13F HOLDINGS REPORT
Total Wealth Planning & Management, Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000238
Total Value
$134.9M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 15,829 | $4.3M | 3.19% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 34,295 | $3.8M | 2.81% |
| 3 | AMAZON COM INC | AMZN | 14,447 | $3.3M | 2.47% |
| 4 | SPDR S&P 500 ETF TR | SPY | 4,680 | $3.2M | 2.37% |
| 5 | MICROSOFT CORP | MSFT | 6,431 | $3.1M | 2.31% |
| 6 | ABBVIE INC | ABBV | 12,757 | $2.9M | 2.16% |
| 7 | MICRON TECHNOLOGY INC | MU | 9,771 | $2.8M | 2.07% |
| 8 | ALPHABET INC | GOOG | 8,587 | $2.7M | 1.99% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 7,399 | $2.4M | 1.77% |
| 10 | HALLIBURTON CO | HAL | 75,181 | $2.1M | 1.58% |
| 11 | LOCKHEED MARTIN CORP | LMT | 4,348 | $2.1M | 1.56% |
| 12 | NVIDIA CORPORATION | NVDA | 10,683 | $2.0M | 1.48% |
| 13 | EXXON MOBIL CORP | XOM | 14,368 | $1.7M | 1.28% |
| 14 | INVESCO QQQ TR | IVZ | 2,615 | $1.6M | 1.19% |
| 15 | BROADCOM INC | AVGO | 4,638 | $1.6M | 1.19% |
| 16 | HOME DEPOT INC | HD | 4,323 | $1.5M | 1.10% |
| 17 | ISHARES TR | 464288760 | 6,597 | $1.4M | 1.05% |
| 18 | NRG ENERGY INC | NRG | 8,587 | $1.4M | 1.01% |
| 19 | SPDR GOLD TR | GLD | 3,262 | $1.3M | 0.96% |
| 20 | PFIZER INC | PFE | 50,930 | $1.3M | 0.94% |
| 21 | CHEVRON CORP NEW | CVX | 8,292 | $1.3M | 0.94% |
| 22 | CHENIERE ENERGY INC | LNG | 6,476 | $1.3M | 0.93% |
| 23 | META PLATFORMS INC | META | 1,890 | $1.2M | 0.92% |
| 24 | OMNICOM GROUP INC | OMC | 15,157 | $1.2M | 0.91% |
| 25 | DYCOM INDS INC | 267475101 | 3,522 | $1.2M | 0.88% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 7,982 | $1.1M | 0.85% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 28,169 | $1.1M | 0.85% |
| 28 | PRIMORIS SVCS CORP | 74164F103 | 8,986 | $1.1M | 0.83% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 10,929 | $1.1M | 0.81% |
| 30 | WALMART INC | WMT | 9,570 | $1.1M | 0.79% |
| 31 | MERCK & CO INC | MRK | 10,063 | $1.1M | 0.79% |
| 32 | ALPS ETF TR | 00162Q452 | 22,230 | $1.0M | 0.78% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,997 | $1.0M | 0.77% |
| 34 | RTX CORPORATION | RTX | 5,547 | $1.0M | 0.75% |
| 35 | JACOBS SOLUTIONS INC | J | 7,479 | $990,620 | 0.73% |
| 36 | KULICKE & SOFFA INDS INC | 501242101 | 21,288 | $969,868 | 0.72% |
| 37 | UBER TECHNOLOGIES INC | UBER | 11,680 | $954,373 | 0.71% |
| 38 | CITIGROUP INC | C-PR | 8,009 | $934,570 | 0.69% |
| 39 | MICROSOFT CORP | MSFT | 1,900 | $918,878 | 0.68% |
| 40 | TESLA INC | TSLA | 2,007 | $902,588 | 0.67% |
| 41 | AT&T INC | T-PC | 36,160 | $898,220 | 0.67% |
| 42 | CARDINAL HEALTH INC | CAH | 4,328 | $889,404 | 0.66% |
| 43 | HEICO CORP NEW | HEI-A | 2,674 | $865,280 | 0.64% |
| 44 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,493 | $847,795 | 0.63% |
