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
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,559 | $3.3M | 2.64% |
| 2 | APPLE INC | AAPL | 14,718 | $3.0M | 2.45% |
| 3 | AMAZON COM INC | AMZN | 13,505 | $3.0M | 2.40% |
| 4 | ABBVIE INC | ABBV | 14,538 | $2.7M | 2.19% |
| 5 | UNUM GROUP | UNMA | 31,373 | $2.5M | 2.05% |
| 6 | NVIDIA CORPORATION | NVDA | 13,466 | $2.1M | 1.72% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 7,126 | $2.1M | 1.67% |
| 8 | BROADCOM INC | AVGO | 7,486 | $2.1M | 1.67% |
| 9 | CHENIERE ENERGY INC | LNG | 4,200 | $1.6M | 1.31% |
| 10 | HOME DEPOT INC | HD | 4,370 | $1.6M | 1.30% |
| 11 | EXXON MOBIL CORP | XOM | 14,407 | $1.6M | 1.26% |
| 12 | META PLATFORMS INC | META | 2,087 | $1.5M | 1.25% |
| 13 | ALPHABET INC | GOOG | 8,522 | $1.5M | 1.22% |
| 14 | NRG ENERGY INC | NRG | 9,083 | $1.5M | 1.18% |
| 15 | INVESCO QQQ TR | IVZ | 2,631 | $1.5M | 1.18% |
| 16 | MICRON TECHNOLOGY INC | MU | 11,249 | $1.4M | 1.12% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 5,432 | $1.4M | 1.11% |
| 18 | T-MOBILE US INC | TMUSZ | 5,515 | $1.3M | 1.06% |
| 19 | ITURAN LOCATION AND CONTROL | M6158M104 | 33,631 | $1.3M | 1.05% |
| 20 | TXO PARTNERS LP | TXO | 79,279 | $1.2M | 0.97% |
| 21 | CHEVRON CORP NEW | CVX | 8,800 | $1.1M | 0.93% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 26,213 | $1.1M | 0.92% |
| 23 | MERCK & CO INC | MRK | 14,040 | $1.1M | 0.90% |
| 24 | ALPS ETF TR | 00162Q452 | 22,588 | $1.1M | 0.89% |
| 25 | ISHARES TR | 464288760 | 5,609 | $1.1M | 0.86% |
| 26 | UBER TECHNOLOGIES INC | UBER | 10,955 | $1.0M | 0.83% |
| 27 | PAYPAL HLDGS INC | PYPL | 13,677 | $1.0M | 0.82% |
| 28 | AT&T INC | T-PC | 34,541 | $999,620 | 0.81% |
| 29 | SPDR GOLD TR | GLD | 3,253 | $991,612 | 0.80% |
| 30 | OMNICOM GROUP INC | OMC | 13,437 | $966,658 | 0.78% |
| 31 | JACOBS SOLUTIONS INC | J | 7,137 | $938,211 | 0.76% |
| 32 | PFIZER INC | PFE | 38,048 | $922,273 | 0.75% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,996 | $905,054 | 0.73% |
| 34 | DYCOM INDS INC | 267475101 | 3,673 | $897,644 | 0.73% |
| 35 | CARNIVAL CORP | CUKPF | 2,200 | $897,056 | 0.73% |
| 36 | WALMART INC | WMT | 8,597 | $840,644 | 0.68% |
| 37 | HEICO CORP NEW | HEI-A | 2,518 | $825,904 | 0.67% |
| 38 | WEYCO GROUP INC | WEYS | 24,788 | $821,970 | 0.67% |
| 39 | TOAST INC | TOST | 18,388 | $814,405 | 0.66% |
| 40 | PRIMORIS SVCS CORP | 74164F103 | 10,221 | $796,629 | 0.65% |
| 41 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 75,684 | $796,196 | 0.64% |
| 42 | CONSTRUCTION PARTNERS INC | ROAD | 7,447 | $791,467 | 0.64% |
| 43 | RTX CORPORATION | RTX | 5,420 | $791,428 | 0.64% |
| 44 | PROSHARES TR | 74347B839 | 17,746 | $761,704 | 0.62% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,641 | $760,081 | 0.62% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,972 | $759,473 | 0.61% |
