Total Wealth Planning, LLC
Follow13F filer, CIK 1762997, CINCINNATI, OH
Total Wealth Planning, LLC reported $46,734,048 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 64.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000432
- Period
- 2025-12-31
- Reported value
- $46.7M
- Holdings
- 39
- Top 10 weight
- 64.84%
- New
- 0
- Sold out
- 70
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHZreduced | -3,921,602 | -$91.6M |
| VUGreduced | -139,093 | -$67.9M |
| VTVreduced | -303,418 | -$57.9M |
| DFEMreduced | -1,743,890 | -$57.7M |
| VCSHreduced | -605,322 | -$48.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001951757-26-000432, largest first. % of portfolio is the value over $46,734,048, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SCHZSCHWAB STRATEGIC TR | 216,518 | $5.06M | 10.83% | -3,921,602 | Timeline | ||
| VUGVANGUARD INDEX FDS | 8,837 | $4.31M | 9.23% | -139,093 | Timeline | ||
| VTVVANGUARD INDEX FDS | 20,187 | $3.86M | 8.25% | -303,418 | Timeline | ||
| DFEMDIMENSIONAL ETF TRUST | 100,344 | $3.32M | 7.1% | -1,743,890 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 41,054 | $3.27M | 7% | -605,322 | Timeline | ||
| DFIVDIMENSIONAL ETF TRUST | 45,087 | $2.25M | 4.81% | -835,934 | Timeline | ||
| BNDXVANGUARD CHARLOTTE FDS | 45,965 | $2.22M | 4.75% | -366,081 | Timeline | ||
| DFLVDIMENSIONAL ETF TRUST | 64,589 | $2.21M | 4.73% | -992,754 | Timeline | ||
| DFISDIMENSIONAL ETF TRUST | 62,215 | $2.05M | 4.39% | -1,074,655 | Timeline | ||
| VOEVANGUARD INDEX FDS | 9,877 | $1.75M | 3.75% | -163,500 | Timeline | ||
| JMEEJ P MORGAN EXCHANGE TRADED F | 25,295 | $1.63M | 3.48% | -449,783 | Timeline | ||
| VBKVANGUARD INDEX FDS | 4,329 | $1.31M | 2.8% | -64,104 | Timeline | ||
| VBRVANGUARD INDEX FDS | 5,862 | $1.24M | 2.66% | -102,813 | Timeline | ||
| VOTVANGUARD INDEX FDS | 4,016 | $1.12M | 2.4% | -60,927 | Timeline | ||
| DFSVDIMENSIONAL ETF TRUST | 32,598 | $1.07M | 2.29% | -477,772 | Timeline | ||
| DFGRDIMENSIONAL ETF TRUST | 30,217 | $798K | 1.71% | -584,537 | Timeline | ||
| SCHGSCHWAB STRATEGIC TR | 22,926 | $748K | 1.6% | -260,664 | Timeline | ||
| VNQIVANGUARD INTL EQUITY INDEX F | 16,094 | $738K | 1.58% | -130,246 | Timeline | ||
| AVEMAMERICAN CENTY ETF TR | 7,672 | $591K | 1.26% | -104,379 | Timeline | ||
| IGSBISHARES TR | 10,248 | $542K | 1.16% | -113,946 | Timeline | ||
| MDYVSPDR SERIES TRUST | 5,992 | $507K | 1.09% | -93,712 | Timeline | ||
| IWFISHARES TR | 1,055 | $499K | 1.07% | -31,060 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 6,703 | $497K | 1.06% | -54,480 | Timeline | ||
| SCHVSCHWAB STRATEGIC TR | 16,150 | $478K | 1.02% | -293,554 | Timeline | ||
| AVIVAMERICAN CENTY ETF TR | 6,521 | $464K | 0.99% | -48,952 | Timeline | ||
| DFATDIMENSIONAL ETF TRUST | 7,381 | $439K | 0.94% | -54,206 | Timeline | ||
| BSVVANGUARD BD INDEX FDS | 5,266 | $415K | 0.89% | -1,522 | Timeline | ||
| VNQVANGUARD INDEX FDS | 4,479 | $396K | 0.85% | -62,831 | Timeline | ||
| IGFISHARES TR | 6,037 | $370K | 0.79% | -75,854 | Timeline | ||
| SCZISHARES TR | 4,373 | $339K | 0.73% | -79,466 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 5,047 | $315K | 0.67% | -3,849 | Timeline | ||
| IEFAISHARES TR | 3,366 | $301K | 0.64% | -29,203 | Timeline | ||
| AAPLAPPLE INC | 1,029 | $280K | 0.6% | -5,375 | Timeline | ||
| AVUVAMERICAN CENTY ETF TR | 2,645 | $270K | 0.58% | -124,706 | Timeline | ||
| IVWISHARES TR | 2,028 | $250K | 0.53% | -43,256 | Timeline | ||
| SLYVSPDR SERIES TRUST | 2,735 | $249K | 0.53% | -36,536 | Timeline | ||
| MDYGSPDR SERIES TRUST | 2,547 | $235K | 0.5% | -49,848 | Timeline | ||
| EFGISHARES TR | 1,952 | $222K | 0.48% | -20,246 | Timeline | ||
| UECURANIUM ENERGY CORP | 10,000 | $117K | 0.25% | 0 | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 31,948 | $24.4M | shares |
| GLDSPDR GOLD TR | 21,457 | $7.63M | shares |
| IWDISHARES TR | 30,910 | $6.29M | shares |
| AVLVAMERICAN CENTY ETF TR | 72,020 | $5.2M | shares |
| DFUVDIMENSIONAL ETF TRUST | 113,917 | $5.09M | shares |
| IJTISHARES TR | 29,901 | $4.23M | shares |
| SCHDSCHWAB STRATEGIC TR | 138,351 | $3.78M | shares |
| PGPROCTER & GAMBLE CO | 23,628 | $3.63M | shares |
| JPMJPMORGAN CHASE & CO | 8,960 | $2.83M | shares |
| EMXCISHARES INC | 41,693 | $2.81M | shares |
| VTIPVANGUARD MALVERN FDS | 52,002 | $2.63M | shares |
| SPSBSPDR SERIES TRUST | 69,515 | $2.11M | shares |
| DFAEDIMENSIONAL ETF TRUST | 62,925 | $1.98M | shares |
| IVEISHARES TR | 9,043 | $1.87M | shares |
| IWNISHARES TR | 9,725 | $1.72M | shares |
| CVXCHEVRON CORPORATION | 10,966 | $1.7M | shares |
| SLYGSPDR SERIES TRUST | 17,695 | $1.67M | shares |
| VTIVANGUARD INDEX FDS | 5,038 | $1.65M | shares |
| IWOISHARES TR | 4,968 | $1.59M | shares |
| DFAIDIMENSIONAL ETF TRUST | 37,005 | $1.35M | shares |
