Total Wealth Planning & Management
Ponte Vedra Beach, FLfiles as Total Wealth Planning & Management, Inc.
$138m in 189 US stocks at the end of 30 June 2026. The top 10 are 21.4% of the money. It changed about 18.0% of the portfolio this quarter.
Value
$138m
Stocks
189
Top 10 share
21.4%
Turnover
18.0%
What changed this quarter
New
Bought for the first time this quarter.
- Warby ParkerWRBY0.6% of the fund
- Agilent TechnologiesA0.5% of the fund
- Dominos PizzaDPZ0.4% of the fund
- Trinity IndustriesTRN0.3% of the fund
- OktaOKTA0.3% of the fund
- Rocket LabRKLB0.3% of the fund
- Abrdn Total Dynamic DividendXAODX0.3% of the fund
- abrdn Global Premier Properties FundAWP0.2% of the fund
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund
- ImpinjPI0.2% of the fund
- Healthpeak PropertiesDOC0.2% of the fund
- PolarisPII0.2% of the fund
- Select Sector Spdr TRXLY0.2% of the fund
- Riley Exploration PermianREPX0.2% of the fund
- Planet Labs PBCPL0.2% of the fund
- Kimberly-ClarkKMB0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Coinbase GlobalCOIN0.2% of the fund
- DraftKingsDKNG0.2% of the fund
- BOXBOX0.2% of the fund
- OkloOKLO0.2% of the fund
- Centrus EnergyLEU0.2% of the fund
- Select Sector Spdr TRXLI0.2% of the fund
- IonQIONQ0.2% of the fund
- ServiceNowNOW0.2% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU3.2% of the fund+8%
- Amazon.comAMZN2.3% of the fund+8%
- MicrosoftMSFT2.0% of the fund+12%
- AlphabetGOOGL1.9% of the fund+4%
- JPMorgan ChaseJPM1.9% of the fund+4%
- Select Sector Spdr TRXLK1.3% of the fund+76%
- Home DepotHD1.2% of the fund+5%
- BroadcomAVGO1.1% of the fund+3%
- Dycom IndustriesDY1.1% of the fund+9%
- NRG EnergyNRG1.1% of the fund+8%
- Alps ETF TRAMLP1.0% of the fund+6%
- Meta PlatformsMETA0.9% of the fund+10%
- HeicoHEI0.9% of the fund+33%
- T-Mobile USTMUS0.9% of the fund+3%
- International PaperIP0.8% of the fund+16%
- Charles SchwabSCHW0.8% of the fund+9%
- CitigroupC0.8% of the fund+11%
- Ituran Location & ControlITRN0.8% of the fund+8%
- Construction PartnersROAD0.8% of the fund+4%
- Unum GroupUNM0.8% of the fund+47%
- Calamos Convertible Opportunities & Income FundCHI0.8% of the fund+8%
- Cardinal HealthCAH0.7% of the fund+15%
- BlackstoneBX0.6% of the fund+81%
- Forestar GroupFOR0.6% of the fund+6%
- GSKGSK0.6% of the fund+3%
Cut
Sold some of their stake.
- AbbVieABBV2.0% of the fund-14%
- Cheniere EnergyLNG1.9% of the fund-27%
- NvidiaNVDA1.5% of the fund-7%
- Factset Research SystemsFDS1.5% of the fund-15%
- Kulicke & Soffa IndustriesKLIC1.5% of the fund-15%
- ExxonMobil HoldingsXOM1.2% of the fund-16%
- General ElectricGE1.0% of the fund-4%
- Verizon CommunicationsVZ0.9% of the fund-4%
- STMicroelectronicsSTM0.9% of the fund-58%
- Digital Realty TrustDLR0.9% of the fund-10%
- PfizerPFE0.9% of the fund-6%
- Omnicom GroupOMC0.8% of the fund-7%
- Spdr Gold TRGLD0.8% of the fund-9%
- MerckMRK0.8% of the fund-5%
- WalmartWMT0.8% of the fund-9%
- Johnson & JohnsonJNJ0.8% of the fund-11%
- RTXRTX0.7% of the fund-6%
- ChevronCVX0.7% of the fund-12%
- Jacobs SolutionsJ0.6% of the fund-19%
- AT&TT0.6% of the fund-4%
- IngredionINGR0.6% of the fund-24%
- Devon EnergyDVN0.5% of the fund-12%
- Lockheed MartinLMT0.5% of the fund-2%
- First Majestic SilverAG0.5% of the fund-6%
- Marathon PetroleumMPC0.5% of the fund-16%
Sold out
Sold their entire stake.
