTTS MIRACLE-GRO CO | SMG | 4,922 | $326,557 | 0.30% |
| 113 | TRUIST FINL CORP | 89832Q109 | 7,500 | $325,350 | 0.30% |
| 114 | SCOTTS MIRACLE-GRO CO | SMG | 4,900 | $325,066 | 0.30% |
| 115 | UGI CORP NEW | 902681105 | 11,500 | $324,645 | 0.29% |
| 116 | HASBRO INC | HAS | 5,800 | $324,278 | 0.29% |
| 117 | HASBRO INC | HAS | 5,800 | $324,278 | 0.29% |
| 118 | NUSCALE PWR CORP | NU | 18,050 | $323,637 | 0.29% |
| 119 | INTERPUBLIC GROUP COS INC | INTR | 11,300 | $316,626 | 0.29% |
| 120 | BP PLC | BPPFF | 10,700 | $316,292 | 0.29% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 920 | $314,787 | 0.29% |
| 122 | DATADOG INC | DDOG | 2,197 | $313,929 | 0.28% |
| 123 | SPDR SER TR | 78464A532 | 3,610 | $312,915 | 0.28% |
| 124 | DOCUSIGN INC | DOCU | 3,472 | $312,272 | 0.28% |
| 125 | BLOCK INC | BSQKZ | 3,672 | $312,083 | 0.28% |
| 126 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,400 | $308,224 | 0.28% |
| 127 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,400 | $308,224 | 0.28% |
| 128 | MSC INDL DIRECT INC | 553530106 | 4,100 | $306,229 | 0.28% |
| 129 | MSC INDL DIRECT INC | 553530106 | 4,100 | $306,229 | 0.28% |
| 130 | INTERPUBLIC GROUP COS INC | INTR | 10,900 | $305,418 | 0.28% |
| 131 | BP PLC | BPPFF | 10,300 | $304,468 | 0.28% |
| 132 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,445 | $304,378 | 0.28% |
| 133 | CHEVRON CORP NEW | CVX | 2,100 | $304,164 | 0.28% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 1,342 | $301,078 | 0.27% |
| 135 | PROSHARES TR | 74348A210 | 16,056 | $300,889 | 0.27% |
| 136 | WESTLAKE CORPORATION | WLK | 2,621 | $300,498 | 0.27% |
| 137 | PFIZER INC | PFE | 11,300 | $299,789 | 0.27% |
| 138 | FORESTAR GROUP INC | FOR | 11,461 | $297,069 | 0.27% |
| 139 | ISHARES TR | 464288794 | 2,050 | $295,405 | 0.27% |
| 140 | FIRST MAJESTIC SILVER CORP | AG | 52,687 | $289,251 | 0.26% |
| 141 | COTERRA ENERGY INC | CTRA | 11,300 | $288,602 | 0.26% |
| 142 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,300 | $286,327 | 0.26% |
| 143 | SELECT SECTOR SPDR TR | 81369Y852 | 2,942 | $284,815 | 0.26% |
| 144 | JOBY AVIATION INC | JOBY-WT | 35,020 | $284,713 | 0.26% |
| 145 | SALESFORCE INC | CRM | 850 | $284,181 | 0.26% |
| 146 | CONAGRA BRANDS INC | CAG | 10,200 | $283,050 | 0.26% |
| 147 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,656 | $281,105 | 0.26% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,586 | $277,915 | 0.25% |
| 149 | IRIDIUM COMMUNICATIONS INC | IRDM | 9,418 | $273,310 | 0.25% |
| 150 | DEVON ENERGY CORP NEW | 25179M103 | 8,332 | $272,706 | 0.25% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 2,237 | $269,223 | 0.24% |
| 152 | FMC CORP | FMC | 5,400 | $262,494 | 0.24% |
| 153 | FMC CORP | FMC | 5,400 | $262,494 | 0.24% |
| 154 | WENDYS CO | 95058W100 | 16,100 | $262,430 | 0.24% |
| 155 | WENDYS CO | 95058W100 | 16,100 | $262,430 | 0.24% |
| 156 | MAXIMUS INC | MMS | 3,471 | $259,110 | 0.24% |
