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
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 14,597 | $3.1M | 2.90% |
| 2 | APPLE INC | AAPL | 13,704 | $3.0M | 2.89% |
| 3 | MICROSOFT CORP | MSFT | 6,589 | $2.5M | 2.35% |
| 4 | UNUM GROUP | UNMA | 29,064 | $2.4M | 2.25% |
| 5 | AMAZON COM INC | AMZN | 12,337 | $2.3M | 2.23% |
| 6 | TXO PARTNERS LP | TXO | 93,334 | $1.8M | 1.70% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 6,971 | $1.7M | 1.62% |
| 8 | EXXON MOBIL CORP | XOM | 14,230 | $1.7M | 1.61% |
| 9 | CHENIERE ENERGY INC | LNG | 7,047 | $1.6M | 1.55% |
| 10 | HOME DEPOT INC | HD | 4,207 | $1.5M | 1.46% |
| 11 | COMCAST CORP NEW | CCZ | 39,712 | $1.5M | 1.39% |
| 12 | NVIDIA CORPORATION | NVDA | 13,518 | $1.5M | 1.39% |
| 13 | BROADCOM INC | AVGO | 7,402 | $1.2M | 1.18% |
| 14 | INVESCO QQQ TR | IVZ | 2,623 | $1.2M | 1.17% |
| 15 | CHEVRON CORP NEW | CVX | 7,288 | $1.2M | 1.16% |
| 16 | ITURAN LOCATION AND CONTROL | M6158M104 | 33,631 | $1.2M | 1.15% |
| 17 | META PLATFORMS INC | META | 2,087 | $1.2M | 1.14% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 26,379 | $1.2M | 1.13% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 10,988 | $1.2M | 1.13% |
| 20 | ALPHABET INC | GOOG | 7,618 | $1.2M | 1.12% |
| 21 | ALPS ETF TR | 00162Q452 | 21,156 | $1.1M | 1.04% |
| 22 | OMNICOM GROUP INC | OMC | 13,152 | $1.1M | 1.03% |
| 23 | UBER TECHNOLOGIES INC | UBER | 14,492 | $1.1M | 1.00% |
| 24 | AT&T INC | T-PC | 36,422 | $1.0M | 0.98% |
| 25 | NRG ENERGY INC | NRG | 10,523 | $1.0M | 0.95% |
| 26 | SPDR GOLD TR | GLD | 3,258 | $938,760 | 0.89% |
| 27 | CONAGRA BRANDS INC | CAG | 33,387 | $890,431 | 0.84% |
| 28 | ISHARES TR | 464288760 | 5,749 | $880,172 | 0.83% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 7,927 | $871,853 | 0.83% |
| 30 | MICRON TECHNOLOGY INC | MU | 9,935 | $863,252 | 0.82% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,033 | $834,673 | 0.79% |
| 32 | JACOBS SOLUTIONS INC | J | 6,683 | $807,941 | 0.77% |
| 33 | WALMART INC | WMT | 9,022 | $792,038 | 0.75% |
| 34 | HEICO CORP NEW | HEI-A | 2,835 | $757,484 | 0.72% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,678 | $749,610 | 0.71% |
| 36 | PAYPAL HLDGS INC | PYPL | 11,280 | $736,020 | 0.70% |
| 37 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 75,684 | $725,810 | 0.69% |
| 38 | RTX CORPORATION | RTX | 5,440 | $720,582 | 0.68% |
| 39 | MICROSOFT CORP | MSFT | 1,900 | $713,241 | 0.68% |
| 40 | PFIZER INC | PFE | 27,859 | $705,938 | 0.67% |
| 41 | BEST BUY INC | BBY | 9,506 | $699,737 | 0.66% |
| 42 | SPROUTS FMRS MKT INC | 85208M102 | 4,424 | $675,279 | 0.64% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,996 | $663,336 | 0.63% |
| 44 | CARDINAL HEALTH INC | CAH | 4,804 | $661,847 | 0.63% |
| 45 | WESTAMERICA BANCORPORATION | WABC | 12,939 | $655,102 | 0.62% |
| 46 | VICI PPTYS INC | 925652109 | 20,068 | $654,634 | 0.62% |
| 47 | GSK PLC | GLAXF | 16,881 | $653,970 | 0.62% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 4,332 | $632,515 | 0.60% |
| 49 | CONSTRUCTION PARTNERS INC | ROAD | 8,569 | $615,854 | 0.58% |
| 50 | VISA INC | V | 1,740 | $609,800 | 0.58% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,924 | $596,613 | 0.57% |
| 52 | MARATHON PETE CORP | MARA | 4,069 | $592,813 | 0.56% |