- AmdocsDOX-100%
- IsharesEWY-100%
- Ishares TRIEF-100%
- HF SinclairDINO-100%
- Best BUYBBY-100%
- NXG Cushing Midstream Energy FundSRV-100%
- Vanguard Scottsdale FDSVCIT-100%
- Western Asset High Income Fund IIHIX-100%
- AutodeskADSK-100%
- General MillsGIS-100%
- Select Sector Spdr TRXLC-100%
- DexcomDXCM-100%
- Vaneck ETF TrustGDX-100%
- McDonald'sMCD-100%
- ConcentrixCNXC-100%
- Intercontinental ExchangeICE-100%
- Abrdn Global Income Fund-100%
- GoldMiningGLDG-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,706
Held
- Select Sector Spdr TRXLK
- Share
- 1.3%
- Value
- $2m
- Shares
- 9,127
+76%
- Ishares TRITA
- Share
- 1.2%
- Value
- $2m
- Shares
- 6,926
Held
- Alps ETF TRAMLP
- Share
- 1.0%
- Value
- $1m
- Shares
- 26,783
+6%
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,050
-9%
- Calamos Convertible Opportunities & Income FundCHI
- Share
- 0.8%
- Value
- $1m
- Shares
- 77,082
+8%
- GSKGSK
- Share
- 0.6%
- Value
- $821,893
- Shares
- 15,679
+3%
- First Majestic SilverAG
- Share
- 0.5%
- Value
- $729,321
- Shares
- 43,002
-6%
- Bank OZKOZK
- Share
- 0.5%
- Value
- $712,118
- Shares
- 13,671
+16%
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $632,866
- Shares
- 11,805
+67%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $625,236
- Shares
- 2,081
+5%
- Sprott Asset Management LPCEF
- Share
- 0.4%
- Value
- $603,973
- Shares
- 15,013
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $563,210
- Shares
- 754
+6%
- Ishares TRIYT
- Share
- 0.4%
- Value
- $533,513
- Shares
- 6,150
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $499,788
- Shares
- 762
+4%
- Invesco Exchange Traded FD TUPGD
- Share
- 0.3%
- Value
- $477,753
- Shares
- 5,831
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 3.2% | $4m | 3,879 | +8% |
| AppleAAPL | 3.2% | $4m | 15,186 | Held |
| Amazon.comAMZN | 2.3% | $3m | 13,532 | +8% |
| AbbVieABBV | 2.0% | $3m | 11,012 | -14% |
| MicrosoftMSFT | 2.0% | $3m | 7,301 | +12% |
| Cheniere EnergyLNG | 1.9% | $3m | 11,178 | -27% |
| AlphabetGOOGL | 1.9% | $3m | 7,308 | +4% |
| JPMorgan ChaseJPM | 1.9% | $3m | 7,819 | +4% |
| NvidiaNVDA | 1.5% | $2m | 10,366 | -7% |
| Factset Research SystemsFDS | 1.5% | $2m | 8,993 | -15% |
| Kulicke & Soffa IndustriesKLIC | 1.5% | $2m | 15,007 | -15% |
| Invesco QQQ TRQQQ | 1.4% | $2m | 2,706 | Held |
| Select Sector Spdr TRXLK | 1.3% | $2m | 9,127 | +76% |
