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Latest Total Wealth Planning, LLC Stock Portfolio

Total Wealth Planning, LLC Performance:
2025 Q3: 0.57%YTD: 0.59%2024: 0.82%
Performance for 2025 Q3 is 0.57%, and YTD is 0.59%, and 2024 is 0.82%.

About Total Wealth Planning, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Total Wealth Planning, LLC reported an equity portfolio of $864.2 Millions as of 30 Sep, 2025.

The top stock holdings of Total Wealth Planning, LLC are FNDA, VB, VB. The fund has invested 11.2% of it's portfolio in SCHWAB STRATEGIC TR and 8.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Total Wealth Planning, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR).

Total Wealth Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Total Wealth Planning, LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuitive surgical inc770,577
spdr series trust312,829
vanguard index fds275,208
meta platforms inc232,798
broadcom inc212,792
New stocks bought by Total Wealth Planning, LLC

Additions

Ticker% Inc.
amazon com inc50.03
nvidia corporation41.44
ishares tr29.82
ishares tr28.98
microsoft corp25.32
ishares tr23.82
apple inc22.38
ishares inc21.75
Additions to existing portfolio by Total Wealth Planning, LLC

Reductions

Ticker% Reduced
dimensional etf trust-23.85
ishares tr-18.55
vanguard intl equity index f-15.85
johnson & johnson-13.18
ishares tr-10.76
schwab strategic tr-10.22
dimensional etf trust-9.27
dimensional etf trust-7.28
Total Wealth Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cummins inc-203,589
Total Wealth Planning, LLC got rid off the above stocks

Sector Distribution

Total Wealth Planning, LLC has about 95.2% of it's holdings in Others sector.

Sector%
Others95.2
Healthcare2.9

Market Cap. Distribution

Total Wealth Planning, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.2
MEGA-CAP4.4

Stocks belong to which Index?

About 4.7% of the stocks held by Total Wealth Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.2
S&P 5004.7
Top 5 Winners (%)%
UEC
uranium energy corp
96.2 %
TSLA
tesla inc
31.6 %
NOC
northrop grumman corp
21.9 %
JNJ
johnson & johnson
21.4 %
AAPL
apple inc
18.9 %
Top 5 Winners ($)$
IJR
ishares tr
1.2 M
GLD
spdr gold tr
0.9 M
IJR
ishares tr
0.5 M
AAPL
apple inc
0.3 M
TSLA
tesla inc
0.2 M
Top 5 Losers (%)%
PM
philip morris intl inc
-10.9 %
NFLX
netflix inc
-10.1 %
PG
procter and gamble co
-3.3 %
LLY
eli lilly & co
-2.1 %
Top 5 Losers ($)$
LLY
eli lilly & co
-0.5 M
PG
procter and gamble co
-0.1 M
PM
philip morris intl inc
0.0 M
NFLX
netflix inc
0.0 M

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 109 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Total Wealth Planning, LLC last quarter.

Last Reported on: 17 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions