Institutional Manager · CIK 0002058383
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL · File #028-25429
Latest AUM
$134.9M
Positions
212
Top-10 Concentration
40.2%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EXPAND ENERGY CORPORATION | EXE | +34,295 | +$3.8M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +3,946 | +$2.7M | +$47,038 |
| REDUCE | CARDINAL HEALTH INC | CAH | -11,572 | -$2.4M | +$2.6M |
| NEW | HALLIBURTON CO | HAL | +75,181 | +$2.1M | $0 |
| REDUCE | UNUM GROUP | UNMA | -23,385 | -$1.8M | -$102,276 |
| ADD | LOCKHEED MARTIN CORP | LMT | +2,707 | +$1.3M | +$33,677 |
| EXITED | TXO PARTNERS LP | 87313P103 | -79,279 | -$1.2M | $0 |
| REDUCE | CENTRUS ENERGY CORP | LEU | -4,821 | -$1.2M | +$1.2M |
| REDUCE | BROADCOM INC | AVGO | -2,848 | -$985,693 | +$527,389 |
| ADD | CHEVRON CORP NEW | CVX | +6,092 | +$928,480 | +$20,284 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025212 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Jun 2025217 pos · $123.5M
- 13F HOLDINGS REPORTQ/E Mar 2025199 pos · $105.4M
- 13F HOLDINGS REPORTQ/E Dec 2024201 pos · $110.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 15,829 | $4.3M | 5.65% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 34,295 | $3.8M | 4.97% |
| 3 | AMAZON COM INC | AMZN | 14,447 | $3.3M | 4.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 4,680 | $3.2M | 4.19% |
| 5 | MICROSOFT CORP | MSFT | 6,431 | $3.1M | 4.08% |
| 6 | ABBVIE INC | ABBV | 12,757 | $2.9M | 3.82% |
| 7 | MICRON TECHNOLOGY INC | MU | 9,771 | $2.8M | 3.66% |
| 8 | ALPHABET INC | GOOG | 8,587 | $2.7M | 3.53% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 7,399 | $2.4M | 3.13% |
| 10 | HALLIBURTON CO | HAL | 75,181 | $2.1M | 2.79% |
| 11 | LOCKHEED MARTIN CORP | LMT | 4,348 | $2.1M | 2.76% |
| 12 | NVIDIA CORPORATION | NVDA | 10,683 | $2.0M | 2.61% |
| 13 | EXXON MOBIL CORP | XOM | 14,368 | $1.7M | 2.27% |
| 14 | INVESCO QQQ TR | IVZ | 2,615 | $1.6M | 2.11% |
| 15 | BROADCOM INC | AVGO | 4,638 | $1.6M | 2.11% |
| 16 | HOME DEPOT INC | HD | 4,323 | $1.5M | 1.95% |
| 17 | ISHARES TR | 464288760 | 6,597 | $1.4M | 1.86% |
| 18 | NRG ENERGY INC | NRG | 8,587 | $1.4M | 1.79% |
| 19 | SPDR GOLD TR | GLD | 3,262 | $1.3M | 1.70% |
| 20 | PFIZER INC | PFE | 50,930 | $1.3M | 1.66% |