| 45 | CONSTRUCTION PARTNERS INC | ROAD | 7,421 | $805,550 | 0.60% |
| 46 | GSK PLC | GLAXF | 16,381 | $803,324 | 0.60% |
| 47 | FIRST MAJESTIC SILVER CORP | AG | 46,152 | $768,895 | 0.57% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 20,835 | $763,186 | 0.57% |
| 49 | T-MOBILE US INC | TMUSZ | 3,715 | $754,294 | 0.56% |
| 50 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 71,436 | $748,649 | 0.56% |
| 51 | SPROTT ASSET MANAGEMENT LP | SII | 16,213 | $742,555 | 0.55% |
| 52 | VISA INC | V | 2,098 | $735,790 | 0.55% |
| 53 | MUELLER INDS INC | 624756102 | 6,065 | $696,262 | 0.52% |
| 54 | GE AEROSPACE | 369604301 | 2,253 | $693,983 | 0.51% |
| 55 | ITURAN LOCATION AND CONTROL | M6158M104 | 16,022 | $689,106 | 0.51% |
| 56 | BLACKSTONE INC | BX | 4,395 | $677,424 | 0.50% |
| 57 | JFROG LTD | FROG | 10,563 | $659,765 | 0.49% |
| 58 | ALLY FINL INC | 02005N100 | 14,316 | $648,372 | 0.48% |
| 59 | MARATHON PETE CORP | MARA | 3,930 | $639,136 | 0.47% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 6,387 | $633,555 | 0.47% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 11,427 | $625,857 | 0.46% |
| 62 | UNUM GROUP | UNMA | 7,988 | $619,070 | 0.46% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 3,933 | $608,828 | 0.45% |
| 64 | URANIUM ENERGY CORP | UEC | 51,840 | $605,491 | 0.45% |
| 65 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,095 | $581,922 | 0.43% |
| 66 | GILEAD SCIENCES INC | GILD | 4,704 | $577,369 | 0.43% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 5,096 | $575,236 | 0.43% |
| 68 | FACTSET RESH SYS INC | 303075105 | 1,959 | $568,482 | 0.42% |
| 69 | ISHARES INC | 464286772 | 5,841 | $567,862 | 0.42% |
| 70 | AIRBNB INC | ABNB | 4,145 | $562,559 | 0.42% |
| 71 | GENERAL DYNAMICS CORP | GD | 1,643 | $553,132 | 0.41% |
| 72 | PAYPAL HLDGS INC | PYPL | 9,450 | $551,691 | 0.41% |
| 73 | FORESTAR GROUP INC | FOR | 22,398 | $551,663 | 0.41% |
| 74 | VALERO ENERGY CORP | VLO | 3,239 | $527,344 | 0.39% |
| 75 | TRAVELERS COMPANIES INC | TRV | 1,809 | $524,719 | 0.39% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 4,600 | $519,248 | 0.39% |
| 77 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 99,297 | $512,372 | 0.38% |
| 78 | INTERNATIONAL PAPER CO | 460146103 | 12,911 | $508,564 | 0.38% |
| 79 | RYDER SYS INC | R | 2,654 | $507,949 | 0.38% |
| 80 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6,634 | $503,587 | 0.37% |
| 81 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 12,701 | $498,006 | 0.37% |
| 82 | COPA HOLDINGS SA | CPA | 4,095 | $493,898 | 0.37% |
| 83 | HECLA MNG CO | 422704106 | 25,700 | $493,183 | 0.37% |
| 84 | VANECK ETF TRUST | 92189F817 | 25,796 | $492,188 | 0.36% |
| 85 | WHEATON PRECIOUS METALS CORP | WPM | 4,107 | $482,655 | 0.36% |
| 86 | MAXIMUS INC | MMS | 5,552 | $479,249 | 0.36% |
