Total Wealth Planning & Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Total Wealth Planning & Management, Inc. held in its portfolio 184 assets valued at $134,858,814 (i.e. $134.86M).
The most valuable assets in the portfolio included: APPLE INC ($4.30M), MICROSOFT CORP ($4.03M), and EXPAND ENERGY CORPORATION ($3.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 184 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Total Wealth Planning & Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 15829 | 4303384 | COM |
| MICROSOFT CORP | 8331 | 4029019 | COM |
| EXPAND ENERGY CORPORATION | 34295 | 3784796 | COM |
| AMAZON COM INC | 14447 | 3334657 | COM |
| SPDR S&P 500 ETF TR | 4680 | 3191456 | TR UNIT |
| ABBVIE INC | 12757 | 2914847 | COM |
| MICRON TECHNOLOGY INC | 9771 | 2788741 | COM |
| ALPHABET INC | 8587 | 2687877 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 7399 | 2384123 | COM |
| HALLIBURTON CO | 75181 | 2124615 | COM |
| LOCKHEED MARTIN CORP | 4348 | 2103143 | COM |
| NVIDIA CORPORATION | 10683 | 1992387 | COM |
| EXXON MOBIL CORP | 14368 | 1729060 | COM |
| CHEVRON CORP NEW | 10592 | 1614325 | COM |
| INVESCO QQQ TR | 2615 | 1606421 | UNIT SER 1 |
| BROADCOM INC | 4638 | 1605212 | COM |
| PFIZER INC | 63730 | 1586889 | COM |
| VERIZON COMMUNICATIONS INC | 37669 | 1534255 | COM |
| HOME DEPOT INC | 4323 | 1487529 | COM |
| ISHARES TR | 6597 | 1416310 | US AER DEF ETF |
| NRG ENERGY INC | 8587 | 1367394 | COM NEW |
| AT&T INC | 52660 | 1308080 | COM |
| SPDR GOLD TR | 3262 | 1292763 | GOLD SHS |
| CHENIERE ENERGY INC | 6476 | 1258870 | COM NEW |
| META PLATFORMS INC | 1890 | 1247357 | CL A |
| OMNICOM GROUP INC | 15157 | 1223928 | COM |
| DYCOM INDS INC | 3522 | 1190084 | COM |
| SPDR SERIES TRUST | 14677 | 1175423 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 7982 | 1149169 | STATE STREET TEC |
| PRIMORIS SVCS CORP | 8986 | 1115548 | COM |
| PRUDENTIAL FINL INC | 9696 | 1094484 | COM |
| SCHWAB CHARLES CORP | 10929 | 1091916 | COM |
| WALMART INC | 9570 | 1066187 | COM |
| MERCK & CO INC | 10063 | 1059222 | COM |
| ALPS ETF TR | 22230 | 1045262 | ALERIAN MLP |
| JOHNSON & JOHNSON | 4997 | 1034129 | COM |
| RTX CORPORATION | 5547 | 1017320 | COM |
| JACOBS SOLUTIONS INC | 7479 | 990620 | COM |
| KULICKE & SOFFA INDS INC | 21288 | 969868 | COM |
| UBER TECHNOLOGIES INC | 11680 | 954373 | COM |
| CITIGROUP INC | 8009 | 934570 | COM NEW |
| TESLA INC | 2007 | 902588 | COM |
| DOMINION ENERGY INC | 15184 | 889631 | COM |
| CARDINAL HEALTH INC | 4328 | 889404 | COM |
| HEICO CORP NEW | 2674 | 865280 | COM |
| HUNTINGTON INGALLS INDS INC | 2493 | 847795 | COM |
| FIRSTENERGY CORP | 18800 | 841676 | COM |
| TRUIST FINL CORP | 16936 | 833421 | COM |
| CONSTRUCTION PARTNERS INC | 7421 | 805550 | COM CL A |
| GSK PLC | 16381 | 803324 | SPONSORED ADR |
| BP PLC | 23000 | 798790 | SPONSORED ADR |
| CVS HEALTH CORP | 9809 | 778409 | COM |
| FIRST MAJESTIC SILVER CORP | 46152 | 768895 | COM |
| DEVON ENERGY CORP NEW | 20835 | 763186 | COM |
| T-MOBILE US INC | 3715 | 754294 | COM |
| CALAMOS CONV OPPORTUNITIES & | 71436 | 748649 | SH BEN INT |
| BEST BUY INC | 11109 | 743525 | COM |
| STANLEY BLACK & DECKER INC | 10000 | 742800 | COM |
