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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 Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000516

Total Value
$105.4M
Positions
199
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (199)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABBVIE INCABBV14,597$3.1M2.90%
2APPLE INCAAPL13,704$3.0M2.89%
3MICROSOFT CORPMSFT6,589$2.5M2.35%
4UNUM GROUPUNMA29,064$2.4M2.25%
5AMAZON COM INCAMZN12,337$2.3M2.23%
6TXO PARTNERS LPTXO93,334$1.8M1.70%
7JPMORGAN CHASE & CO.VYLD6,971$1.7M1.62%
8EXXON MOBIL CORPXOM14,230$1.7M1.61%
9CHENIERE ENERGY INCLNG7,047$1.6M1.55%
10HOME DEPOT INCHD4,207$1.5M1.46%
11COMCAST CORP NEWCCZ39,712$1.5M1.39%
12NVIDIA CORPORATIONNVDA13,518$1.5M1.39%
13BROADCOM INCAVGO7,402$1.2M1.18%
14INVESCO QQQ TRIVZ2,623$1.2M1.17%
15CHEVRON CORP NEWCVX7,288$1.2M1.16%
16ITURAN LOCATION AND CONTROLM6158M10433,631$1.2M1.15%
17META PLATFORMS INCMETA2,087$1.2M1.14%
18VERIZON COMMUNICATIONS INCVZ26,379$1.2M1.13%
19AGNICO EAGLE MINES LTDAEM10,988$1.2M1.13%
20ALPHABET INCGOOG7,618$1.2M1.12%
21ALPS ETF TR00162Q45221,156$1.1M1.04%
22OMNICOM GROUP INCOMC13,152$1.1M1.03%
23UBER TECHNOLOGIES INCUBER14,492$1.1M1.00%
24AT&T INCT-PC36,422$1.0M0.98%
25NRG ENERGY INCNRG10,523$1.0M0.95%
26SPDR GOLD TRGLD3,258$938,7600.89%
27CONAGRA BRANDS INCCAG33,387$890,4310.84%
28ISHARES TR4642887605,749$880,1720.83%
29UNITED PARCEL SERVICE INCUPS7,927$871,8530.83%
30MICRON TECHNOLOGY INCMU9,935$863,2520.82%
31JOHNSON & JOHNSONJNJ5,033$834,6730.79%
32JACOBS SOLUTIONS INCJ6,683$807,9410.77%
33WALMART INCWMT9,022$792,0380.75%
34HEICO CORP NEWHEI-A2,835$757,4840.72%
35LOCKHEED MARTIN CORPLMT1,678$749,6100.71%
36PAYPAL HLDGS INCPYPL11,280$736,0200.70%
37CALAMOS CONV OPPORTUNITIES &12811710875,684$725,8100.69%
38RTX CORPORATIONRTX5,440$720,5820.68%
39MICROSOFT CORPMSFT1,900$713,2410.68%
40PFIZER INCPFE27,859$705,9380.67%
41BEST BUY INCBBY9,506$699,7370.66%
42SPROUTS FMRS MKT INC85208M1024,424$675,2790.64%
43TAIWAN SEMICONDUCTOR MFG LTD8740391003,996$663,3360.63%
44CARDINAL HEALTH INCCAH4,804$661,8470.63%
45WESTAMERICA BANCORPORATIONWABC12,939$655,1020.62%
46VICI PPTYS INC92565210920,068$654,6340.62%
47GSK PLCGLAXF16,881$653,9700.62%
48SELECT SECTOR SPDR TR81369Y2094,332$632,5150.60%
49CONSTRUCTION PARTNERS INCROAD8,569$615,8540.58%
50VISA INCV1,740$609,8000.58%
51HUNTINGTON INGALLS INDS INC4464131062,924$596,6130.57%
52MARATHON PETE CORPMARA4,069$592,8130.56%
53INTERNATIONAL PAPER CO46014610311,049$589,4640.56%
54T-MOBILE US INCTMUSZ2,188$583,5610.55%
55DIGITAL RLTY TR INC2538681034,022$576,3120.55%
56PRUDENTIAL FINL INCPUKPF5,096$569,1210.54%
57SCHWAB CHARLES CORPSCHW-PJ7,235$566,3560.54%
58DYCOM INDS INC2674751013,717$566,2480.54%
59SPROTT PHYSICAL GOLD & SILVESII19,725$560,3870.53%
60SELECT SECTOR SPDR TR81369Y60511,161$555,9290.53%
61THE CIGNA GROUP1255231001,661$546,4690.52%
62SELECT SECTOR SPDR TR81369Y8032,617$540,3580.51%
63CITIGROUP INCC-PR7,564$536,9680.51%
64GILEAD SCIENCES INCGILD4,784$536,0470.51%
65PRIMORIS SVCS CORP74164F1039,334$535,8600.51%