| 53 | INTERNATIONAL PAPER CO | 460146103 | 11,049 | $589,464 | 0.56% |
| 54 | T-MOBILE US INC | TMUSZ | 2,188 | $583,561 | 0.55% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 4,022 | $576,312 | 0.55% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 5,096 | $569,121 | 0.54% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 7,235 | $566,356 | 0.54% |
| 58 | DYCOM INDS INC | 267475101 | 3,717 | $566,248 | 0.54% |
| 59 | SPROTT PHYSICAL GOLD & SILVE | SII | 19,725 | $560,387 | 0.53% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 11,161 | $555,929 | 0.53% |
| 61 | THE CIGNA GROUP | 125523100 | 1,661 | $546,469 | 0.52% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 2,617 | $540,358 | 0.51% |
| 63 | CITIGROUP INC | C-PR | 7,564 | $536,968 | 0.51% |
| 64 | GILEAD SCIENCES INC | GILD | 4,784 | $536,047 | 0.51% |
| 65 | PRIMORIS SVCS CORP | 74164F103 | 9,334 | $535,860 | 0.51% |
| 66 | KULICKE & SOFFA INDS INC | 501242101 | 15,667 | $516,693 | 0.49% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 4,600 | $513,728 | 0.49% |
| 68 | GE AEROSPACE | 369604301 | 2,502 | $500,681 | 0.47% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,057 | $486,859 | 0.46% |
| 70 | BLACKSTONE INC | BX | 3,439 | $480,717 | 0.46% |
| 71 | TRAVELERS COMPANIES INC | TRV | 1,772 | $468,623 | 0.44% |
| 72 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 11,350 | $464,896 | 0.44% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 12,381 | $463,049 | 0.44% |
| 74 | GENERAL DYNAMICS CORP | GD | 1,683 | $458,752 | 0.44% |
| 75 | SPDR SER TR | 78464A797 | 8,637 | $457,416 | 0.43% |
| 76 | SPDR SER TR | 78464A888 | 4,690 | $454,461 | 0.43% |
| 77 | CUBESMART | CUBE | 10,630 | $454,007 | 0.43% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,358 | $448,764 | 0.43% |
| 79 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 101,726 | $444,542 | 0.42% |
| 80 | MUELLER INDS INC | 624756102 | 5,804 | $441,917 | 0.42% |
| 81 | AT&T INC | T-PC | 15,400 | $435,512 | 0.41% |
| 82 | ALLY FINL INC | 02005N100 | 11,847 | $432,060 | 0.41% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,295 | $427,346 | 0.41% |
| 84 | DOMINION ENERGY INC | D | 7,537 | $422,600 | 0.40% |
| 85 | AGREE RLTY CORP | 008492100 | 5,462 | $421,612 | 0.40% |
| 86 | VALERO ENERGY CORP | VLO | 3,174 | $419,172 | 0.40% |
| 87 | URANIUM ENERGY CORP | UEC | 86,630 | $414,091 | 0.39% |
| 88 | INSTEEL INDS INC | 45774W108 | 15,691 | $412,673 | 0.39% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,878 | $411,510 | 0.39% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,700 | $408,633 | 0.39% |
| 91 | ISHARES TR | 464287192 | 6,362 | $407,359 | 0.39% |
| 92 | AIRBNB INC | ABNB | 3,404 | $406,642 | 0.39% |
| 93 | FORESTAR GROUP INC | FOR | 19,111 | $404,007 | 0.38% |
| 94 | WESTLAKE CORPORATION | WLK | 3,965 | $396,619 | 0.38% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 8,700 | $394,632 | 0.37% |
| 96 | COPA HOLDINGS SA | CPA | 4,233 | $391,383 | 0.37% |
| 97 | ETHAN ALLEN INTERIORS INC | ETD | 13,661 | $378,410 | 0.36% |
| 98 | DOMINION ENERGY INC | D | 6,700 | $375,669 | 0.36% |
| 99 | KRAFT HEINZ CO | KHC | 12,119 | $368,795 | 0.35% |
| 100 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,469 | $364,227 | 0.35% |