| Home DepotHD | 1.2% | $2m | 4,837 | +5% |
| Ishares TRITA | 1.2% | $2m | 6,926 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $2m | 11,958 | -16% |
| BroadcomAVGO | 1.1% | $2m | 4,198 | +3% |
| Dycom IndustriesDY | 1.1% | $1m | 2,878 | +9% |
| NRG EnergyNRG | 1.1% | $1m | 9,940 | +8% |
| Alps ETF TRAMLP | 1.0% | $1m | 26,783 | +6% |
| General ElectricGE | 1.0% | $1m | 3,690 | -4% |
| Gilead SciencesGILD | 0.9% | $1m | 10,348 | Held |
| Meta PlatformsMETA | 0.9% | $1m | 2,304 | +10% |
| Verizon CommunicationsVZ | 0.9% | $1m | 30,325 | -4% |
| HeicoHEI | 0.9% | $1m | 3,572 | +33% |
| STMicroelectronicsSTM | 0.9% | $1m | 16,830 | -58% |
| Digital Realty TrustDLR | 0.9% | $1m | 6,780 | -10% |
| PfizerPFE | 0.9% | $1m | 49,290 | -6% |
| T-Mobile USTMUS | 0.9% | $1m | 7,051 | +3% |
| Omnicom GroupOMC | 0.8% | $1m | 15,669 | -7% |
| Spdr Gold TRGLD | 0.8% | $1m | 3,050 | -9% |
| International PaperIP | 0.8% | $1m | 29,321 | +16% |
| Wesco InternationalWCC | 0.8% | $1m | 3,207 | Held |
| Charles SchwabSCHW | 0.8% | $1m | 11,974 | +9% |
| MerckMRK | 0.8% | $1m | 8,427 | -5% |
| CitigroupC | 0.8% | $1m | 7,733 | +11% |
| WalmartWMT | 0.8% | $1m | 9,511 | -9% |
| Ituran Location & ControlITRN | 0.8% | $1m | 17,191 | +8% |
| Construction PartnersROAD | 0.8% | $1m | 8,830 | +4% |
| Unum GroupUNM | 0.8% | $1m | 11,721 | +47% |
| Johnson & JohnsonJNJ | 0.8% | $1m | 4,105 | -11% |
| Calamos Convertible Opportunities & Income FundCHI | 0.8% | $1m | 77,082 | +8% |
| Cardinal HealthCAH | 0.7% | $965,444 | 4,064 | +15% |
| RTXRTX | 0.7% | $960,982 | 5,065 | -6% |
| ChevronCVX | 0.7% | $917,994 | 5,538 | -12% |
| Jacobs SolutionsJ | 0.6% | $896,230 | 7,113 | -19% |
| BlackstoneBX | 0.6% | $891,062 | 7,573 | +81% |
| Forestar GroupFOR | 0.6% | $853,062 | 26,953 | +6% |
| AT&TT | 0.6% | $825,462 | 39,877 | -4% |
| GSKGSK | 0.6% | $821,893 | 15,679 | +3% |
| Warby ParkerWRBY | 0.6% | $805,224 | 26,540 | New |
| IngredionINGR | 0.6% | $800,300 | 8,450 | -24% |
| United Parcel ServiceUPS | 0.6% | $790,480 | 7,353 | Held |
| Copa HoldingsCPA | 0.6% | $782,362 | 5,029 | +28% |
| Ally FinancialALLY | 0.6% | $771,684 | 16,794 | +14% |
| Agilent TechnologiesA | 0.5% | $752,216 | 5,663 | New |
| VisaV | 0.5% | $750,681 | 2,188 | Held |
| Devon EnergyDVN | 0.5% | $736,281 | 17,819 | -12% |
| Uber TechnologiesUBER | 0.5% | $736,248 | 10,203 | +13% |
