Filed: 7/24/2025ACC: 0001667731-25-000934
📋 What this filing means
TOTAL WEALTH PLANNING & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $123.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$123.50M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$81.34M65.9%
CL A$5.43M4.4%
COM NEW$5.43M4.4%
COM CL A$4.11M3.3%
CAP STK CL A$1.50M1.2%
UNIT SER 1$1.45M1.2%
SPONSORED ADR$1.41M1.1%
Portfolio Concentration
Top 3$9.25M7.5%
4–10$14.70M11.9%
11–25$21.23M17.2%
Rest$78.33M63.4%
Top 3 weight
7.5%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
MICROSOFT CORP
SOLEShares6.56K
TypeSH
Market value$3.26M
2.64%
Sole
6.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.72K
TypeSH
Market value$3.02M
2.45%
Sole
14.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.51K
TypeSH
Market value$2.96M
2.40%
Sole
13.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.54K
TypeSH
Market value$2.70M
2.19%
Sole
14.54K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares31.37K
TypeSH
Market value$2.53M
2.05%
Sole
31.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.47K
TypeSH
Market value$2.13M
1.72%
Sole
13.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.13K
TypeSH
Market value$2.07M
1.67%
Sole
7.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.49K
TypeSH
Market value$2.06M
1.67%
Sole
7.49K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4.20K
TypeSH
Market value$1.61M
1.31%
Sole
6.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.60M
1.30%
Sole
4.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.41K
TypeSH
Market value$1.55M
1.26%
Sole
14.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.09K
TypeSH
Market value$1.54M
1.25%
Sole
2.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares35.21K
TypeSH
Market value$1.52M
1.23%
Sole
26.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.52K
TypeSH
Market value$1.50M
1.22%
Sole
8.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.94K
TypeSH
Market value$1.50M
1.21%
Sole
14.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11K
TypeSH
Market value$1.46M
1.18%
Sole
8K
Shared
0.00
None
0.00
AT&T INC
SOLEShares50.44K
TypeSH
Market value$1.46M
1.18%
Sole
34.54K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares9.08K
TypeSH
Market value$1.46M
1.18%
Sole
9.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.63K
TypeSH
Market value$1.45M
1.18%
Sole
2.63K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.25K
TypeSH
Market value$1.39M
1.12%
Sole
11.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.43K
TypeSH
Market value$1.38M
1.11%
Sole
5.43K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares5.51K
TypeSH
Market value$1.31M
1.06%
Sole
5.51K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares33.63K
TypeSH
Market value$1.30M
1.05%
Sole
33.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares49.85K
TypeSH
Market value$1.21M
0.98%
Sole
38.05K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares79.28K
TypeSH
Market value$1.19M
0.97%
Sole
79.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.56K | SH | $3.26M 2.64% | 6.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.72K | SH | $3.02M 2.45% | 14.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.51K | SH | $2.96M 2.40% | 13.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.54K | SH | $2.70M 2.19% | 14.54K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 31.37K | SH | $2.53M 2.05% | 31.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.47K | SH | $2.13M 1.72% | 13.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.13K | SH | $2.07M 1.67% | 7.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.49K | SH | $2.06M 1.67% | 7.49K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4.20K | SH | $1.61M 1.31% | 6.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.60M 1.30% | 4.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.41K | SH | $1.55M 1.26% | 14.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.09K | SH | $1.54M 1.25% | 2.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.21K | SH | $1.52M 1.23% | 26.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.52K | SH | $1.50M 1.22% | 8.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.94K | SH | $1.50M 1.21% | 14.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11K | SH | $1.46M 1.18% | 8K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 50.44K | SH | $1.46M 1.18% | 34.54K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 9.08K | SH | $1.46M 1.18% | 9.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.63K | SH | $1.45M 1.18% | 2.63K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.25K | SH | $1.39M 1.12% | 11.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.43K | SH | $1.38M 1.11% | 5.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 5.51K | SH | $1.31M 1.06% | 5.51K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 33.63K | SH | $1.30M 1.05% | 33.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 49.85K | SH | $1.21M 0.98% | 38.05K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 79.28K | SH | $1.19M 0.97% | 79.28K | 0.00 | 0.00 |
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