| 101 | FIRST MAJESTIC SILVER CORP | AG | 54,352 | $363,614 | 0.34% |
| 102 | BP PLC | BPPFF | 10,700 | $361,553 | 0.34% |
| 103 | ISHARES TR | 464287655 | 1,808 | $360,678 | 0.34% |
| 104 | FIRSTENERGY CORP | FE | 8,900 | $359,738 | 0.34% |
| 105 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 42,593 | $354,800 | 0.34% |
| 106 | RYDER SYS INC | R | 2,466 | $354,635 | 0.34% |
| 107 | MAXIMUS INC | MMS | 5,196 | $354,315 | 0.34% |
| 108 | CHEVRON CORP NEW | CVX | 2,100 | $351,309 | 0.33% |
| 109 | IMPERIAL OIL LTD | IMO | 4,838 | $349,884 | 0.33% |
| 110 | BP PLC | BPPFF | 10,300 | $348,037 | 0.33% |
| 111 | FIRSTENERGY CORP | FE | 8,500 | $343,570 | 0.33% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 1,154 | $340,338 | 0.32% |
| 113 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,300 | $339,296 | 0.32% |
| 114 | TESLA INC | TSLA | 1,296 | $335,871 | 0.32% |
| 115 | HP INC | HPQ | 12,050 | $333,665 | 0.32% |
| 116 | CF INDS HLDGS INC | 125269100 | 4,268 | $333,544 | 0.32% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 4,285 | $332,645 | 0.32% |
| 118 | TRUIST FINL CORP | 89832Q109 | 8,036 | $330,681 | 0.31% |
| 119 | PROSHARES TR | 74348A210 | 15,922 | $330,382 | 0.31% |
| 120 | KRAFT HEINZ CO | KHC | 10,800 | $328,644 | 0.31% |
| 121 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,400 | $325,760 | 0.31% |
| 122 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,400 | $325,760 | 0.31% |
| 123 | AUTODESK INC | ADSK | 1,244 | $325,679 | 0.31% |
| 124 | COCA COLA CO | KO | 4,523 | $323,937 | 0.31% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 3,775 | $318,610 | 0.30% |
| 126 | MSC INDL DIRECT INC | 553530106 | 4,100 | $318,447 | 0.30% |
| 127 | MSC INDL DIRECT INC | 553530106 | 4,100 | $318,447 | 0.30% |
| 128 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 40,976 | $313,057 | 0.30% |
| 129 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 36,383 | $312,166 | 0.30% |
| 130 | KYNDRYL HLDGS INC | KD | 9,863 | $309,698 | 0.29% |
| 131 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 26,201 | $308,910 | 0.29% |
| 132 | TRUIST FINL CORP | 89832Q109 | 7,500 | $308,625 | 0.29% |
| 133 | ABRDN WORLD HEALTHCARE FUND | THW | 26,331 | $303,596 | 0.29% |
| 134 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 50,762 | $298,988 | 0.28% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 2,700 | $296,973 | 0.28% |
| 136 | HP INC | HPQ | 10,600 | $293,514 | 0.28% |
| 137 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 54,528 | $291,180 | 0.28% |
| 138 | PFIZER INC | PFE | 11,300 | $286,342 | 0.27% |
| 139 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,800 | $280,778 | 0.27% |
| 140 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 45,300 | $279,501 | 0.27% |
| 141 | WHIRLPOOL CORP | WHR-PA | 3,100 | $279,403 | 0.26% |
| 142 | WHIRLPOOL CORP | WHR-PA | 3,100 | $279,403 | 0.26% |
| 143 | QUALCOMM INC | QCOM | 1,810 | $278,074 | 0.26% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 1,112 | $276,510 | 0.26% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 776 | $273,602 | 0.26% |
| 146 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 65,345 | $273,142 | 0.26% |
| 147 | CONAGRA BRANDS INC | CAG | 10,200 | $272,034 | 0.26% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,566 | $271,278 | 0.26% |
