13F-HR filed by Total Wealth Planning & Management, Inc.
Total Wealth Planning & Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-28, with 201 holding rows worth $110,172,589.
- Accession
- 0001667731-25-000316
- Filer
- CIK 2058383
- Filed
- 2025-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 201 entries on the cover page, a total value of $110,172,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,172,589 with VALUE read as dollars as filed, 13F file number 028-25429. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,171 | $7,133,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,132 | $3,539,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,635 | $2,796,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,719 | $2,615,566 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,400 | $2,281,656 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,975 | $2,189,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,453 | $2,075,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,251 | $1,912,912 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,485 | $1,740,779 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,278 | $1,663,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,940 | $1,663,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,565 | $1,621,369 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 90,060 | $1,516,610 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,580 | $1,413,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,638 | $1,348,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,228 | $1,304,732 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,516 | $1,282,580 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,901 | $1,280,214 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,067 | $1,051,327 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,388 | $1,027,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,732 | $1,001,326 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,231 | $974,332 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,899 | $937,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,892 | $915,450 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 75,649 | $903,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,448 | $853,591 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,463 | $824,288 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,319 | $821,113 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,581 | $811,198 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,392 | $802,835 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,180 | $779,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,800 | $758,700 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,617 | $750,562 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,736 | $737,823 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,515 | $730,587 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,986 | $723,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,483 | $720,642 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,038 | $694,805 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,300 | $691,119 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,039 | $684,026 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,859 | $676,813 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,143 | $667,044 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,493 | $662,831 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,423 | $648,936 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,670 | $638,800 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,681 | $637,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,342 | $627,940 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,873 | $624,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,959 | $619,122 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,821 | $612,604 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,096 | $604,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,119 | $599,135 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,026 | $594,425 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,586 | $593,301 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,441 | $593,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,075 | $585,603 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,530 | $585,576 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,836 | $579,942 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $545,238 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 46,200 | $521,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,601 | $521,582 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,838 | $520,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,374 | $496,396 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,725 | $492,426 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,933 | $489,262 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,202 | $486,047 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,620 | $482,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,126 | $454,724 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46,145 | $449,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,055 | $446,811 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,167 | $441,797 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,296 | $433,875 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,419 | $433,732 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,736 | $418,185 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,890 | $417,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,358 | $416,168 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,940 | $410,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,878 | $406,305 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,724 | $405,592 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,658 | $404,001 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,490 | $403,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,800 | $402,560 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,454 | $401,508 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,248 | $400,511 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,627 | $397,017 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,995 | $396,403 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,348 | $395,763 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,536 | $395,378 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,050 | $393,192 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,525 | $389,776 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,461 | $386,032 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,700 | $378,952 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,364 | $377,894 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,486 | $377,601 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 98,701 | $372,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,683 | $371,876 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,244 | $367,689 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,267 | $367,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,175 | $367,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,900 | $367,334 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,816 | $364,234 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,700 | $360,862 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,544 | $349,978 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,036 | $348,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,700 | $347,913 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,916 | $347,556 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,822 | $345,935 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,600 | $345,878 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,500 | $344,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,700 | $340,470 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 9,847 | $339,032 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,922 | $326,557 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,500 | $325,350 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,900 | $325,066 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 11,500 | $324,645 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 5,800 | $324,278 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,800 | $324,278 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,050 | $323,637 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,300 | $316,626 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,700 | $316,292 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 920 | $314,787 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,197 | $313,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,610 | $312,915 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,472 | $312,272 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,672 | $312,083 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,400 | $308,224 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,400 | $308,224 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,100 | $306,229 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,100 | $306,229 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,900 | $305,418 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,300 | $304,468 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,445 | $304,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,100 | $304,164 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,342 | $301,078 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,056 | $300,889 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,621 | $300,498 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,300 | $299,789 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,461 | $297,069 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,050 | $295,405 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,687 | $289,251 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,300 | $288,602 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $286,327 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,942 | $284,815 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,020 | $284,713 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 850 | $284,181 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,200 | $283,050 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,656 | $281,105 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,586 | $277,915 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,418 | $273,310 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,332 | $272,706 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,237 | $269,223 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,400 | $262,494 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,400 | $262,494 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 16,100 | $262,430 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,100 | $262,430 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 3,471 | $259,110 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,127 | $257,903 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 909 | $253,556 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,127 | $247,748 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,238 | $244,344 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,777 | $244,043 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,335 | $243,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,527 | $242,804 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,179 | $231,693 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,349 | $229,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,465 | $225,070 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,268 | $224,854 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 95,400 | $223,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 249 | $221,939 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,960 | $221,564 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 477 | $216,510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,126 | $213,450 | dollars as filed | |
| VTI | 922908769 | COM | 727 | $210,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,038 | $202,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,020 | $202,431 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 110,072 | $200,331 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,403 | $144,369 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 102,500 | $118,900 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,542 | $112,940 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 14,200 | $108,488 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,955 | $107,191 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 80,200 | $102,656 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 14,443 | $98,357 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,344 | $96,036 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 150,566 | $89,511 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,390 | $87,569 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,827 | $85,684 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,709 | $82,975 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 13,331 | $80,786 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 16,082 | $80,571 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,288 | $80,241 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,100 | $72,400 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,691 | $68,313 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,419 | $67,382 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,414 | $38,051 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 43,600 | $35,098 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,410 | $30,746 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,500 | $23,415 | dollars as filed | call |
| OCEANPAL INC | Y6430L202 | COM | 16,254 | $18,855 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $18,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $2,370 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000316 | this filing | 2025-02-28 | acceptance time not in the bulk data set |