Filed: 2/28/2025ACC: 0001667731-25-000316
📋 What this filing means
TOTAL WEALTH PLANNING & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $110.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$110.17M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$69.07M62.7%
TR UNIT$7.85M7.1%
CL A$5.75M5.2%
COM NEW$5.51M5.0%
COM CL A$2.04M1.9%
CAP STK CL A$1.62M1.5%
COM UNIT$1.52M1.4%
Portfolio Concentration
Top 3$14.23M12.9%
4–10$14.48M13.1%
11–25$19.06M17.3%
Rest$62.41M56.6%
Top 3 weight
12.9%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.17K
TypeSH
Market value$7.13M
6.47%
Sole
12.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$3.56M
3.23%
Sole
6.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.13K
TypeSH
Market value$3.54M
3.21%
Sole
14.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.72K
TypeSH
Market value$2.62M
2.37%
Sole
14.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.40K
TypeSH
Market value$2.28M
2.07%
Sole
10.40K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares29.98K
TypeSH
Market value$2.19M
1.99%
Sole
29.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.45K
TypeSH
Market value$2.08M
1.88%
Sole
15.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.25K
TypeSH
Market value$1.91M
1.74%
Sole
8.25K
Shared
0.00
None
0.00
3M CO
SOLEShares13.48K
TypeSH
Market value$1.74M
1.58%
Sole
13.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.28K
TypeSH
Market value$1.66M
1.51%
Sole
4.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.94K
TypeSH
Market value$1.66M
1.51%
Sole
6.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.56K
TypeSH
Market value$1.62M
1.47%
Sole
8.56K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares90.06K
TypeSH
Market value$1.52M
1.38%
Sole
90.06K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares6.58K
TypeSH
Market value$1.41M
1.28%
Sole
6.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.64K
TypeSH
Market value$1.35M
1.22%
Sole
2.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.23K
TypeSH
Market value$1.30M
1.18%
Sole
2.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.52K
TypeSH
Market value$1.28M
1.16%
Sole
5.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.90K
TypeSH
Market value$1.28M
1.16%
Sole
11.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares31.59K
TypeSH
Market value$1.26M
1.15%
Sole
22.89K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares9.70K
TypeSH
Market value$1.15M
1.04%
Sole
5.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.88K
TypeSH
Market value$1.12M
1.02%
Sole
6.18K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares17.07K
TypeSH
Market value$1.05M
0.95%
Sole
17.07K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares11.39K
TypeSH
Market value$1.03M
0.93%
Sole
11.39K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares16.32K
TypeSH
Market value$1.02M
0.92%
Sole
10.42K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares11.73K
TypeSH
Market value$1.00M
0.91%
Sole
11.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.17K | SH | $7.13M 6.47% | 12.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $3.56M 3.23% | 6.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.13K | SH | $3.54M 3.21% | 14.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.72K | SH | $2.62M 2.37% | 14.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.40K | SH | $2.28M 2.07% | 10.40K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 29.98K | SH | $2.19M 1.99% | 29.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.45K | SH | $2.08M 1.88% | 15.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.25K | SH | $1.91M 1.74% | 8.25K | 0.00 | 0.00 |
3M COSOLE | COM | 13.48K | SH | $1.74M 1.58% | 13.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.28K | SH | $1.66M 1.51% | 4.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.94K | SH | $1.66M 1.51% | 6.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.56K | SH | $1.62M 1.47% | 8.56K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 90.06K | SH | $1.52M 1.38% | 90.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 6.58K | SH | $1.41M 1.28% | 6.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.64K | SH | $1.35M 1.22% | 2.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.23K | SH | $1.30M 1.18% | 2.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.52K | SH | $1.28M 1.16% | 5.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.90K | SH | $1.28M 1.16% | 11.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.59K | SH | $1.26M 1.15% | 22.89K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 9.70K | SH | $1.15M 1.04% | 5.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.88K | SH | $1.12M 1.02% | 6.18K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 17.07K | SH | $1.05M 0.95% | 17.07K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 11.39K | SH | $1.03M 0.93% | 11.39K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.32K | SH | $1.02M 0.92% | 10.42K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 11.73K | SH | $1.00M 0.91% | 11.73K | 0.00 | 0.00 |
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