| 47 | CITIGROUP INC | C-PR | 4,900 | $752,716 | 0.61% |
| 48 | CONAGRA BRANDS INC | CAG | 36,166 | $740,318 | 0.60% |
| 49 | COREWEAVE INC | CRWV | 4,537 | $739,803 | 0.60% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 13,998 | $733,075 | 0.59% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 4,023 | $701,330 | 0.57% |
| 52 | KENVUE INC | KVUE | 33,364 | $698,299 | 0.57% |
| 53 | KULICKE & SOFFA INDS INC | 501242101 | 20,155 | $697,348 | 0.56% |
| 54 | MARATHON PETE CORP | MARA | 4,125 | $685,204 | 0.55% |
| 55 | BLACKSTONE INC | BX | 4,407 | $659,192 | 0.53% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 7,188 | $655,833 | 0.53% |
| 57 | CARDINAL HEALTH INC | CAH | 15,900 | $655,032 | 0.53% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 20,160 | $641,290 | 0.52% |
| 59 | SPROUTS FMRS MKT INC | 85208M102 | 3,890 | $640,450 | 0.52% |
| 60 | INTERNATIONAL PAPER CO | 460146103 | 13,654 | $639,417 | 0.52% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 6,311 | $636,987 | 0.52% |
| 62 | WESTAMERICA BANCORPORATION | WABC | 12,839 | $621,921 | 0.50% |
| 63 | VICI PPTYS INC | 925652109 | 19,001 | $619,435 | 0.50% |
| 64 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,538 | $612,825 | 0.50% |
| 65 | URANIUM ENERGY CORP | UEC | 87,730 | $596,564 | 0.48% |
| 66 | VISA INC | V | 1,672 | $593,644 | 0.48% |
| 67 | HIMS & HERS HEALTH INC | HIMS | 11,904 | $593,414 | 0.48% |
| 68 | GSK PLC | GLAXF | 15,316 | $588,134 | 0.48% |
| 69 | GE AEROSPACE | 369604301 | 2,214 | $569,789 | 0.46% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 5,096 | $547,514 | 0.44% |
| 71 | GILEAD SCIENCES INC | GILD | 4,784 | $530,402 | 0.43% |
| 72 | ALLY FINL INC | 02005N100 | 13,587 | $529,214 | 0.43% |
| 73 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,513 | $527,141 | 0.43% |
| 74 | NUSCALE PWR CORP | NU | 13,200 | $522,192 | 0.42% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 8,368 | $512,205 | 0.41% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 4,600 | $494,224 | 0.40% |
| 77 | SPDR SERIES TRUST | 78464A797 | 8,637 | $481,599 | 0.39% |
| 78 | ISHARES INC | 464286772 | 6,698 | $480,782 | 0.39% |
| 79 | AEROVIRONMENT INC | AVAV | 1,686 | $480,426 | 0.39% |
| 80 | TESLA INC | TSLA | 1,503 | $477,443 | 0.39% |
| 81 | INSTEEL INDS INC | 45774W108 | 12,815 | $476,846 | 0.39% |
| 82 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,433 | $476,481 | 0.39% |
| 83 | THE CIGNA GROUP | 125523100 | 1,438 | $475,374 | 0.38% |
| 84 | FIRST MAJESTIC SILVER CORP | AG | 57,452 | $475,128 | 0.38% |
| 85 | VALERO ENERGY CORP | VLO | 3,527 | $474,068 | 0.38% |
| 86 | MUELLER INDS INC | 624756102 | 5,948 | $472,688 | 0.38% |
| 87 | AIRBNB INC | ABNB | 3,533 | $467,557 | 0.38% |
| 88 | AT&T INC | T-PC | 15,900 | $460,146 | 0.37% |
| 89 | SPDR SERIES TRUST | 78464A888 | 4,645 | $457,858 | 0.37% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,564 | $456,156 | 0.37% |