| SPROTT ASSET MANAGEMENT LP | 16213 | 742555 | PHYSICAL GOLD AN |
| MSC INDL DIRECT INC | 8800 | 740080 | CL A |
| VISA INC | 2098 | 735790 | COM CL A |
| MUELLER INDS INC | 6065 | 696262 | COM |
| GE AEROSPACE | 2253 | 693983 | COM NEW |
| ITURAN LOCATION AND CONTROL | 16022 | 689106 | SHS |
| BLACKSTONE INC | 4395 | 677424 | COM |
| GENERAL MLS INC | 14400 | 669600 | COM |
| JFROG LTD | 10563 | 659765 | ORD SHS |
| PAPA JOHNS INTL INC | 17000 | 654330 | COM |
| ALLY FINL INC | 14316 | 648372 | COM |
| URANIUM ENERGY CORP | 55340 | 646371 | COM |
| MARATHON PETE CORP | 3930 | 639136 | COM |
| GAMING & LEISURE PPTYS INC | 14200 | 634598 | COM |
| UNITED PARCEL SERVICE INC | 6387 | 633555 | CL B |
| SCOTTS MIRACLE-GRO CO | 10823 | 631549 | CL A |
| AMERICAN WTR WKS CO INC NEW | 4799 | 626270 | COM |
| SELECT SECTOR SPDR TR | 11427 | 625857 | STATE STREET FIN |
| KRAFT HEINZ CO | 25644 | 621872 | COM |
| UNUM GROUP | 7988 | 619070 | COM |
| SELECT SECTOR SPDR TR | 3933 | 608828 | STATE STREET HEA |
| CONCENTRIX CORP | 14000 | 582120 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 7095 | 581922 | COMMON STOCK |
| GILEAD SCIENCES INC | 4704 | 577369 | COM |
| EASTMAN CHEM CO | 9000 | 574470 | COM |
| FACTSET RESH SYS INC | 1959 | 568482 | COM |
| ISHARES INC | 5841 | 567862 | MSCI STH KOR ETF |
| AIRBNB INC | 4145 | 562559 | COM CL A |
| SKYWORKS SOLUTIONS INC | 8800 | 558008 | COM |
| GENERAL DYNAMICS CORP | 1643 | 553132 | COM |
| PAYPAL HLDGS INC | 9450 | 551691 | COM |
| FORESTAR GROUP INC | 22398 | 551663 | COM |
| VALERO ENERGY CORP | 3239 | 527344 | COM |
| TRAVELERS COMPANIES INC | 1809 | 524719 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 99297 | 512372 | COM SH BEN INT |
| INTERNATIONAL PAPER CO | 12911 | 508564 | COM |
| RYDER SYS INC | 2654 | 507949 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 6634 | 503587 | COM NEW |
| UNIVERSAL HEALTH RLTY INCOME | 12701 | 498006 | SH BEN INT |
| COPA HOLDINGS SA | 4095 | 493898 | CL A |
| HECLA MNG CO | 25700 | 493183 | COM |
| VANECK ETF TRUST | 25796 | 492188 | VANECK VIETNAM |
| WHEATON PRECIOUS METALS CORP | 4107 | 482655 | COM |
| MAXIMUS INC | 5552 | 479249 | COM |
| CONAGRA BRANDS INC | 27163 | 470192 | COM |
| ABRDN PALLADIUM ETF TRUST | 3213 | 467106 | PHYSICAL PALLADM |
| CENTRUS ENERGY CORP | 1879 | 456146 | CL A |
| NEW FOUND GOLD CORP | 151400 | 449658 | COM |
| SPROTT ASSET MANAGEMENT LP | 18860 | 446039 | PHYSICAL SILVER |
| SELECT SECTOR SPDR TR | 3704 | 442295 | STATE STREET CON |
| AGREE RLTY CORP | 6075 | 437582 | COM |
| INVESCO EXCHANGE TRADED FD T | 5831 | 431428 | BLOOMBERG ANALYS |
| THE CIGNA GROUP | 1564 | 430460 | COM |
| VICI PPTYS INC | 14862 | 417930 | COM |
| ISHARES TR | 1692 | 416503 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 3522 | 414610 | STATE STREET COM |
| ISHARES TR | 5181 | 386036 | US TRSPRTION |
| QUALCOMM INC | 2198 | 375916 | COM |
| AEROVIRONMENT INC | 1547 | 374204 | COM |
| OKLO INC | 5175 | 371358 | COM CL A |
| ADVANCED MICRO DEVICES INC | 1725 | 369426 | COM |
| AUTODESK INC | 1244 | 368236 | COM |
| VANGUARD INDEX FDS | 1080 | 362092 | TOTAL STK MKT |
| DATADOG INC | 2661 | 361869 | CL A COM |
