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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 Q2 2025 · Filed July 24, 2025 · Accession 0001667731-25-000934

Total Value
$123.5M
Positions
217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,559$3.3M2.64%
2APPLE INCAAPL14,718$3.0M2.45%
3AMAZON COM INCAMZN13,505$3.0M2.40%
4ABBVIE INCABBV14,538$2.7M2.19%
5UNUM GROUPUNMA31,373$2.5M2.05%
6NVIDIA CORPORATIONNVDA13,466$2.1M1.72%
7JPMORGAN CHASE & CO.VYLD7,126$2.1M1.67%
8BROADCOM INCAVGO7,486$2.1M1.67%
9CHENIERE ENERGY INCLNG4,200$1.6M1.31%
10HOME DEPOT INCHD4,370$1.6M1.30%
11EXXON MOBIL CORPXOM14,407$1.6M1.26%
12META PLATFORMS INCMETA2,087$1.5M1.25%
13ALPHABET INCGOOG8,522$1.5M1.22%
14NRG ENERGY INCNRG9,083$1.5M1.18%
15INVESCO QQQ TRIVZ2,631$1.5M1.18%
16MICRON TECHNOLOGY INCMU11,249$1.4M1.12%
17SELECT SECTOR SPDR TR81369Y8035,432$1.4M1.11%
18T-MOBILE US INCTMUSZ5,515$1.3M1.06%
19ITURAN LOCATION AND CONTROLM6158M10433,631$1.3M1.05%
20TXO PARTNERS LPTXO79,279$1.2M0.97%
21CHEVRON CORP NEWCVX8,800$1.1M0.93%
22VERIZON COMMUNICATIONS INCVZ26,213$1.1M0.92%
23MERCK & CO INCMRK14,040$1.1M0.90%
24ALPS ETF TR00162Q45222,588$1.1M0.89%
25ISHARES TR4642887605,609$1.1M0.86%
26UBER TECHNOLOGIES INCUBER10,955$1.0M0.83%
27PAYPAL HLDGS INCPYPL13,677$1.0M0.82%
28AT&T INCT-PC34,541$999,6200.81%
29SPDR GOLD TRGLD3,253$991,6120.80%
30OMNICOM GROUP INCOMC13,437$966,6580.78%
31JACOBS SOLUTIONS INCJ7,137$938,2110.76%
32PFIZER INCPFE38,048$922,2730.75%
33TAIWAN SEMICONDUCTOR MFG LTD8740391003,996$905,0540.73%
34DYCOM INDS INC2674751013,673$897,6440.73%
35CARNIVAL CORPCUKPF2,200$897,0560.73%
36WALMART INCWMT8,597$840,6440.68%
37HEICO CORP NEWHEI-A2,518$825,9040.67%
38WEYCO GROUP INCWEYS24,788$821,9700.67%
39TOAST INCTOST18,388$814,4050.66%
40PRIMORIS SVCS CORP74164F10310,221$796,6290.65%
41CALAMOS CONV OPPORTUNITIES &12811710875,684$796,1960.64%
42CONSTRUCTION PARTNERS INCROAD7,447$791,4670.64%
43RTX CORPORATIONRTX5,420$791,4280.64%
44PROSHARES TR74347B83917,746$761,7040.62%
45LOCKHEED MARTIN CORPLMT1,641$760,0810.62%
46JOHNSON & JOHNSONJNJ4,972$759,4730.61%
47CITIGROUP INCC-PR4,900$752,7160.61%
48CONAGRA BRANDS INCCAG36,166$740,3180.60%
49COREWEAVE INCCRWV4,537$739,8030.60%
50SELECT SECTOR SPDR TR81369Y60513,998$733,0750.59%
51DIGITAL RLTY TR INC2538681034,023$701,3300.57%
52KENVUE INCKVUE33,364$698,2990.57%
53KULICKE & SOFFA INDS INC50124210120,155$697,3480.56%
54MARATHON PETE CORPMARA4,125$685,2040.55%
55BLACKSTONE INCBX4,407$659,1920.53%
56SCHWAB CHARLES CORPSCHW-PJ7,188$655,8330.53%