66KULICKE & SOFFA INDS INC50124210115,667$516,6930.49%
67PRUDENTIAL FINL INCPUKPF4,600$513,7280.49%
68GE AEROSPACE3696043012,502$500,6810.47%
69MICROCHIP TECHNOLOGY INC.MCHPP10,057$486,8590.46%
70BLACKSTONE INCBX3,439$480,7170.46%
71TRAVELERS COMPANIES INCTRV1,772$468,6230.44%
72UNIVERSAL HEALTH RLTY INCOME91359E10511,350$464,8960.44%
73DEVON ENERGY CORP NEW25179M10312,381$463,0490.44%
74GENERAL DYNAMICS CORPGD1,683$458,7520.44%
75SPDR SER TR78464A7978,637$457,4160.43%
76SPDR SER TR78464A8884,690$454,4610.43%
77CUBESMARTCUBE10,630$454,0070.43%
78BRISTOL-MYERS SQUIBB COCELG-RI7,358$448,7640.43%
79GAMCO GLOBAL GOLD NAT RES &36465A109101,726$444,5420.42%
80MUELLER INDS INC6247561025,804$441,9170.42%
81AT&T INCT-PC15,400$435,5120.41%
82ALLY FINL INC02005N10011,847$432,0600.41%
83GE HEALTHCARE TECHNOLOGIES IGEHC5,295$427,3460.41%
84DOMINION ENERGY INCD7,537$422,6000.40%
85AGREE RLTY CORP0084921005,462$421,6120.40%
86VALERO ENERGY CORPVLO3,174$419,1720.40%
87URANIUM ENERGY CORPUEC86,630$414,0910.39%
88INSTEEL INDS INC45774W10815,691$412,6730.39%
89INVESCO EXCHANGE TRADED FD TIVZ5,878$411,5100.39%
90BRISTOL-MYERS SQUIBB COCELG-RI6,700$408,6330.39%
91ISHARES TR4642871926,362$407,3590.39%
92AIRBNB INCABNB3,404$406,6420.39%
93FORESTAR GROUP INCFOR19,111$404,0070.38%
94WESTLAKE CORPORATIONWLK3,965$396,6190.38%
95VERIZON COMMUNICATIONS INCVZ8,700$394,6320.37%
96COPA HOLDINGS SACPA4,233$391,3830.37%
97ETHAN ALLEN INTERIORS INCETD13,661$378,4100.36%
98DOMINION ENERGY INCD6,700$375,6690.36%
99KRAFT HEINZ COKHC12,119$368,7950.35%
100AMERICAN WTR WKS CO INC NEW0304201032,469$364,2270.35%
101FIRST MAJESTIC SILVER CORPAG54,352$363,6140.34%
102BP PLCBPPFF10,700$361,5530.34%
103ISHARES TR4642876551,808$360,6780.34%
104FIRSTENERGY CORPFE8,900$359,7380.34%
105HIGHLAND GLOBAL ALLOCATION FHGLB42,593$354,8000.34%
106RYDER SYS INCR2,466$354,6350.34%
107MAXIMUS INCMMS5,196$354,3150.34%
108CHEVRON CORP NEWCVX2,100$351,3090.33%
109IMPERIAL OIL LTDIMO4,838$349,8840.33%
110BP PLCBPPFF10,300$348,0370.33%
111FIRSTENERGY CORPFE8,500$343,5700.33%
112AIR PRODS & CHEMS INCAIIR1,154$340,3380.32%
113AMERICAN WTR WKS CO INC NEW0304201032,300$339,2960.32%
114TESLA INCTSLA1,296$335,8710.32%
115HP INCHPQ12,050$333,6650.32%
116CF INDS HLDGS INC1252691004,268$333,5440.32%
117WHEATON PRECIOUS METALS CORPWPM4,285$332,6450.32%
118TRUIST FINL CORP89832Q1098,036$330,6810.31%
119PROSHARES TR74348A21015,922$330,3820.31%
120KRAFT HEINZ COKHC10,800$328,6440.31%
121GAMING & LEISURE PPTYS INC36467J1086,400$325,7600.31%
122GAMING & LEISURE PPTYS INC36467J1086,400$325,7600.31%
123AUTODESK INCADSK1,244$325,6790.31%
124COCA COLA COKO4,523$323,9370.31%
125PALANTIR TECHNOLOGIES INCPLTR3,775$318,6100.30%
126MSC INDL DIRECT INC5535301064,100$318,4470.30%
127MSC INDL DIRECT INC5535301064,100$318,4470.30%
128NEUBERGER BERMAN HIGH YIELD64128C10640,976$313,0570.30%
129RIVERNORTH DOUBLELINE STRATEOPP-PC36,383$312,1660.30%
130KYNDRYL HLDGS INCKD9,863$309,6980.29%
131RIVERNORTH OPPORTUNITIES FD76881Y10926,201$308,9100.29%
132TRUIST FINL CORP89832Q1097,500$308,6250.29%