| 91 | COPA HOLDINGS SA | CPA | 4,147 | $456,046 | 0.37% |
| 92 | SPDR S&P 500 ETF TR | SPY | 734 | $453,502 | 0.37% |
| 93 | CENTRUS ENERGY CORP | LEU | 6,700 | $453,371 | 0.37% |
| 94 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 11,266 | $450,302 | 0.36% |
| 95 | CF INDS HLDGS INC | 125269100 | 6,900 | $448,224 | 0.36% |
| 96 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 101,751 | $446,686 | 0.36% |
| 97 | FORESTAR GROUP INC | FOR | 22,257 | $445,140 | 0.36% |
| 98 | TRAVELERS COMPANIES INC | TRV | 1,663 | $444,919 | 0.36% |
| 99 | CUBESMART | CUBE | 10,451 | $444,168 | 0.36% |
| 100 | RYDER SYS INC | R | 2,773 | $440,907 | 0.36% |
| 101 | DOMINION ENERGY INC | D | 7,721 | $436,391 | 0.35% |
| 102 | ISHARES TR | 464287192 | 6,362 | $436,051 | 0.35% |
| 103 | OKLO INC | OKLO | 7,636 | $427,540 | 0.35% |
| 104 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,750 | $424,338 | 0.34% |
| 105 | WESTLAKE CORPORATION | WLK | 5,586 | $424,145 | 0.34% |
| 106 | ETHAN ALLEN INTERIORS INC | ETD | 14,863 | $413,935 | 0.34% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,831 | $413,788 | 0.34% |
| 108 | MAXIMUS INC | MMS | 5,875 | $412,425 | 0.33% |
| 109 | VANECK ETF TRUST | 92189F817 | 29,311 | $403,026 | 0.33% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 1,848 | $401,626 | 0.33% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 1,421 | $400,807 | 0.32% |
| 112 | PAPA JOHNS INTL INC | 698813102 | 8,100 | $396,414 | 0.32% |
| 113 | PAPA JOHNS INTL INC | 698813102 | 8,100 | $396,414 | 0.32% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,300 | $394,685 | 0.32% |
| 115 | ISHARES TR | 464287655 | 1,808 | $390,148 | 0.32% |
| 116 | DOMINION ENERGY INC | D | 6,900 | $389,988 | 0.32% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 9,000 | $389,430 | 0.32% |
| 118 | MERCK & CO INC | MRK | 4,900 | $387,884 | 0.31% |
| 119 | AUTODESK INC | ADSK | 1,244 | $385,105 | 0.31% |
| 120 | IMPERIAL OIL LTD | IMO | 4,838 | $384,524 | 0.31% |
| 121 | AGREE RLTY CORP | 008492100 | 5,255 | $383,930 | 0.31% |
| 122 | WHEATON PRECIOUS METALS CORP | WPM | 4,265 | $382,997 | 0.31% |
| 123 | SELECT SECTOR SPDR TR | 81369Y852 | 3,524 | $382,460 | 0.31% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 2,774 | $373,907 | 0.30% |
| 125 | FIRSTENERGY CORP | FE | 9,200 | $370,392 | 0.30% |
| 126 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,776 | $361,195 | 0.29% |
| 127 | TRUIST FINL CORP | 89832Q109 | 8,336 | $358,365 | 0.29% |
| 128 | FIRSTENERGY CORP | FE | 8,800 | $354,288 | 0.29% |
| 129 | CONCENTRIX CORP | CNXC | 6,700 | $354,129 | 0.29% |
| 130 | CONCENTRIX CORP | CNXC | 6,700 | $354,129 | 0.29% |
| 131 | MSC INDL DIRECT INC | 553530106 | 4,100 | $348,582 | 0.28% |
| 132 | MSC INDL DIRECT INC | 553530106 | 4,100 | $348,582 | 0.28% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,162 | $342,534 | 0.28% |
