Total Wealth Planning
CINCINNATI, OHfiles as Total Wealth Planning, LLC
$47m in 39 US stocks at the end of 31 December 2025. The top 10 are 64.8% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$47m
Stocks
39
Top 10 share
64.8%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Schwab Strategic TRSCHZ10.8% of the fund-95%
- Vanguard Index FDSVUG9.2% of the fund-94%
- Vanguard Index FDSVTV8.2% of the fund-94%
- Dimensional ETF TrustDFEM7.1% of the fund-95%
- Vanguard Scottsdale FDSVCSH7.0% of the fund-94%
- Dimensional ETF TrustDFIV4.8% of the fund-95%
- Vanguard Charlotte FDSBNDX4.8% of the fund-89%
- Dimensional ETF TrustDFLV4.7% of the fund-94%
- Dimensional ETF TrustDFIS4.4% of the fund-95%
- Vanguard Index FDSVOE3.7% of the fund-94%
- J P Morgan Exchange Traded FJMEE3.5% of the fund-95%
- Vanguard Index FDSVBK2.8% of the fund-94%
- Vanguard Index FDSVBR2.7% of the fund-95%
- Vanguard Index FDSVOT2.4% of the fund-94%
- Dimensional ETF TrustDFSV2.3% of the fund-94%
- Dimensional ETF TrustDFGR1.7% of the fund-95%
- Schwab Strategic TRSCHG1.6% of the fund-92%
- Vanguard Intl Equity Index FVNQI1.6% of the fund-89%
- American Centy ETF TRAVEM1.3% of the fund-93%
- Ishares TRIGSB1.2% of the fund-92%
- Spdr Series TrustMDYV1.1% of the fund-94%
- Ishares TRIWF1.1% of the fund-97%
- Vanguard BD Index FDSBND1.1% of the fund-89%
- Schwab Strategic TRSCHV1.0% of the fund-95%
- American Centy ETF TRAVIV1.0% of the fund-88%
Sold out
Sold their entire stake.
- Eli LillyLLY-100%
- Spdr Gold TRGLD-100%
- Ishares TRIWD-100%
- American Centy ETF TRAVLV-100%
- Dimensional ETF TrustDFUV-100%
- Ishares TRIJT-100%
- Schwab Strategic TRSCHD-100%
- Procter & GamblePG-100%
- JPMorgan ChaseJPM-100%
- IsharesEMXC-100%
- Vanguard Malvern FDSVTIP-100%
- Spdr Series TrustSPSB-100%
- Dimensional ETF TrustDFAE-100%
- Ishares TRIVE-100%
- Ishares TRIWN-100%
- ChevronCVX-100%
- Spdr Series TrustSLYG-100%
- Vanguard Index FDSVTI-100%
- Ishares TRIWO-100%
- Dimensional ETF TrustDFAI-100%
- Spdr Index SHS FDSRWO-100%
- Ishares TRIAGG-100%
- TeslaTSLA-100%
- Ishares TRAGG-100%
- Dimensional ETF TrustDFIP-100%
Holdings
- Schwab Strategic TRSCHZ
- Share
- 10.8%
- Value
- $5m
- Shares
- 216,518
-95%
- Vanguard Index FDSVUG
- Share
- 9.2%
- Value
- $4m
- Shares
- 8,837
-94%
- Vanguard Index FDSVTV
- Share
- 8.2%
- Value
- $4m
- Shares
- 20,187
-94%
- Dimensional ETF TrustDFEM
- Share
- 7.1%
- Value
- $3m
- Shares
- 100,344
-95%
- Vanguard Scottsdale FDSVCSH
- Share
- 7.0%
- Value
- $3m
- Shares
- 41,054
-94%
- Dimensional ETF TrustDFIV
- Share
- 4.8%
- Value
- $2m
- Shares
- 45,087
-95%
- Vanguard Charlotte FDSBNDX
- Share
- 4.8%
- Value
- $2m
- Shares
- 45,965
-89%
- Dimensional ETF TrustDFLV
- Share
- 4.7%
- Value
- $2m
- Shares
- 64,589
-94%
- Dimensional ETF TrustDFIS
- Share
- 4.4%
- Value
- $2m
- Shares
- 62,215
-95%
- Vanguard Index FDSVOE
- Share
- 3.7%
- Value
- $2m
- Shares
- 9,877
-94%
- J P Morgan Exchange Traded FJMEE
- Share
- 3.5%
- Value
- $2m
- Shares
- 25,295
-95%
- Vanguard Index FDSVBK
- Share
- 2.8%
- Value
- $1m
- Shares
- 4,329
-94%
- Vanguard Index FDSVBR
- Share
- 2.7%
- Value
- $1m
- Shares
- 5,862
-95%
- Vanguard Index FDSVOT
- Share
- 2.4%
- Value
- $1m
- Shares
- 4,016
-94%
- Dimensional ETF TrustDFSV
- Share
- 2.3%
- Value
- $1m
- Shares
- 32,598
-94%
- Dimensional ETF TrustDFGR
- Share
- 1.7%
- Value
- $798,322
- Shares
- 30,217
-95%
- Schwab Strategic TRSCHG
- Share
- 1.6%
- Value
- $747,848
- Shares
- 22,926
-92%
- Vanguard Intl Equity Index FVNQI
- Share
- 1.6%
- Value
- $737,765
- Shares
- 16,094
-89%
- American Centy ETF TRAVEM
- Share
- 1.3%
- Value
- $590,897
- Shares
- 7,672
-93%
- Ishares TRIGSB
- Share
- 1.2%
- Value
- $541,914
- Shares
- 10,248
-92%
- Spdr Series TrustMDYV
- Share
- 1.1%
- Value
- $507,223