| 87 | CONAGRA BRANDS INC | CAG | 27,163 | $470,192 | 0.35% |
| 88 | ABRDN PALLADIUM ETF TRUST | PALL | 3,213 | $467,106 | 0.35% |
| 89 | DOMINION ENERGY INC | D | 7,884 | $461,924 | 0.34% |
| 90 | CENTRUS ENERGY CORP | LEU | 1,879 | $456,146 | 0.34% |
| 91 | NEW FOUND GOLD CORP | NFGC | 151,400 | $449,658 | 0.33% |
| 92 | SPROTT ASSET MANAGEMENT LP | SII | 18,860 | $446,039 | 0.33% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 3,704 | $442,295 | 0.33% |
| 94 | AGREE RLTY CORP | 008492100 | 6,075 | $437,582 | 0.32% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,831 | $431,428 | 0.32% |
| 96 | THE CIGNA GROUP | 125523100 | 1,564 | $430,460 | 0.32% |
| 97 | TRUIST FINL CORP | 89832Q109 | 8,736 | $429,899 | 0.32% |
| 98 | FIRSTENERGY CORP | FE | 9,600 | $429,792 | 0.32% |
| 99 | DOMINION ENERGY INC | D | 7,300 | $427,707 | 0.32% |
| 100 | SPDR SERIES TRUST | 78464A888 | 4,140 | $426,254 | 0.32% |
| 101 | SPDR SERIES TRUST | 78464A797 | 6,962 | $422,524 | 0.31% |
| 102 | VICI PPTYS INC | 925652109 | 14,862 | $417,930 | 0.31% |
| 103 | ISHARES TR | 464287655 | 1,692 | $416,503 | 0.31% |
| 104 | SELECT SECTOR SPDR TR | 81369Y852 | 3,522 | $414,610 | 0.31% |
| 105 | CVS HEALTH CORP | CVS | 5,209 | $413,353 | 0.31% |
| 106 | FIRSTENERGY CORP | FE | 9,200 | $411,884 | 0.31% |
| 107 | AT&T INC | T-PC | 16,500 | $409,860 | 0.30% |
| 108 | BP PLC | BPPFF | 11,700 | $406,341 | 0.30% |
| 109 | TRUIST FINL CORP | 89832Q109 | 8,200 | $403,522 | 0.30% |
| 110 | BP PLC | BPPFF | 11,300 | $392,449 | 0.29% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 9,500 | $386,935 | 0.29% |
| 112 | ISHARES TR | 464287192 | 5,181 | $386,036 | 0.29% |
| 113 | BEST BUY INC | BBY | 5,709 | $382,103 | 0.28% |
| 114 | STANLEY BLACK & DECKER INC | SWK | 5,100 | $378,828 | 0.28% |
| 115 | QUALCOMM INC | QCOM | 2,198 | $375,916 | 0.28% |
| 116 | AEROVIRONMENT INC | AVAV | 1,547 | $374,204 | 0.28% |
| 117 | OKLO INC | OKLO | 5,175 | $371,358 | 0.28% |
| 118 | MSC INDL DIRECT INC | 553530106 | 4,400 | $370,040 | 0.27% |
| 119 | MSC INDL DIRECT INC | 553530106 | 4,400 | $370,040 | 0.27% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 1,725 | $369,426 | 0.27% |
| 121 | AUTODESK INC | ADSK | 1,244 | $368,236 | 0.27% |
| 122 | CVS HEALTH CORP | CVS | 4,600 | $365,056 | 0.27% |
| 123 | STANLEY BLACK & DECKER INC | SWK | 4,900 | $363,972 | 0.27% |
| 124 | VANGUARD INDEX FDS | 922908769 | 1,080 | $362,092 | 0.27% |
| 125 | DATADOG INC | DDOG | 2,661 | $361,869 | 0.27% |
| 126 | JOBY AVIATION INC | JOBY-WT | 27,395 | $361,614 | 0.27% |
| 127 | BEST BUY INC | BBY | 5,400 | $361,422 | 0.27% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 768 | $360,008 | 0.27% |
| 129 | CF INDS HLDGS INC | 125269100 | 4,556 | $352,361 | 0.26% |