| 134 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,450 | $340,820 | 0.28% |
| 135 | SCOTTS MIRACLE-GRO CO | SMG | 5,123 | $337,909 | 0.27% |
| 136 | SCOTTS MIRACLE-GRO CO | SMG | 5,100 | $336,396 | 0.27% |
| 137 | TRUIST FINL CORP | 89832Q109 | 7,800 | $335,322 | 0.27% |
| 138 | DATADOG INC | DDOG | 2,483 | $333,541 | 0.27% |
| 139 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 27,108 | $332,344 | 0.27% |
| 140 | BP PLC | BPPFF | 11,100 | $332,223 | 0.27% |
| 141 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 46,913 | $330,324 | 0.27% |
| 142 | KRAFT HEINZ CO | KHC | 12,782 | $330,039 | 0.27% |
| 143 | HUT 8 CORP | HUT | 17,590 | $327,174 | 0.26% |
| 144 | WHIRLPOOL CORP | WHR-PA | 3,200 | $324,544 | 0.26% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 634 | $322,903 | 0.26% |
| 146 | QUALCOMM INC | QCOM | 2,025 | $322,567 | 0.26% |
| 147 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 54,250 | $322,245 | 0.26% |
| 148 | BP PLC | BPPFF | 10,700 | $320,251 | 0.26% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,300 | $319,953 | 0.26% |
| 150 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 37,421 | $319,950 | 0.26% |
| 151 | COCA COLA CO | KO | 4,600 | $318,092 | 0.26% |
| 152 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 53,728 | $316,995 | 0.26% |
| 153 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 41,800 | $316,844 | 0.26% |
| 154 | CHEVRON CORP NEW | CVX | 2,200 | $315,018 | 0.26% |
| 155 | EASTMAN CHEM CO | EMN | 4,200 | $313,572 | 0.25% |
| 156 | EASTMAN CHEM CO | EMN | 4,200 | $313,572 | 0.25% |
| 157 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,700 | $312,756 | 0.25% |
| 158 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,700 | $312,756 | 0.25% |
| 159 | STANLEY BLACK & DECKER INC | SWK | 4,600 | $311,650 | 0.25% |
| 160 | STANLEY BLACK & DECKER INC | SWK | 4,600 | $311,650 | 0.25% |
| 161 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 35,689 | $310,637 | 0.25% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,364 | $307,095 | 0.25% |
| 163 | PROSHARES TR | 74348A210 | 15,922 | $299,652 | 0.24% |
| 164 | JOBY AVIATION INC | JOBY-WT | 28,264 | $298,185 | 0.24% |
| 165 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 69,215 | $296,932 | 0.24% |
| 166 | KYNDRYL HLDGS INC | KD | 7,048 | $295,734 | 0.24% |
| 167 | SPDR SERIES TRUST | 78464A532 | 3,665 | $295,033 | 0.24% |
| 168 | KRAFT HEINZ CO | KHC | 11,200 | $289,184 | 0.23% |
| 169 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 43,980 | $287,629 | 0.23% |
| 170 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 20,217 | $287,081 | 0.23% |
| 171 | PFIZER INC | PFE | 11,800 | $286,032 | 0.23% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,566 | $284,605 | 0.23% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 1,942 | $275,570 | 0.22% |
