Latest Total Wealth Planning, LLC Stock Portfolio
Total Wealth Planning, LLC Performance:
2025 Q4: 0.83%YTD: 11.28%2024: -5.16%
Performance for 2025 Q4 is 0.83%, and YTD is 11.28%, and 2024 is -5.16%.
About Total Wealth Planning, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Total Wealth Planning, LLC reported an equity portfolio of $46.7 Millions as of 31 Dec, 2025.
The top stock holdings of Total Wealth Planning, LLC are FNDA, VB, VB. The fund has invested 10.8% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY), SPDR GOLD TR (GLD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
The top stock holdings of Total Wealth Planning, LLC are FNDA, VB, VB. The fund has invested 10.8% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY), SPDR GOLD TR (GLD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Total Wealth Planning, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Total Wealth Planning, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -97.92 |
| ishares tr | -96.71 |
| ishares tr | -95.52 |
| spdr series trust | -95.14 |
| dimensional etf trust | -95.08 |
| dimensional etf trust | -94.88 |
| schwab strategic tr | -94.79 |
| ishares tr | -94.78 |
Total Wealth Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -3,776,990 |
| dimensional etf trust | -5,090,970 |
| american centy etf tr | -5,204,160 |
| spdr series trust | -2,105,610 |
| dimensional etf trust | -1,984,030 |
| vanguard malvern fds | -2,632,860 |
| ishares inc | -2,814,680 |
| dimensional etf trust | -1,345,140 |
Total Wealth Planning, LLC got rid off the above stocks
Sector Distribution
Total Wealth Planning, LLC has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Total Wealth Planning, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Total Wealth Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
Total Wealth Planning, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Total Wealth Planning, LLC
Total Wealth Planning, LLC has 39 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Total Wealth Planning, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.60 | 1,029 | 279,744 | reduced | -83.93 | ||
| AAXJ | ishares tr | 1.16 | 10,248 | 541,914 | reduced | -91.75 | ||
| AAXJ | ishares tr | 0.79 | 6,037 | 370,412 | reduced | -92.63 | ||
| AAXJ | ishares tr | 0.73 | 4,373 | 339,057 | reduced | -94.78 | ||
| AAXJ | ishares tr | 0.48 | 1,952 | 222,372 | reduced | -91.21 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.26 | 7,672 | 590,897 | reduced | -93.15 | ||
| AEMB | american centy etf tr | 0.99 | 6,521 | 464,491 | reduced | -88.24 | ||
| AEMB | american centy etf tr | 0.58 | 2,645 | 269,737 | reduced | -97.92 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 3.48 | 25,295 | 1,628,510 | reduced | -94.68 | ||
| BIL | spdr series trust | 1.08 | 5,992 | 507,223 | reduced | -93.99 | ||