| 130 | CHEVRON CORP NEW | CVX | 2,300 | $350,543 | 0.26% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,179 | $339,623 | 0.25% |
| 132 | ALPHABET INC | GOOG | 1,080 | $338,904 | 0.25% |
| 133 | NEUBERGER HIGH YIELD ST FD I | 64128C106 | 45,321 | $337,188 | 0.25% |
| 134 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 28,705 | $336,997 | 0.25% |
| 135 | GENERAL MLS INC | 370334104 | 7,200 | $334,800 | 0.25% |
| 136 | GENERAL MLS INC | 370334104 | 7,200 | $334,800 | 0.25% |
| 137 | KRAFT HEINZ CO | KHC | 13,744 | $333,297 | 0.25% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 1,112 | $329,386 | 0.24% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 1,850 | $328,838 | 0.24% |
| 140 | PAPA JOHNS INTL INC | 698813102 | 8,500 | $327,165 | 0.24% |
| 141 | PAPA JOHNS INTL INC | 698813102 | 8,500 | $327,165 | 0.24% |
| 142 | SPDR SERIES TRUST | 78464A532 | 3,575 | $326,645 | 0.24% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,499 | $326,120 | 0.24% |
| 144 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 35,543 | $324,508 | 0.24% |
| 145 | COCA COLA CO | KO | 4,608 | $322,145 | 0.24% |
| 146 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 40,449 | $321,570 | 0.24% |
| 147 | PFIZER INC | PFE | 12,800 | $318,720 | 0.24% |
| 148 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,100 | $317,299 | 0.24% |
| 149 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,100 | $317,299 | 0.24% |
| 150 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 58,558 | $316,799 | 0.23% |
| 151 | SCOTTS MIRACLE-GRO CO | SMG | 5,423 | $316,459 | 0.23% |
| 152 | SCOTTS MIRACLE-GRO CO | SMG | 5,400 | $315,090 | 0.23% |
| 153 | SHOPIFY INC | SHOP | 1,922 | $309,384 | 0.23% |
| 154 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 47,469 | $304,276 | 0.23% |
| 155 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 38,802 | $304,208 | 0.23% |
| 156 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 31,188 | $304,083 | 0.23% |
| 157 | ETHAN ALLEN INTERIORS INC | ETD | 13,227 | $302,105 | 0.22% |
| 158 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 72,274 | $300,660 | 0.22% |
| 159 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,300 | $300,150 | 0.22% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 1,215 | $300,129 | 0.22% |
| 161 | VANECK ETF TRUST | 92189F676 | 824 | $296,747 | 0.22% |
| 162 | CONCENTRIX CORP | CNXC | 7,000 | $291,060 | 0.22% |
| 163 | CONCENTRIX CORP | CNXC | 7,000 | $291,060 | 0.22% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,567 | $291,009 | 0.22% |
| 165 | WESCO INTL INC | 95082P105 | 1,186 | $290,143 | 0.22% |
| 166 | DOCUSIGN INC | DOCU | 4,223 | $288,853 | 0.21% |
| 167 | KRAFT HEINZ CO | KHC | 11,900 | $288,575 | 0.21% |
| 168 | EASTMAN CHEM CO | EMN | 4,500 | $287,235 | 0.21% |
| 169 | EASTMAN CHEM CO | EMN | 4,500 | $287,235 | 0.21% |