| 149 | SPDR SER TR | 78464A532 | 3,665 | $270,697 | 0.26% |
| 150 | SCOTTS MIRACLE-GRO CO | SMG | 4,923 | $270,208 | 0.26% |
| 151 | SCOTTS MIRACLE-GRO CO | SMG | 4,900 | $268,961 | 0.26% |
| 152 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 8,969 | $266,290 | 0.25% |
| 153 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 39,825 | $263,243 | 0.25% |
| 154 | SELECT SECTOR SPDR TR | 81369Y852 | 2,603 | $251,059 | 0.24% |
| 155 | VOX ROYALTY CORP | VOXR | 85,900 | $250,828 | 0.24% |
| 156 | SPROTT PHYSICAL SILVER TR | SII | 21,460 | $248,936 | 0.24% |
| 157 | DOCUSIGN INC | DOCU | 3,024 | $246,154 | 0.23% |
| 158 | WENDYS CO | 95058W100 | 16,100 | $235,543 | 0.22% |
| 159 | WENDYS CO | 95058W100 | 16,100 | $235,543 | 0.22% |
| 160 | DRAFTKINGS INC NEW | DKNG | 7,050 | $234,131 | 0.22% |
| 161 | SPDR S&P 500 ETF TR | SPY | 413 | $231,028 | 0.22% |
| 162 | FMC CORP | FMC | 5,400 | $227,826 | 0.22% |
| 163 | FMC CORP | FMC | 5,400 | $227,826 | 0.22% |
| 164 | SALESFORCE INC | CRM | 839 | $225,154 | 0.21% |
| 165 | OKTA INC | OKTA | 2,099 | $220,857 | 0.21% |
| 166 | ENTERGY CORP NEW | ENO | 2,534 | $216,632 | 0.21% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 909 | $216,524 | 0.21% |
| 168 | ABBOTT LABS | ABLZF | 1,620 | $214,893 | 0.20% |
| 169 | MCDONALDS CORP | MCD | 683 | $213,221 | 0.20% |
| 170 | ONEOK INC NEW | OKE | 2,145 | $212,827 | 0.20% |
| 171 | ANTERO RESOURCES CORP | AR | 5,120 | $207,053 | 0.20% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,195 | $206,138 | 0.20% |
| 173 | NETFLIX INC | NFLX | 221 | $206,089 | 0.20% |
| 174 | NUSCALE PWR CORP | NU | 14,550 | $206,028 | 0.20% |
| 175 | DATADOG INC | DDOG | 2,060 | $204,373 | 0.19% |
| 176 | TENARIS S A | 88031M109 | 5,167 | $202,081 | 0.19% |
| 177 | SUNCOR ENERGY INC NEW | SU | 5,184 | $200,724 | 0.19% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,020 | $200,347 | 0.19% |
| 179 | ARCHER AVIATION INC | ACHR-WT | 23,220 | $165,094 | 0.16% |
| 180 | HECLA MNG CO | 422704106 | 28,600 | $159,016 | 0.15% |
| 181 | TRILOGY METALS INC NEW | TMQ | 102,500 | $158,875 | 0.15% |
| 182 | JOBY AVIATION INC | JOBY-WT | 25,122 | $151,234 | 0.14% |
| 183 | NEW FOUND GOLD CORP | NFGC | 125,400 | $150,480 | 0.14% |
| 184 | GREAT LAKES DREDGE & DOCK CO | GLDD | 14,750 | $128,325 | 0.12% |
| 185 | D-WAVE QUANTUM INC | QBTS | 16,350 | $124,260 | 0.12% |
| 186 | SOLITARIO RESOURCES CORP | XPL | 165,866 | $99,520 | 0.09% |
| 187 | PLATINUM GROUP METALS LTD | PLG | 79,400 | $98,456 | 0.09% |
| 188 | SIBANYE STILLWATER LTD | SBYSF | 18,519 | $84,816 | 0.08% |
| 189 | PHX MINERALS INC | 69291A100 | 18,100 | $71,495 | 0.07% |
| 190 | COEUR MNG INC | 192108504 | 10,344 | $61,236 | 0.06% |
| 191 | URANIUM ENERGY CORP | UEC | 8,500 | $40,630 | 0.04% |
| 192 | GOLDMINING INC | GLDG | 43,600 | $37,060 | 0.04% |
| 193 | GOLD ROYALTY CORP | GROY-WT | 22,710 | $32,702 | 0.03% |
| 194 | DENISON MINES CORP | DNN | 21,500 | $27,950 | 0.03% |
| 195 | BUTTERFLY NETWORK INC | BFLY | 10,900 | $24,852 | 0.02% |
| 196 | DIANA SHIPPING INC | DSX-WT | 10,173 | $15,870 | 0.02% |
| 197 | OCEANPAL INC | SVRN | 16,254 | $14,139 | 0.01% |
| 198 | DENISON MINES CORP | DNN | 5,000 | $9,400 | 0.01% |
| 199 | FIRST MAJESTIC SILVER CORP | AG | 100 | $962 | 0.00% |