13F HOLDINGS REPORT
Total Wealth Planning, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000432
Total Value
$46.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 216,518 | $5.1M | 10.83% |
| 2 | VANGUARD INDEX FDS | 922908736 | 8,837 | $4.3M | 9.23% |
| 3 | VANGUARD INDEX FDS | 922908744 | 20,187 | $3.9M | 8.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 100,344 | $3.3M | 7.10% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,054 | $3.3M | 7.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 45,087 | $2.2M | 4.81% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,965 | $2.2M | 4.75% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 64,589 | $2.2M | 4.73% |
| 9 | DIMENSIONAL ETF TRUST | 25434V773 | 62,215 | $2.0M | 4.39% |
| 10 | VANGUARD INDEX FDS | 922908512 | 9,877 | $1.8M | 3.75% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 25,295 | $1.6M | 3.48% |
| 12 | VANGUARD INDEX FDS | 922908595 | 4,329 | $1.3M | 2.80% |
| 13 | VANGUARD INDEX FDS | 922908611 | 5,862 | $1.2M | 2.66% |
| 14 | VANGUARD INDEX FDS | 922908538 | 4,016 | $1.1M | 2.40% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 32,598 | $1.1M | 2.29% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 30,217 | $798,322 | 1.71% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 22,926 | $747,848 | 1.60% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,094 | $737,765 | 1.58% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 7,672 | $590,897 | 1.26% |
| 20 | ISHARES TR | 464288646 | 10,248 | $541,914 | 1.16% |
| 21 | SPDR SERIES TRUST | 78464A839 | 5,992 | $507,223 | 1.09% |
| 22 | ISHARES TR | 464287614 | 1,055 | $499,263 | 1.07% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 6,703 | $496,510 | 1.06% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 16,150 | $478,190 | 1.02% |
| 25 | AMERICAN CENTY ETF TR | 025072364 | 6,521 | $464,491 | 0.99% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 7,381 | $439,473 | 0.94% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 5,266 | $415,013 | 0.89% |
| 28 | VANGUARD INDEX FDS | 922908553 | 4,479 | $396,348 | 0.85% |
| 29 | ISHARES TR | 464288372 | 6,037 | $370,412 | 0.79% |
| 30 | ISHARES TR | 464288273 | 4,373 | $339,057 | 0.73% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,047 | $315,286 | 0.67% |
| 32 | ISHARES TR | 46432F842 | 3,366 | $301,122 | 0.64% |
| 33 | APPLE INC | AAPL | 1,029 | $279,744 | 0.60% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 2,645 | $269,737 | 0.58% |
| 35 | ISHARES TR | 464287309 | 2,028 | $250,005 | 0.53% |
| 36 | SPDR SERIES TRUST | 78464A300 | 2,735 | $248,834 | 0.53% |
| 37 | SPDR SERIES TRUST | 78464A821 | 2,547 | $235,412 | 0.50% |
| 38 | ISHARES TR | 464288885 | 1,952 | $222,372 | 0.48% |
| 39 | URANIUM ENERGY CORP | UEC | 10,000 | $116,800 | 0.25% |