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Latest Total Wealth Planning, LLC Stock Portfolio

$46.73Million | No. of Holdings #39

Total Wealth Planning, LLC Performance

2025 Q4+0.83%
YTD+11.28%
2024-5.16%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Feb, 2026
$46.73Million
  as of Feb 13, 2026

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

No new stocks were added by Total Wealth Planning, LLC

Additions

No additions were made to existing positions by Total Wealth Planning, LLC

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%
Others99.2

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%
UNALLOCATED99.2

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%
Others99.2
Top 5 Winners (%)%
DFAC
dimensional etf trust
4.3 %
AAPL
apple inc
3.9 %
VEA
vanguard tax-managed fds
3.3 %
AEMB
american centy etf tr
3.1 %
DFAC
dimensional etf trust
2.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.8 M
DFAC
dimensional etf trust
1.0 M
DFAC
dimensional etf trust
0.8 M
VB
vanguard index fds
0.8 M
DFAC
dimensional etf trust
0.7 M
Top 5 Losers (%)%
UEC
uranium energy corp
-12.4 %
VB
vanguard index fds
-2.6 %
VEU
vanguard intl equity index f
-2.2 %
DFAC
dimensional etf trust
-1.7 %
VB
vanguard index fds
-1.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.5 M
DFAC
dimensional etf trust
-0.3 M
BNDX
vanguard charlotte fds
-0.3 M
FNDA
schwab strategic tr
-0.2 M
VEU
vanguard intl equity index f
-0.2 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 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.

$46.73MTotal Value
109Positions
13 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Total Wealth Planning, LLC, last reported on 13 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Total Wealth Planning, LLC's holding in Ishares Tr over time
1.16%10,248
$541.9K
1.16%
decreased 91.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Total Wealth Planning, LLC's holding in Ishares Tr over time
0.79%6,037
$370.4K
0.79%
decreased 92.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Total Wealth Planning, LLC's holding in Ishares Tr over time
0.73%4,373
$339.1K
0.73%
decreased 94.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Total Wealth Planning, LLC's holding in Ishares Tr over time
0.48%1,952
$222.4K
0.48%
decreased 91.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Total Wealth Planning, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Total Wealth Planning, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Total Wealth Planning, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Total Wealth Planning, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Total Wealth Planning, LLC's holding in American Centy Etf Tr over time
1.26%7,672
$590.9K
1.26%
decreased 93.15 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Total Wealth Planning, LLC's holding in American Centy Etf Tr over time
0.99%6,521
$464.5K
0.99%
decreased 88.24 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Total Wealth Planning, LLC's holding in American Centy Etf Tr over time
0.58%2,645
$269.7K
0.58%
decreased 97.92 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Total Wealth Planning, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Total Wealth Planning, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Total Wealth Planning, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Total Wealth Planning, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Total Wealth Planning, LLC's holding in J P Morgan Exchange Traded F over time
3.48%25,295
$1.63M
3.48%
decreased 94.68 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Total Wealth Planning, LLC's holding in Spdr Series Trust over time
1.08%5,992
$507.2K
1.08%
decreased 93.99 percentreduced