57CARDINAL HEALTH INCCAH15,900$655,0320.53%
58DEVON ENERGY CORP NEW25179M10320,160$641,2900.52%
59SPROUTS FMRS MKT INC85208M1023,890$640,4500.52%
60INTERNATIONAL PAPER CO46014610313,654$639,4170.52%
61UNITED PARCEL SERVICE INCUPS6,311$636,9870.52%
62WESTAMERICA BANCORPORATIONWABC12,839$621,9210.50%
63VICI PPTYS INC92565210919,001$619,4350.50%
64HUNTINGTON INGALLS INDS INC4464131062,538$612,8250.50%
65URANIUM ENERGY CORPUEC87,730$596,5640.48%
66VISA INCV1,672$593,6440.48%
67HIMS & HERS HEALTH INCHIMS11,904$593,4140.48%
68GSK PLCGLAXF15,316$588,1340.48%
69GE AEROSPACE3696043012,214$569,7890.46%
70PRUDENTIAL FINL INCPUKPF5,096$547,5140.44%
71GILEAD SCIENCES INCGILD4,784$530,4020.43%
72ALLY FINL INC02005N10013,587$529,2140.43%
73SPROTT PHYSICAL GOLD & SILVESII17,513$527,1410.43%
74NUSCALE PWR CORPNU13,200$522,1920.42%
75ISHARES BITCOIN TRUST ETFIBIT8,368$512,2050.41%
76PRUDENTIAL FINL INCPUKPF4,600$494,2240.40%
77SPDR SERIES TRUST78464A7978,637$481,5990.39%
78ISHARES INC4642867726,698$480,7820.39%
79AEROVIRONMENT INCAVAV1,686$480,4260.39%
80TESLA INCTSLA1,503$477,4430.39%
81INSTEEL INDS INC45774W10812,815$476,8460.39%
82GE HEALTHCARE TECHNOLOGIES IGEHC6,433$476,4810.39%
83THE CIGNA GROUP1255231001,438$475,3740.38%
84FIRST MAJESTIC SILVER CORPAG57,452$475,1280.38%
85VALERO ENERGY CORPVLO3,527$474,0680.38%
86MUELLER INDS INC6247561025,948$472,6880.38%
87AIRBNB INCABNB3,533$467,5570.38%
88AT&T INCT-PC15,900$460,1460.37%
89SPDR SERIES TRUST78464A8884,645$457,8580.37%
90GENERAL DYNAMICS CORPGD1,564$456,1560.37%
91COPA HOLDINGS SACPA4,147$456,0460.37%
92SPDR S&P 500 ETF TRSPY734$453,5020.37%
93CENTRUS ENERGY CORPLEU6,700$453,3710.37%
94UNIVERSAL HEALTH RLTY INCOME91359E10511,266$450,3020.36%
95CF INDS HLDGS INC1252691006,900$448,2240.36%
96GAMCO GLOBAL GOLD NAT RES &36465A109101,751$446,6860.36%
97FORESTAR GROUP INCFOR22,257$445,1400.36%
98TRAVELERS COMPANIES INCTRV1,663$444,9190.36%
99CUBESMARTCUBE10,451$444,1680.36%
100RYDER SYS INCR2,773$440,9070.36%
101DOMINION ENERGY INCD7,721$436,3910.35%
102ISHARES TR4642871926,362$436,0510.35%
103OKLO INCOKLO7,636$427,5400.35%
104HEWLETT PACKARD ENTERPRISE CHPE-PC20,750$424,3380.34%
105WESTLAKE CORPORATIONWLK5,586$424,1450.34%
106ETHAN ALLEN INTERIORS INCETD14,863$413,9350.34%
107INVESCO EXCHANGE TRADED FD TIVZ5,831$413,7880.34%
108MAXIMUS INCMMS5,875$412,4250.33%
109VANECK ETF TRUST92189F81729,311$403,0260.33%
110SELECT SECTOR SPDR TR81369Y4071,848$401,6260.33%
111AIR PRODS & CHEMS INCAIIR1,421$400,8070.32%