| 174 | SPROTT PHYSICAL SILVER TR | SII | 22,460 | $274,910 | 0.22% |
| 175 | VOX ROYALTY CORP | VOXR | 85,300 | $269,548 | 0.22% |
| 176 | SELECT SECTOR SPDR TR | 81369Y308 | 3,141 | $254,327 | 0.21% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 909 | $248,348 | 0.20% |
| 178 | DOCUSIGN INC | DOCU | 3,170 | $246,911 | 0.20% |
| 179 | ARCHER AVIATION INC | ACHR-WT | 22,265 | $241,575 | 0.20% |
| 180 | NETFLIX INC | NFLX | 176 | $235,687 | 0.19% |
| 181 | VANECK ETF TRUST | 92189F676 | 835 | $232,865 | 0.19% |
| 182 | DRAFTKINGS INC NEW | DKNG | 5,344 | $229,204 | 0.19% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 1,624 | $221,384 | 0.18% |
| 184 | VANGUARD INDEX FDS | 922908769 | 727 | $220,957 | 0.18% |
| 185 | ABBOTT LABS | ABLZF | 1,620 | $220,336 | 0.18% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 1,491 | $219,952 | 0.18% |
| 187 | SHOPIFY INC | SHOP | 1,875 | $216,281 | 0.18% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,020 | $215,205 | 0.17% |
| 189 | ENTERGY CORP NEW | ENO | 2,534 | $210,626 | 0.17% |
| 190 | CONAGRA BRANDS INC | CAG | 10,200 | $208,794 | 0.17% |
| 191 | WESCO INTL INC | 95082P105 | 1,095 | $202,794 | 0.16% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $200,343 | 0.16% |
| 193 | NEW FOUND GOLD CORP | NFGC | 134,200 | $190,564 | 0.15% |
| 194 | HEALTHPEAK PROPERTIES INC | DOC | 10,245 | $179,396 | 0.15% |
| 195 | D-WAVE QUANTUM INC | QBTS | 11,958 | $175,065 | 0.14% |
| 196 | HECLA MNG CO | 422704106 | 28,600 | $171,314 | 0.14% |
| 197 | SIBANYE STILLWATER LTD | SBYSF | 23,601 | $170,398 | 0.14% |
| 198 | CINCINNATI FINL CORP | 172062101 | 19,300 | $153,090 | 0.12% |
| 199 | WHIRLPOOL CORP | WHR-PA | 3,200 | $138,464 | 0.11% |
| 200 | TRILOGY METALS INC NEW | TMQ | 100,500 | $135,675 | 0.11% |
| 201 | PLATINUM GROUP METALS LTD | PLG | 81,000 | $123,930 | 0.10% |
| 202 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $112,700 | 0.09% |
| 203 | SOLITARIO RESOURCES CORP | XPL | 165,866 | $107,813 | 0.09% |
| 204 | URANIUM ENERGY CORP | UEC | 13,500 | $91,800 | 0.07% |
| 205 | DENISON MINES CORP | DNN | 24,100 | $43,862 | 0.04% |
| 206 | CATERPILLAR INC | CAT | 10,200 | $37,872 | 0.03% |
| 207 | GOLDMINING INC | GLDG | 43,600 | $31,392 | 0.03% |
| 208 | GOLD ROYALTY CORP | GROY-WT | 13,576 | $30,003 | 0.02% |
| 209 | OCEANPAL INC | SVRN | 16,254 | $29,907 | 0.02% |
| 210 | URANIUM RTY CORP | 91702V101 | 10,400 | $26,000 | 0.02% |
| 211 | BUTTERFLY NETWORK INC | BFLY | 10,900 | $21,800 | 0.02% |
| 212 | URANIUM RTY CORP | 91702V101 | 5,000 | $17,050 | 0.01% |
| 213 | DIANA SHIPPING INC | DSX-WT | 10,173 | $14,853 | 0.01% |
| 214 | DENISON MINES CORP | DNN | 5,000 | $12,450 | 0.01% |
| 215 | CISCO SYS INC | CSCO | 11,200 | $9,019 | 0.01% |
| 216 | CARETRUST REIT INC | CTRE | 10,700 | $7,038 | 0.01% |
| 217 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 11,800 | $6,162 | 0.00% |