| 157 | DICKS SPORTING GOODS INC | 253393102 | 1,127 | $257,903 | 0.23% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 909 | $253,556 | 0.23% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 1,127 | $247,748 | 0.22% |
| 160 | GODADDY INC | GDDY | 1,238 | $244,344 | 0.22% |
| 161 | COPA HOLDINGS SA | CPA | 2,777 | $244,043 | 0.22% |
| 162 | WHEATON PRECIOUS METALS CORP | WPM | 4,335 | $243,800 | 0.22% |
| 163 | DRAFTKINGS INC NEW | DKNG | 6,527 | $242,804 | 0.22% |
| 164 | SHOPIFY INC | SHOP | 2,179 | $231,693 | 0.21% |
| 165 | CUBESMART | CUBE | 5,349 | $229,205 | 0.21% |
| 166 | QUALCOMM INC | QCOM | 1,465 | $225,070 | 0.20% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 1,268 | $224,854 | 0.20% |
| 168 | VOX ROYALTY CORP | VOXR | 95,400 | $223,236 | 0.20% |
| 169 | NETFLIX INC | NFLX | 249 | $221,939 | 0.20% |
| 170 | SPROTT PHYSICAL SILVER TR | SII | 22,960 | $221,564 | 0.20% |
| 171 | EMCOR GROUP INC | EME | 477 | $216,510 | 0.20% |
| 172 | ONEOK INC NEW | OKE | 2,126 | $213,450 | 0.19% |
| 173 | VANGUARD INDEX FDS | 922908769 | 727 | $210,692 | 0.19% |
| 174 | MERCK & CO INC | MRK | 2,038 | $202,740 | 0.18% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,020 | $202,431 | 0.18% |
| 176 | NEW FOUND GOLD CORP | NFGC | 110,072 | $200,331 | 0.18% |
| 177 | HECLA MNG CO | 422704106 | 29,403 | $144,369 | 0.13% |
| 178 | TRILOGY METALS INC NEW | TMQ | 102,500 | $118,900 | 0.11% |
| 179 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 13,542 | $112,940 | 0.10% |
| 180 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 14,200 | $108,488 | 0.10% |
| 181 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 17,955 | $107,191 | 0.10% |
| 182 | PLATINUM GROUP METALS LTD | PLG | 80,200 | $102,656 | 0.09% |
| 183 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 14,443 | $98,357 | 0.09% |
| 184 | MCEWEN MNG INC | MUX | 12,344 | $96,036 | 0.09% |
| 185 | SOLITARIO RESOURCES CORP | XPL | 150,566 | $89,511 | 0.08% |
| 186 | NUVEEN CR STRATEGIES INCOME | NU | 15,390 | $87,569 | 0.08% |
| 187 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 12,827 | $85,684 | 0.08% |
| 188 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 19,709 | $82,975 | 0.08% |
| 189 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 13,331 | $80,786 | 0.07% |
| 190 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 16,082 | $80,571 | 0.07% |
| 191 | HIGH INCOME SECS FD | 42968F108 | 12,288 | $80,241 | 0.07% |
| 192 | PHX MINERALS INC | 69291A100 | 18,100 | $72,400 | 0.07% |
| 193 | GOODRX HLDGS INC | GDRX | 14,691 | $68,313 | 0.06% |
| 194 | SIBANYE STILLWATER LTD | SBYSF | 20,419 | $67,382 | 0.06% |
| 195 | DIANA SHIPPING INC | DSX-WT | 19,414 | $38,051 | 0.03% |
| 196 | GOLDMINING INC | GLDG | 43,600 | $35,098 | 0.03% |
| 197 | GOLD ROYALTY CORP | GROY-WT | 25,410 | $30,746 | 0.03% |
| 198 | URANIUM ENERGY CORP | UEC | 3,500 | $23,415 | 0.02% |
| 199 | OCEANPAL INC | SVRN | 16,254 | $18,855 | 0.02% |
| 200 | DENISON MINES CORP | DNN | 10,000 | $18,000 | 0.02% |
| 201 | FIRST MAJESTIC SILVER CORP | AG | 300 | $2,370 | 0.00% |