13F-HR filed by Total Wealth Planning, LLC
Total Wealth Planning, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 39 holding rows worth $46,734,048.
- Accession
- 0001951757-26-000432
- Filer
- CIK 1762997
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $46,734,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,734,048 with VALUE read as dollars as filed, 13F file number 028-19214. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 216,518 | $5,060,020 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,837 | $4,311,354 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,187 | $3,855,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 100,344 | $3,319,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,054 | $3,273,230 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,087 | $2,249,833 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,965 | $2,221,022 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 64,589 | $2,209,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 62,215 | $2,049,376 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,877 | $1,751,894 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 25,295 | $1,628,508 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,329 | $1,307,794 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,862 | $1,241,460 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,016 | $1,120,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,598 | $1,072,135 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 30,217 | $798,322 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,926 | $747,848 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,094 | $737,765 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,672 | $590,897 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,248 | $541,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,992 | $507,223 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,055 | $499,263 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,703 | $496,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,150 | $478,190 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,521 | $464,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,381 | $439,473 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,266 | $415,013 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,479 | $396,348 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,037 | $370,412 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,373 | $339,057 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,047 | $315,286 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,366 | $301,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,029 | $279,744 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,645 | $269,737 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,028 | $250,005 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,735 | $248,834 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,547 | $235,412 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,952 | $222,372 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $116,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000432 | this filing | 2026-02-13 | acceptance time not in the bulk data set |