| RWOSPDR INDEX SHS FDS | 26,088 | $1.19M | shares |
| IAGGISHARES TR | 23,040 | $1.18M | shares |
| TSLATESLA INC | 2,333 | $1.04M | shares |
| AGGISHARES TR | 9,746 | $977K | shares |
| DFIPDIMENSIONAL ETF TRUST | 22,389 | $946K | shares |
| QQQINVESCO QQQ TR | 1,563 | $939K | shares |
| IJSISHARES TR | 8,399 | $929K | shares |
| DFASDIMENSIONAL ETF TRUST | 13,183 | $903K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 5,847 | $806K | shares |
| IJRISHARES TR | 6,764 | $804K | shares |
| SUBISHARES TR | 7,462 | $797K | shares |
| MSFTMICROSOFT CORP | 1,490 | $772K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,723 | $771K | shares |
| IJJISHARES TR | 4,830 | $627K | shares |
| NVDANVIDIA CORPORATION | 3,147 | $587K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 10,605 | $575K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,647 | $571K | shares |
| NOCNORTHROP GRUMMAN CORP | 887 | $540K | shares |
| DFAWDIMENSIONAL ETF TRUST | 7,465 | $536K | shares |
| IWSISHARES TR | 3,819 | $533K | shares |
| REETISHARES TR | 20,324 | $519K | shares |
| IWPISHARES TR | 3,608 | $514K | shares |
| ITOTISHARES TR | 3,296 | $480K | shares |
| AMZNAMAZON COM INC | 2,165 | $475K | shares |
| IVVISHARES TR | 693 | $464K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 17,605 | $443K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 620 | $413K | shares |
| DFAUDIMENSIONAL ETF TRUST | 9,004 | $412K | shares |
| IJKISHARES TR | 4,134 | $396K | shares |
| XOMEXXON MOBIL CORP | 3,421 | $386K | shares |
| UNILEVER PLCUNILEVER PLC | 5,793 | $343K | shares |
| DFAXDIMENSIONAL ETF TRUST | 10,486 | $329K | shares |
| VBVANGUARD INDEX FDS | 1,291 | $328K | shares |
| JNJJOHNSON & JOHNSON | 1,759 | $326K | shares |
| SPTMSPDR SERIES TRUST | 3,879 | $313K | shares |
| MMM3M CO | 2,000 | $310K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 606 | $305K | shares |
| TJXTJX COS INC NEW | 2,101 | $304K | shares |
| PMPHILIP MORRIS INTL INC | 1,700 | $276K | shares |
| VOOVANGUARD INDEX FDS | 449 | $275K | shares |
| CINFCINCINNATI FINL CORP | 1,731 | $274K | shares |
| SCHMSCHWAB STRATEGIC TR | 9,106 | $270K | shares |
| DLSWISDOMTREE TR | 3,276 | $260K | shares |
| NFLXNETFLIX INC. | 216 | $259K | shares |
| VOVANGUARD INDEX FDS | 857 | $252K | shares |
| EFAISHARES TR | 2,552 | $238K | shares |
| METAMETA PLATFORMS INC | 317 | $233K | shares |
| EFVISHARES TR | 3,401 | $231K | shares |
| AVGOBROADCOM INC | 645 | $213K | shares |
| ICLNISHARES TR | 11,533 | $179K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-26-000432 | base | 2026-02-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000432 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-001163 | Quarter ended 2025-09-30 | 2025-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-000851 | Quarter ended 2025-06-30 | 2025-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-000369 | Quarter ended 2025-03-31 | 2025-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-000031 | Quarter ended 2024-12-31 | 2025-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-001008 | Quarter ended 2024-09-30 | 2024-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-000632 | Quarter ended 2024-06-30 | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-000335 | Quarter ended 2024-03-31 | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-000205 | Quarter ended 2023-12-31 | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-23-000689 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-23-000454 | Quarter ended 2023-06-30 | 2023-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-23-000165 | Quarter ended 2023-03-31 | 2023-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-23-000001 | Quarter ended 2022-12-31 | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-22-000003 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-22-000002 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-22-000001 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-21-000003 | Quarter ended 2021-09-30 | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001748814-21-000005 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-21-000002 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-21-000001 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-20-000004 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-20-000003 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-20-000001 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-19-000004 | Quarter ended 2019-09-30 | 2019-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-19-000003 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-19-000002 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001762997-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set |