Total Wealth Planning & Management, Inc. 13F Holdings

CIK 0002058383 · Ponte Vedra Beach, FL

As of Jun 30, 2025, Total Wealth Planning & Management, Inc. reported 217 positions worth 22.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology6,559$3.3M2.66%
APPLE INCAAPLTechnology14,718$3.0M2.46%
AMAZON.COM INCAMZNEquity13,505$3.0M2.41%
ABBVIE INCABBVEquity14,538$2.7M2.20%
UNUM GROUPUNMFinancial Services31,373$2.5M2.06%
NVIDIA CORPNVDATechnology13,466$2.1M1.73%
JPMORGAN CHASE & COJPMFinancial Services7,126$2.1M1.68%
BROADCOM INCAVGOTechnology7,486$2.1M1.68%
CHENIERE ENERGY INCLNGEnergy4,200 .6M1.31%
HOME DEPOT INCHDConsumer Cyclical4,370 .6M1.31%
EXXON MOBIL CORPXOMEnergy14,407 .6M1.26%
META PLATFORMS INCMETACommunication Services2,087 .5M1.25%
VERIZON COMMUNICATIONS INCBACCommunication Services35,213 .5M1.24%
ALPHABET INCGOOGLEquity8,522 .5M1.22%
MERCK & CO INCMRKHealthcare18,940 .5M1.22%
CHEVRON CORPCHVEnergy11,000 .5M1.19%
AT&T INCTCommunication Services50,441 .5M1.19%
NRG ENERGY INCNRGUtilities9,083 .5M1.19%
INVESCO QQQ TRUST SERIES 1QQQ—2,631 .5M1.18%
MICRON TECHNOLOGY INCMUTechnology11,249 .4M1.13%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—5,432 .4M1.12%
T-MOBILE US INCTMUSCommunication Services5,515 .3M1.07%
ITURAN LOCATION & CONTROL LTDITRNTechnology33,631 .3M1.06%
PFIZER INCPFEHealthcare49,848 .2M0.98%
TXO PARTNERS LPTXOEnergy79,279 .2M0.97%