| JOBY AVIATION INC | 27395 | 361614 | COMMON STOCK |
| CROWDSTRIKE HLDGS INC | 768 | 360008 | CL A |
| CF INDS HLDGS INC | 4556 | 352361 | COM |
| CHIPOTLE MEXICAN GRILL INC | 9179 | 339623 | COM |
| ALPHABET INC | 1080 | 338904 | CAP STK CL C |
| NEUBERGER HIGH YIELD ST FD I | 45321 | 337188 | COM |
| RIVERNORTH OPPORTUNITIES FD | 28705 | 336997 | COM |
| INTERNATIONAL BUSINESS MACHS | 1112 | 329386 | COM |
| PALANTIR TECHNOLOGIES INC | 1850 | 328838 | CL A |
| HIGHLAND GLOBAL ALLOCATION F | 35543 | 324508 | COM |
| COCA COLA CO | 4608 | 322145 | COM |
| RIVERNORTH DOUBLELINE STRATE | 40449 | 321570 | COM |
| ABRDN INCOME CREDIT STRATEGI | 58558 | 316799 | COM |
| SHOPIFY INC | 1922 | 309384 | CL A SUB VTG SHS |
| WESTERN ASSET GBL HIGH INC F | 47469 | 304276 | COM |
| VIRTUS GLOBAL MULTI-SECTOR I | 38802 | 304208 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 31188 | 304083 | COM SH BEN INT |
| ETHAN ALLEN INTERIORS INC | 13227 | 302105 | COM |
| WESTERN ASSET HIGH INCOM FD | 72274 | 300660 | COM |
| AIR PRODS & CHEMS INC | 1215 | 300129 | COM |
| VANECK ETF TRUST | 824 | 296747 | SEMICONDUCTR ETF |
| MICROCHIP TECHNOLOGY INC. | 4567 | 291009 | COM |
| WESCO INTL INC | 1186 | 290143 | COM |
| DOCUSIGN INC | 4223 | 288853 | COM |
| MARRIOTT INTL INC NEW | 909 | 282008 | CL A |
| INVESCO EXCHANGE TRADED FD T | 1446 | 276996 | S&P500 EQL WGT |
| NUVEEN CR STRATEGIES INCOME | 54018 | 271170 | COM SHS |
| PROSHARES TR II | 1740 | 269909 | ULTRA SILVER NEW |
| DIGITAL RLTY TR INC | 1703 | 263471 | COM |
| SIBANYE STILLWATER LTD | 17801 | 253663 | SPONSORED ADR |
| D-WAVE QUANTUM INC | 9569 | 250229 | COM |
| VOX ROYALTY CORP | 52720 | 249893 | COM |
| TENARIS S A | 6337 | 243658 | SPONSORED ADS |
| PROSHARES TR | 14748 | 241425 | SHRT RUSSELL2000 |
| ENTERGY CORP NEW | 2574 | 237915 | COM |
| INVESCO EXCHANGE TRADED FD T | 3020 | 226651 | S&P500 QUALITY |
| SALESFORCE INC | 849 | 224909 | COM |
| WESTLAKE CORPORATION | 2955 | 218493 | COM |
| DRAFTKINGS INC NEW | 6297 | 216995 | COM CL A |
| TJX COS INC NEW | 1364 | 209524 | COM |
| ARK ETF TR | 2716 | 208915 | INNOVATION ETF |
| VANGUARD SPECIALIZED FUNDS | 944 | 207472 | DIV APP ETF |
| MCDONALDS CORP | 675 | 206414 | COM |
| DIGITALBRIDGE GROUP INC | 13416 | 205801 | CL A NEW |
| INTERCONTINENTAL EXCHANGE IN | 1266 | 205041 | COM |
| COSTCO WHSL CORP NEW | 236 | 203512 | COM |
| ABBOTT LABS | 1620 | 202970 | COM |
| ORACLE CORP | 1040 | 202706 | COM |
| BOX INC | 6769 | 202461 | CL A |
| ISHARES BITCOIN TRUST ETF | 4048 | 200983 | SHS BEN INT |
| TRILOGY METALS INC NEW | 45220 | 194898 | COM |
| ARCHER AVIATION INC | 25519 | 191903 | COM CL A |
| PLATINUM GROUP METALS LTD | 64080 | 151229 | COM |
| ENDEAVOUR SILVER CORP | 13900 | 149263 | COM |
| C3 AI INC | 10402 | 140219 | CL A |
| SOLITARIO RESOURCES CORP | 186866 | 130208 | COM |
| DENISON MINES CORP | 27300 | 77518 | COM |
| URANIUM RTY CORP | 19800 | 70092 | COM |
| DOLLY VARDEN SILVER CORP | 11300 | 49833 | COM NO PAR |
| ABRDN GLOBAL INCOME FUND INC | 14300 | 41828 | COM |
| BRAZIL POTASH CORP | 13000 | 24570 | COMMON SHARES |
| GOLDMINING INC | 10600 | 13250 | COM |
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