| Lockheed MartinLMT | 0.5% | $733,847 | 1,440 | -2% |
| Ryder SystemR | 0.5% | $732,489 | 2,777 | +9% |
| First Majestic SilverAG | 0.5% | $729,321 | 43,002 | -6% |
| Mueller IndustriesMLI | 0.5% | $727,377 | 5,917 | +19% |
| CrowdStrike HoldingsCRWD | 0.5% | $714,299 | 936 | +17% |
| CubeSmartCUBE | 0.5% | $712,599 | 17,918 | +9% |
| Bank OZKOZK | 0.5% | $712,118 | 13,671 | +16% |
| Cigna GroupCI | 0.5% | $705,741 | 2,560 | +9% |
| Universal Health Realty Income TrustUHT | 0.5% | $703,207 | 16,033 | Held |
| Chipotle Mexican GrillCMG | 0.5% | $701,318 | 20,627 | +80% |
| Marathon PetroleumMPC | 0.5% | $693,377 | 2,712 | -16% |
| Primoris ServicesPRIM | 0.5% | $692,880 | 6,990 | Held |
| Advanced Micro DevicesAMD | 0.5% | $683,731 | 1,177 | +12% |
| Texas InstrumentsTXN | 0.5% | $655,754 | 2,200 | -4% |
| Valero EnergyVLO | 0.5% | $652,303 | 2,505 | -18% |
| General DynamicsGD | 0.5% | $651,802 | 1,840 | +8% |
| Travelers CompaniesTRV | 0.5% | $635,811 | 1,926 | +15% |
| Select Sector Spdr TRXLF | 0.5% | $632,866 | 11,805 | +67% |
| Ishares TRIWM | 0.5% | $625,236 | 2,081 | +5% |
| Vici PropertiesVICI | 0.4% | $618,706 | 23,303 | -11% |
| Sprott Asset Management LPCEF | 0.4% | $603,973 | 15,013 | Held |
| Huntington Ingalls IndustriesHII | 0.4% | $597,565 | 2,135 | +10% |
| Dominos PizzaDPZ | 0.4% | $593,560 | 2,005 | New |
| Air Products & ChemicalsAPD | 0.4% | $576,978 | 1,968 | +3% |
| Agree RealtyADC | 0.4% | $575,548 | 7,599 | +12% |
| OneokOKE | 0.4% | $575,195 | 6,616 | Held |
| CVS HealthCVS | 0.4% | $565,549 | 5,467 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $563,210 | 754 | +6% |
| Dominion EnergyD | 0.4% | $558,817 | 8,183 | Held |
| Uranium EnergyUEC | 0.4% | $551,548 | 51,740 | Held |
| Prudential FinancialPRU | 0.4% | $550,011 | 5,096 | Held |
| MSC Industrial DirectMSM | 0.4% | $547,170 | 4,600 | Held |
| CognexCGNX | 0.4% | $543,120 | 7,500 | -25% |
| Ishares TRIYT | 0.4% | $533,513 | 6,150 | Held |
| DatadogDDOG | 0.4% | $522,803 | 2,008 | Held |
| CloroxCLX | 0.4% | $522,534 | 5,475 | -24% |
| QualcommQCOM | 0.4% | $518,708 | 2,807 | +21% |
| Vaneck ETF TrustSMH | 0.4% | $499,788 | 762 | +4% |
| TeslaTSLA | 0.4% | $494,626 | 1,176 | -50% |
| Stanley Black & DeckerSWK | 0.3% | $480,012 | 5,100 | -4% |
| Invesco Exchange Traded FD TUPGD | 0.3% | $477,753 | 5,831 | Held |
Showing the largest 100 of 189.