112PAPA JOHNS INTL INC6988131028,100$396,4140.32%
113PAPA JOHNS INTL INC6988131028,100$396,4140.32%
114HEWLETT PACKARD ENTERPRISE CHPE-PC19,300$394,6850.32%
115ISHARES TR4642876551,808$390,1480.32%
116DOMINION ENERGY INCD6,900$389,9880.32%
117VERIZON COMMUNICATIONS INCVZ9,000$389,4300.32%
118MERCK & CO INCMRK4,900$387,8840.31%
119AUTODESK INCADSK1,244$385,1050.31%
120IMPERIAL OIL LTDIMO4,838$384,5240.31%
121AGREE RLTY CORP0084921005,255$383,9300.31%
122WHEATON PRECIOUS METALS CORPWPM4,265$382,9970.31%
123SELECT SECTOR SPDR TR81369Y8523,524$382,4600.31%
124SELECT SECTOR SPDR TR81369Y2092,774$373,9070.30%
125FIRSTENERGY CORPFE9,200$370,3920.30%
126KRATOS DEFENSE & SEC SOLUTIO50077B2077,776$361,1950.29%
127TRUIST FINL CORP89832Q1098,336$358,3650.29%
128FIRSTENERGY CORPFE8,800$354,2880.29%
129CONCENTRIX CORPCNXC6,700$354,1290.29%
130CONCENTRIX CORPCNXC6,700$354,1290.29%
131MSC INDL DIRECT INC5535301064,100$348,5820.28%
132MSC INDL DIRECT INC5535301064,100$348,5820.28%
133INTERNATIONAL BUSINESS MACHSINTR1,162$342,5340.28%
134AMERICAN WTR WKS CO INC NEW0304201032,450$340,8200.28%
135SCOTTS MIRACLE-GRO COSMG5,123$337,9090.27%
136SCOTTS MIRACLE-GRO COSMG5,100$336,3960.27%
137TRUIST FINL CORP89832Q1097,800$335,3220.27%
138DATADOG INCDDOG2,483$333,5410.27%
139RIVERNORTH OPPORTUNITIES FD76881Y10927,108$332,3440.27%
140BP PLCBPPFF11,100$332,2230.27%
141VOYA ASIA PAC HIGH DIV EQT I92912J10246,913$330,3240.27%
142KRAFT HEINZ COKHC12,782$330,0390.27%
143HUT 8 CORPHUT17,590$327,1740.26%
144WHIRLPOOL CORPWHR-PA3,200$324,5440.26%
145CROWDSTRIKE HLDGS INCCRWD634$322,9030.26%
146QUALCOMM INCQCOM2,025$322,5670.26%
147VOYA EMERGING MKTS HIGH DIVI92912P10854,250$322,2450.26%
148BP PLCBPPFF10,700$320,2510.26%
149AMERICAN WTR WKS CO INC NEW0304201032,300$319,9530.26%
150RIVERNORTH DOUBLELINE STRATEOPP-PC37,421$319,9500.26%
151COCA COLA COKO4,600$318,0920.26%
152ABRDN INCOME CREDIT STRATEGIACP-PA53,728$316,9950.26%
153NEUBERGER BERMAN HIGH YIELD64128C10641,800$316,8440.26%
154CHEVRON CORP NEWCVX2,200$315,0180.26%
155EASTMAN CHEM COEMN4,200$313,5720.25%
156EASTMAN CHEM COEMN4,200$313,5720.25%
157GAMING & LEISURE PPTYS INC36467J1086,700$312,7560.25%
158GAMING & LEISURE PPTYS INC36467J1086,700$312,7560.25%
159STANLEY BLACK & DECKER INCSWK4,600$311,6500.25%
160STANLEY BLACK & DECKER INCSWK4,600$311,6500.25%
161HIGHLAND GLOBAL ALLOCATION FHGLB35,689$310,6370.25%
162MICROCHIP TECHNOLOGY INC.MCHPP4,364$307,0950.25%
163PROSHARES TR74348A21015,922$299,6520.24%
