Filed: 4/24/2025ACC: 0001667731-25-000516
📋 What this filing means
TOTAL WEALTH PLANNING & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $105.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$105.44M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$71.97M68.3%
CL A$5.34M5.1%
COM NEW$4.81M4.6%
COM CL A$2.06M2.0%
COM UNIT$1.79M1.7%
SPONSORED ADR$1.45M1.4%
UNIT SER 1$1.23M1.2%
Portfolio Concentration
Top 3$9.29M8.8%
4–10$13.13M12.5%
11–25$19.29M18.3%
Rest$63.73M60.4%
Top 3 weight
8.8%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$3.19M
3.02%
Sole
6.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.60K
TypeSH
Market value$3.06M
2.90%
Sole
14.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.70K
TypeSH
Market value$3.04M
2.89%
Sole
13.70K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares29.06K
TypeSH
Market value$2.37M
2.25%
Sole
29.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.34K
TypeSH
Market value$2.35M
2.23%
Sole
12.34K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares93.33K
TypeSH
Market value$1.79M
1.70%
Sole
93.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.97K
TypeSH
Market value$1.71M
1.62%
Sole
6.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.23K
TypeSH
Market value$1.69M
1.61%
Sole
14.23K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares7.05K
TypeSH
Market value$1.63M
1.55%
Sole
7.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares35.08K
TypeSH
Market value$1.59M
1.51%
Sole
26.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.39K
TypeSH
Market value$1.57M
1.49%
Sole
7.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.21K
TypeSH
Market value$1.54M
1.46%
Sole
4.21K
Shared
0.00
None
0.00
AT&T INC
SOLEShares51.82K
TypeSH
Market value$1.47M
1.39%
Sole
36.42K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares39.71K
TypeSH
Market value$1.47M
1.39%
Sole
39.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.52K
TypeSH
Market value$1.47M
1.39%
Sole
13.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.40K
TypeSH
Market value$1.24M
1.18%
Sole
7.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.62K
TypeSH
Market value$1.23M
1.17%
Sole
2.62K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares33.63K
TypeSH
Market value$1.22M
1.15%
Sole
33.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.09K
TypeSH
Market value$1.20M
1.14%
Sole
2.09K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares10.99K
TypeSH
Market value$1.19M
1.13%
Sole
10.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.62K
TypeSH
Market value$1.18M
1.12%
Sole
7.62K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares10.63K
TypeSH
Market value$1.17M
1.11%
Sole
7.93K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares43.59K
TypeSH
Market value$1.16M
1.10%
Sole
33.39K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares21.16K
TypeSH
Market value$1.10M
1.04%
Sole
21.16K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares13.15K
TypeSH
Market value$1.09M
1.03%
Sole
13.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 8.49K | SH | $3.19M 3.02% | 6.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.60K | SH | $3.06M 2.90% | 14.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.70K | SH | $3.04M 2.89% | 13.70K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 29.06K | SH | $2.37M 2.25% | 29.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.34K | SH | $2.35M 2.23% | 12.34K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 93.33K | SH | $1.79M 1.70% | 93.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.97K | SH | $1.71M 1.62% | 6.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.23K | SH | $1.69M 1.61% | 14.23K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 7.05K | SH | $1.63M 1.55% | 7.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.08K | SH | $1.59M 1.51% | 26.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.39K | SH | $1.57M 1.49% | 7.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.21K | SH | $1.54M 1.46% | 4.21K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 51.82K | SH | $1.47M 1.39% | 36.42K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 39.71K | SH | $1.47M 1.39% | 39.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.52K | SH | $1.47M 1.39% | 13.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.40K | SH | $1.24M 1.18% | 7.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.62K | SH | $1.23M 1.17% | 2.62K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 33.63K | SH | $1.22M 1.15% | 33.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.09K | SH | $1.20M 1.14% | 2.09K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 10.99K | SH | $1.19M 1.13% | 10.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.62K | SH | $1.18M 1.12% | 7.62K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.63K | SH | $1.17M 1.11% | 7.93K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 43.59K | SH | $1.16M 1.10% | 33.39K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 21.16K | SH | $1.10M 1.04% | 21.16K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 13.15K | SH | $1.09M 1.03% | 13.15K | 0.00 | 0.00 |
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