133ABRDN WORLD HEALTHCARE FUNDTHW26,331$303,5960.29%
134ABRDN INCOME CREDIT STRATEGIACP-PA50,762$298,9880.28%
135UNITED PARCEL SERVICE INCUPS2,700$296,9730.28%
136HP INCHPQ10,600$293,5140.28%
137VOYA EMERGING MKTS HIGH DIVI92912P10854,528$291,1800.28%
138PFIZER INCPFE11,300$286,3420.27%
139MICROCHIP TECHNOLOGY INC.MCHPP5,800$280,7780.27%
140VOYA ASIA PAC HIGH DIV EQT I92912J10245,300$279,5010.27%
141WHIRLPOOL CORPWHR-PA3,100$279,4030.26%
142WHIRLPOOL CORPWHR-PA3,100$279,4030.26%
143QUALCOMM INCQCOM1,810$278,0740.26%
144INTERNATIONAL BUSINESS MACHSINTR1,112$276,5100.26%
145CROWDSTRIKE HLDGS INCCRWD776$273,6020.26%
146WESTERN ASSET HIGH INCOM FD95766J10265,345$273,1420.26%
147CONAGRA BRANDS INCCAG10,200$272,0340.26%
148INVESCO EXCHANGE TRADED FD TIVZ1,566$271,2780.26%
149SPDR SER TR78464A5323,665$270,6970.26%
150SCOTTS MIRACLE-GRO COSMG4,923$270,2080.26%
151SCOTTS MIRACLE-GRO COSMG4,900$268,9610.26%
152KRATOS DEFENSE & SEC SOLUTIO50077B2078,969$266,2900.25%
153WESTERN ASSET GBL HIGH INC F95766B10939,825$263,2430.25%
154SELECT SECTOR SPDR TR81369Y8522,603$251,0590.24%
155VOX ROYALTY CORPVOXR85,900$250,8280.24%
156SPROTT PHYSICAL SILVER TRSII21,460$248,9360.24%
157DOCUSIGN INCDOCU3,024$246,1540.23%
158WENDYS CO95058W10016,100$235,5430.22%
159WENDYS CO95058W10016,100$235,5430.22%
160DRAFTKINGS INC NEWDKNG7,050$234,1310.22%
161SPDR S&P 500 ETF TRSPY413$231,0280.22%
162FMC CORPFMC5,400$227,8260.22%
163FMC CORPFMC5,400$227,8260.22%
164SALESFORCE INCCRM839$225,1540.21%
165OKTA INCOKTA2,099$220,8570.21%
166ENTERGY CORP NEWENO2,534$216,6320.21%
167MARRIOTT INTL INC NEW571903202909$216,5240.21%
168ABBOTT LABSABLZF1,620$214,8930.20%
169MCDONALDS CORPMCD683$213,2210.20%
170ONEOK INC NEWOKE2,145$212,8270.20%
171ANTERO RESOURCES CORPAR5,120$207,0530.20%
172INTERCONTINENTAL EXCHANGE IN45866F1041,195$206,1380.20%
173NETFLIX INCNFLX221$206,0890.20%
174NUSCALE PWR CORPNU14,550$206,0280.20%
175DATADOG INCDDOG2,060$204,3730.19%
176TENARIS S A88031M1095,167$202,0810.19%
177SUNCOR ENERGY INC NEWSU5,184$200,7240.19%
178INVESCO EXCHANGE TRADED FD TIVZ3,020$200,3470.19%
179ARCHER AVIATION INCACHR-WT23,220$165,0940.16%
180HECLA MNG CO42270410628,600$159,0160.15%
181TRILOGY METALS INC NEWTMQ102,500$158,8750.15%
182JOBY AVIATION INCJOBY-WT25,122$151,2340.14%
183NEW FOUND GOLD CORPNFGC125,400$150,4800.14%
184GREAT LAKES DREDGE & DOCK COGLDD14,750$128,3250.12%
185D-WAVE QUANTUM INCQBTS16,350$124,2600.12%
186SOLITARIO RESOURCES CORPXPL165,866$99,5200.09%
187PLATINUM GROUP METALS LTDPLG79,400$98,4560.09%
188SIBANYE STILLWATER LTDSBYSF18,519$84,8160.08%
189PHX MINERALS INC69291A10018,100$71,4950.07%
190COEUR MNG INC19210850410,344$61,2360.06%
191URANIUM ENERGY CORPUEC8,500$40,6300.04%
192GOLDMINING INCGLDG43,600$37,0600.04%
193GOLD ROYALTY CORPGROY-WT22,710$32,7020.03%
194DENISON MINES CORPDNN21,500$27,9500.03%
195BUTTERFLY NETWORK INCBFLY10,900$24,8520.02%
196DIANA SHIPPING INCDSX-WT10,173$15,8700.02%
197OCEANPAL INCSVRN16,254$14,1390.01%
198DENISON MINES CORPDNN5,000$9,4000.01%
199FIRST MAJESTIC SILVER CORPAG100$9620.00%