164JOBY AVIATION INCJOBY-WT28,264$298,1850.24%
165WESTERN ASSET HIGH INCOM FD95766J10269,215$296,9320.24%
166KYNDRYL HLDGS INCKD7,048$295,7340.24%
167SPDR SERIES TRUST78464A5323,665$295,0330.24%
168KRAFT HEINZ COKHC11,200$289,1840.23%
169WESTERN ASSET GBL HIGH INC F95766B10943,980$287,6290.23%
170VIRTUS CONVERTIBLE & INCOME92838X80520,217$287,0810.23%
171PFIZER INCPFE11,800$286,0320.23%
172INVESCO EXCHANGE TRADED FD TIVZ1,566$284,6050.23%
173ADVANCED MICRO DEVICES INCAMD1,942$275,5700.22%
174SPROTT PHYSICAL SILVER TRSII22,460$274,9100.22%
175VOX ROYALTY CORPVOXR85,300$269,5480.22%
176SELECT SECTOR SPDR TR81369Y3083,141$254,3270.21%
177MARRIOTT INTL INC NEW571903202909$248,3480.20%
178DOCUSIGN INCDOCU3,170$246,9110.20%
179ARCHER AVIATION INCACHR-WT22,265$241,5750.20%
180NETFLIX INCNFLX176$235,6870.19%
181VANECK ETF TRUST92189F676835$232,8650.19%
182DRAFTKINGS INC NEWDKNG5,344$229,2040.19%
183PALANTIR TECHNOLOGIES INCPLTR1,624$221,3840.18%
184VANGUARD INDEX FDS922908769727$220,9570.18%
185ABBOTT LABSABLZF1,620$220,3360.18%
186SELECT SECTOR SPDR TR81369Y7041,491$219,9520.18%
187SHOPIFY INCSHOP1,875$216,2810.18%
188INVESCO EXCHANGE TRADED FD TIVZ3,020$215,2050.17%
189ENTERGY CORP NEWENO2,534$210,6260.17%
190CONAGRA BRANDS INCCAG10,200$208,7940.17%
191WESCO INTL INC95082P1051,095$202,7940.16%
192PHILIP MORRIS INTL INC7181721091,100$200,3430.16%
193NEW FOUND GOLD CORPNFGC134,200$190,5640.15%
194HEALTHPEAK PROPERTIES INCDOC10,245$179,3960.15%
195D-WAVE QUANTUM INCQBTS11,958$175,0650.14%
196HECLA MNG CO42270410628,600$171,3140.14%
197SIBANYE STILLWATER LTDSBYSF23,601$170,3980.14%
198CINCINNATI FINL CORP17206210119,300$153,0900.12%
199WHIRLPOOL CORPWHR-PA3,200$138,4640.11%
200TRILOGY METALS INC NEWTMQ100,500$135,6750.11%
201PLATINUM GROUP METALS LTDPLG81,000$123,9300.10%
202FIRST MAJESTIC SILVER CORPAG10,000$112,7000.09%
203SOLITARIO RESOURCES CORPXPL165,866$107,8130.09%
204URANIUM ENERGY CORPUEC13,500$91,8000.07%
205DENISON MINES CORPDNN24,100$43,8620.04%
206CATERPILLAR INCCAT10,200$37,8720.03%
207GOLDMINING INCGLDG43,600$31,3920.03%
208GOLD ROYALTY CORPGROY-WT13,576$30,0030.02%
209OCEANPAL INCSVRN16,254$29,9070.02%
210URANIUM RTY CORP91702V10110,400$26,0000.02%
211BUTTERFLY NETWORK INCBFLY10,900$21,8000.02%
212URANIUM RTY CORP91702V1015,000$17,0500.01%
213DIANA SHIPPING INCDSX-WT10,173$14,8530.01%
214DENISON MINES CORPDNN5,000$12,4500.01%
215CISCO SYS INCCSCO11,200$9,0190.01%
216CARETRUST REIT INCCTRE10,700$7,0380.01%
217CLOUGH GLOBAL EQUITY FD18914C10011,800$6,1620.00%