Options (26)
- MicrosoftMSFT
- Type
- Put
- Value
- $708,738
- Contracts
- 1,900
- Texas InstrumentsTXN
- Type
- Put
- Value
- $655,754
- Contracts
- 2,200
- MSC Industrial DirectMSM
- Type
- Put
- Value
- $547,170
- Contracts
- 4,600
- Dominion EnergyD
- Type
- Put
- Value
- $519,004
- Contracts
- 7,600
- CVS HealthCVS
- Type
- Put
- Value
- $496,560
- Contracts
- 4,800
- Prudential FinancialPRU
- Type
- Put
- Value
- $496,478
- Contracts
- 4,600
- Stanley Black & DeckerSWK
- Type
- Put
- Value
- $480,012
- Contracts
- 5,100
- Keurig Dr PepperKDP
- Type
- Put
- Value
- $468,039
- Contracts
- 14,300
- FirstenergyFE
- Type
- Put
- Value
- $451,630
- Contracts
- 9,500
- Trinity IndustriesTRN
- Type
- Put
- Value
- $425,334
- Contracts
- 12,300
- Truist FinancialTFC
- Type
- Put
- Value
- $423,470
- Contracts
- 8,500
- Verizon CommunicationsVZ
- Type
- Put
- Value
- $410,698
- Contracts
- 9,700
- OneokOKE
- Type
- Put
- Value
- $399,924
- Contracts
- 4,600
- International PaperIP
- Type
- Put
- Value
- $388,620
- Contracts
- 10,200
- Scotts Miracle-GroSMG
- Type
- Put
- Value
- $388,227
- Contracts
- 5,700
- Gaming & Leisure PropertiesGLPI
- Type
- Put
- Value
- $365,146
- Contracts
- 8,200
- AT&TT
- Type
- Put
- Value
- $353,970
- Contracts
- 17,100
- PfizerPFE
- Type
- Put
- Value
- $327,488
- Contracts
- 13,600
- Papa Johns InternationalPZZA
- Type
- Put
- Value
- $327,253
- Contracts
- 8,900
- PolarisPII
- Type
- Put
- Value
- $314,824
- Contracts
- 4,600
- Riley Exploration PermianREPX
- Type
- Put
- Value
- $306,528
- Contracts
- 9,300
- American Water Works CompanyAWK
- Type
- Put
- Value
- $302,634
- Contracts
- 2,300
- Kimberly-ClarkKMB
- Type
- Put
- Value
- $285,402
- Contracts
- 2,600
- Uranium EnergyUEC
- Type
- Call
- Value
- $37,310
- Contracts
- 3,500
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $33,290
- Contracts
- 1,000
- Denison MinesDNN
- Type
- Call
- Value
- $21,750
- Contracts
- 5,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Put | $708,738 | 1,900 |
| Texas InstrumentsTXN | Put | $655,754 | 2,200 |
| MSC Industrial DirectMSM | Put | $547,170 | 4,600 |
| Dominion EnergyD | Put | $519,004 | 7,600 |
| CVS HealthCVS | Put | $496,560 | 4,800 |
| Prudential FinancialPRU | Put | $496,478 | 4,600 |
| Stanley Black & DeckerSWK | Put | $480,012 | 5,100 |
| Keurig Dr PepperKDP | Put | $468,039 | 14,300 |
| FirstenergyFE | Put | $451,630 | 9,500 |
| Trinity IndustriesTRN | Put | $425,334 | 12,300 |
| Truist FinancialTFC | Put | $423,470 | 8,500 |
| Verizon CommunicationsVZ | Put | $410,698 | 9,700 |
| OneokOKE | Put | $399,924 | 4,600 |
| International PaperIP | Put | $388,620 | 10,200 |
| Scotts Miracle-GroSMG | Put | $388,227 | 5,700 |
| Gaming & Leisure PropertiesGLPI | Put | $365,146 | 8,200 |
| AT&TT | Put | $353,970 | 17,100 |
| PfizerPFE | Put | $327,488 | 13,600 |
| Papa Johns InternationalPZZA | Put | $327,253 | 8,900 |
| PolarisPII | Put | $314,824 | 4,600 |
| Riley Exploration PermianREPX | Put | $306,528 | 9,300 |
| American Water Works CompanyAWK | Put | $302,634 | 2,300 |
| Kimberly-ClarkKMB | Put | $285,402 | 2,600 |
| Uranium EnergyUEC | Call | $37,310 | 3,500 |
| Ishares Bitcoin Trust ETFIBIT | Call | $33,290 | 1,000 |
| Denison MinesDNN | Call | $21,750 | 5,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Technology18.6%
Industrials13.8%
Financial services9.8%
Health care8.3%
Media & telecom6.5%
Energy5.9%
Retail & consumer5.8%
Materials5.0%
Real estate4.1%
Everyday goods2.5%
Utilities2.4%
Other17.1%
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.