| 170 | MARRIOTT INTL INC NEW | 571903202 | 909 | $282,008 | 0.21% |
| 171 | SKYWORKS SOLUTIONS INC | SWKS | 4,400 | $279,004 | 0.21% |
| 172 | SKYWORKS SOLUTIONS INC | SWKS | 4,400 | $279,004 | 0.21% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,446 | $276,996 | 0.21% |
| 174 | NUVEEN CR STRATEGIES INCOME | NU | 54,018 | $271,170 | 0.20% |
| 175 | PROSHARES TR II | 74347W353 | 1,740 | $269,909 | 0.20% |
| 176 | DIGITAL RLTY TR INC | 253868103 | 1,703 | $263,471 | 0.20% |
| 177 | SIBANYE STILLWATER LTD | SBYSF | 17,801 | $253,663 | 0.19% |
| 178 | D-WAVE QUANTUM INC | QBTS | 9,569 | $250,229 | 0.19% |
| 179 | VOX ROYALTY CORP | VOXR | 52,720 | $249,893 | 0.19% |
| 180 | TENARIS S A | 88031M109 | 6,337 | $243,658 | 0.18% |
| 181 | PROSHARES TR | 74348A210 | 14,748 | $241,425 | 0.18% |
| 182 | ENTERGY CORP NEW | ENO | 2,574 | $237,915 | 0.18% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,020 | $226,651 | 0.17% |
| 184 | SALESFORCE INC | CRM | 849 | $224,909 | 0.17% |
| 185 | WESTLAKE CORPORATION | WLK | 2,955 | $218,493 | 0.16% |
| 186 | DRAFTKINGS INC NEW | DKNG | 6,297 | $216,995 | 0.16% |
| 187 | TJX COS INC NEW | 872540109 | 1,364 | $209,524 | 0.16% |
| 188 | ARK ETF TR | 00214Q104 | 2,716 | $208,915 | 0.15% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 944 | $207,472 | 0.15% |
| 190 | MCDONALDS CORP | MCD | 675 | $206,414 | 0.15% |
| 191 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 13,416 | $205,801 | 0.15% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,266 | $205,041 | 0.15% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $203,512 | 0.15% |
| 194 | ABBOTT LABS | ABLZF | 1,620 | $202,970 | 0.15% |
| 195 | ORACLE CORP | ORCL-PD | 1,040 | $202,706 | 0.15% |
| 196 | BOX INC | BXCAP | 6,769 | $202,461 | 0.15% |
| 197 | ISHARES BITCOIN TRUST ETF | IBIT | 4,048 | $200,983 | 0.15% |
| 198 | TRILOGY METALS INC NEW | TMQ | 45,220 | $194,898 | 0.14% |
| 199 | ARCHER AVIATION INC | ACHR-WT | 25,519 | $191,903 | 0.14% |
| 200 | PLATINUM GROUP METALS LTD | PLG | 64,080 | $151,229 | 0.11% |
| 201 | C3 AI INC | AI | 10,402 | $140,219 | 0.10% |
| 202 | SOLITARIO RESOURCES CORP | XPL | 186,866 | $130,208 | 0.10% |
| 203 | ENDEAVOUR SILVER CORP | EXK | 8,600 | $80,840 | 0.06% |
| 204 | URANIUM RTY CORP | 91702V101 | 19,800 | $70,092 | 0.05% |
| 205 | ENDEAVOUR SILVER CORP | EXK | 5,300 | $68,423 | 0.05% |
| 206 | DENISON MINES CORP | DNN | 22,300 | $59,318 | 0.04% |
| 207 | DOLLY VARDEN SILVER CORP | DVS | 11,300 | $49,833 | 0.04% |
| 208 | ABRDN GLOBAL INCOME FUND INC | FCO | 14,300 | $41,828 | 0.03% |
| 209 | URANIUM ENERGY CORP | UEC | 3,500 | $40,880 | 0.03% |
| 210 | BRAZIL POTASH CORP | GRO | 13,000 | $24,570 | 0.02% |
| 211 | DENISON MINES CORP | DNN | 5,000 | $18,200 | 0.01% |
| 212 | GOLDMINING INC | GLDG | 10,600 | $13,250 | 0.01% |