- Shares
- 5,992
-94%
- Ishares TRIWF
- Share
- 1.1%
- Value
- $499,263
- Shares
- 1,055
-97%
- Vanguard BD Index FDSBND
- Share
- 1.1%
- Value
- $496,510
- Shares
- 6,703
-89%
- Schwab Strategic TRSCHV
- Share
- 1.0%
- Value
- $478,190
- Shares
- 16,150
-95%
- American Centy ETF TRAVIV
- Share
- 1.0%
- Value
- $464,491
- Shares
- 6,521
-88%
- Dimensional ETF TrustDFAT
- Share
- 0.9%
- Value
- $439,473
- Shares
- 7,381
-88%
- Vanguard BD Index FDSBSV
- Share
- 0.9%
- Value
- $415,013
- Shares
- 5,266
-22%
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $396,348
- Shares
- 4,479
-93%
- Ishares TRIGF
- Share
- 0.8%
- Value
- $370,412
- Shares
- 6,037
-93%
- Ishares TRSCZ
- Share
- 0.7%
- Value
- $339,057
- Shares
- 4,373
-95%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $315,286
- Shares
- 5,047
-43%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $301,122
- Shares
- 3,366
-90%
- American Centy ETF TRAVUV
- Share
- 0.6%
- Value
- $269,737
- Shares
- 2,645
-98%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $250,005
- Shares
- 2,028
-96%
- Spdr Series TrustSLYV
- Share
- 0.5%
- Value
- $248,834
- Shares
- 2,735
-93%
- Spdr Series TrustMDYG
- Share
- 0.5%
- Value
- $235,412
- Shares
- 2,547
-95%
- Ishares TREFG
- Share
- 0.5%
- Value
- $222,372
- Shares
- 1,952
-91%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHZ | 10.8% | $5m | 216,518 | -95% |
| Vanguard Index FDSVUG | 9.2% | $4m | 8,837 | -94% |
| Vanguard Index FDSVTV | 8.2% | $4m | 20,187 | -94% |
| Dimensional ETF TrustDFEM | 7.1% | $3m | 100,344 | -95% |
| Vanguard Scottsdale FDSVCSH | 7.0% | $3m | 41,054 | -94% |
| Dimensional ETF TrustDFIV | 4.8% | $2m | 45,087 | -95% |
| Vanguard Charlotte FDSBNDX | 4.8% | $2m | 45,965 | -89% |
| Dimensional ETF TrustDFLV | 4.7% | $2m | 64,589 | -94% |
| Dimensional ETF TrustDFIS | 4.4% | $2m | 62,215 | -95% |
| Vanguard Index FDSVOE | 3.7% | $2m | 9,877 | -94% |
| J P Morgan Exchange Traded FJMEE | 3.5% | $2m | 25,295 | -95% |
| Vanguard Index FDSVBK | 2.8% | $1m | 4,329 | -94% |
| Vanguard Index FDSVBR | 2.7% | $1m | 5,862 | -95% |
| Vanguard Index FDSVOT | 2.4% | $1m | 4,016 | -94% |
| Dimensional ETF TrustDFSV | 2.3% | $1m | 32,598 | -94% |
| Dimensional ETF TrustDFGR | 1.7% | $798,322 | 30,217 | -95% |
| Schwab Strategic TRSCHG | 1.6% | $747,848 | 22,926 | -92% |
| Vanguard Intl Equity Index FVNQI | 1.6% | $737,765 | 16,094 | -89% |
| American Centy ETF TRAVEM | 1.3% | $590,897 | 7,672 | -93% |
| Ishares TRIGSB | 1.2% | $541,914 | 10,248 | -92% |
| Spdr Series TrustMDYV | 1.1% | $507,223 | 5,992 | -94% |
| Ishares TRIWF | 1.1% | $499,263 | 1,055 | -97% |
| Vanguard BD Index FDSBND | 1.1% | $496,510 | 6,703 | -89% |
| Schwab Strategic TRSCHV | 1.0% | $478,190 | 16,150 | -95% |
| American Centy ETF TRAVIV | 1.0% | $464,491 | 6,521 | -88% |
| Dimensional ETF TrustDFAT | 0.9% | $439,473 | 7,381 | -88% |
| Vanguard BD Index FDSBSV | 0.9% | $415,013 | 5,266 | -22% |
| Vanguard Index FDSVNQ | 0.8% | $396,348 | 4,479 | -93% |
| Ishares TRIGF | 0.8% | $370,412 | 6,037 | -93% |
| Ishares TRSCZ | 0.7% | $339,057 | 4,373 | -95% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $315,286 | 5,047 | -43% |
| Ishares TRIEFA | 0.6% | $301,122 | 3,366 | -90% |
| AppleAAPL | 0.6% | $279,744 | 1,029 | -84% |
| American Centy ETF TRAVUV | 0.6% | $269,737 | 2,645 | -98% |
| Ishares TRIVW | 0.5% | $250,005 | 2,028 | -96% |
| Spdr Series TrustSLYV | 0.5% | $248,834 | 2,735 | -93% |
| Spdr Series TrustMDYG | 0.5% | $235,412 | 2,547 | -95% |
| Ishares TREFG | 0.5% | $222,372 | 1,952 | -91% |
| Uranium EnergyUEC | 0.2% | $116,800 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 94.1% since 30 June 2025.
Where the money is
Technology0.6%
Materials0.2%
Other99.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.