Skip to content
Disclosery

Total Wealth Planning, LLC

Follow

13F 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,145,355 shares; 2024Q2: 1,432,849 shares; 2024Q3: 1,669,016 shares; 2024Q4: 3,569,169 shares; 2025Q1: 3,747,793 shares; 2025Q2: 3,807,960 shares; 2025Q3: 4,138,120 shares; 2025Q4: 216,518 shares 216,518$5.06M10.83%-3,921,602Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 143,810 shares; 2024Q2: 137,540 shares; 2024Q3: 141,449 shares; 2024Q4: 138,155 shares; 2025Q1: 140,293 shares; 2025Q2: 153,771 shares; 2025Q3: 147,930 shares; 2025Q4: 8,837 shares 8,837$4.31M9.23%-139,093Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 293,837 shares; 2024Q2: 294,060 shares; 2024Q3: 299,384 shares; 2024Q4: 298,653 shares; 2025Q1: 304,494 shares; 2025Q2: 317,036 shares; 2025Q3: 323,605 shares; 2025Q4: 20,187 shares 20,187$3.86M8.25%-303,418Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,333,939 shares; 2024Q2: 1,427,299 shares; 2024Q3: 1,538,586 shares; 2024Q4: 1,643,155 shares; 2025Q1: 1,748,539 shares; 2025Q2: 1,818,416 shares; 2025Q3: 1,844,234 shares; 2025Q4: 100,344 shares 100,344$3.32M7.1%-1,743,890Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 774,365 shares; 2024Q2: 674,779 shares; 2024Q3: 614,553 shares; 2024Q4: 620,505 shares; 2025Q1: 626,767 shares; 2025Q2: 613,194 shares; 2025Q3: 646,376 shares; 2025Q4: 41,054 shares 41,054$3.27M7%-605,322Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 650,579 shares; 2024Q2: 684,300 shares; 2024Q3: 727,283 shares; 2024Q4: 804,893 shares; 2025Q1: 839,021 shares; 2025Q2: 852,653 shares; 2025Q3: 881,021 shares; 2025Q4: 45,087 shares 45,087$2.25M4.81%-835,934Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 329,628 shares; 2024Q2: 325,893 shares; 2024Q3: 336,733 shares; 2024Q4: 370,415 shares; 2025Q1: 380,117 shares; 2025Q2: 384,067 shares; 2025Q3: 412,046 shares; 2025Q4: 45,965 shares 45,965$2.22M4.75%-366,081Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 574,832 shares; 2024Q2: 676,289 shares; 2024Q3: 735,909 shares; 2024Q4: 818,031 shares; 2025Q1: 881,072 shares; 2025Q2: 986,879 shares; 2025Q3: 1,057,343 shares; 2025Q4: 64,589 shares 64,589$2.21M4.73%-992,754Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 823,172 shares; 2024Q2: 886,676 shares; 2024Q3: 951,768 shares; 2024Q4: 1,013,931 shares; 2025Q1: 1,070,693 shares; 2025Q2: 1,083,846 shares; 2025Q3: 1,136,870 shares; 2025Q4: 62,215 shares 62,215$2.05M4.39%-1,074,655Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 152,368 shares; 2024Q2: 156,710 shares; 2024Q3: 159,127 shares; 2024Q4: 160,045 shares; 2025Q1: 163,750 shares; 2025Q2: 168,612 shares; 2025Q3: 173,377 shares; 2025Q4: 9,877 shares 9,877$1.75M3.75%-163,500Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 335,511 shares; 2025Q1: 396,884 shares; 2025Q2: 442,415 shares; 2025Q3: 475,078 shares; 2025Q4: 25,295 shares 25,295$1.63M3.48%-449,783Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 60,613 shares; 2024Q2: 61,572 shares; 2024Q3: 63,424 shares; 2024Q4: 63,843 shares; 2025Q1: 64,442 shares; 2025Q2: 67,981 shares; 2025Q3: 68,433 shares; 2025Q4: 4,329 shares 4,329$1.31M2.8%-64,104Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 94,939 shares; 2024Q2: 96,430 shares; 2024Q3: 98,297 shares; 2024Q4: 97,002 shares; 2025Q1: 99,312 shares; 2025Q2: 107,740 shares; 2025Q3: 108,675 shares; 2025Q4: 5,862 shares 5,862$1.24M2.66%-102,813Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 60,657 shares; 2024Q2: 61,757 shares; 2024Q3: 63,373 shares; 2024Q4: 63,994 shares; 2025Q1: 63,860 shares; 2025Q2: 65,148 shares; 2025Q3: 64,943 shares; 2025Q4: 4,016 shares 4,016$1.12M2.4%-60,927Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 301,657 shares; 2024Q2: 329,863 shares; 2024Q3: 355,041 shares; 2024Q4: 381,418 shares; 2025Q1: 408,451 shares; 2025Q2: 498,520 shares; 2025Q3: 510,370 shares; 2025Q4: 32,598 shares 32,598$1.07M2.29%-477,772Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 312,364 shares; 2024Q2: 372,420 shares; 2024Q3: 425,148 shares; 2024Q4: 483,747 shares; 2025Q1: 536,792 shares; 2025Q2: 569,962 shares; 2025Q3: 614,754 shares; 2025Q4: 30,217 shares 30,217$798K1.71%-584,537Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 87,081 shares; 2024Q2: 80,082 shares; 2024Q3: 78,288 shares; 2024Q4: 313,285 shares; 2025Q1: 298,478 shares; 2025Q2: 299,859 shares; 2025Q3: 283,590 shares; 2025Q4: 22,926 shares 22,926$748K1.6%-260,664Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 139,213 shares; 2024Q2: 139,505 shares; 2024Q3: 130,097 shares; 2024Q4: 137,674 shares; 2025Q1: 139,142 shares; 2025Q2: 147,806 shares; 2025Q3: 146,340 shares; 2025Q4: 16,094 shares 16,094$738K1.58%-130,246Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 137,295 shares; 2024Q2: 127,877 shares; 2024Q3: 122,569 shares; 2024Q4: 118,933 shares; 2025Q1: 115,578 shares; 2025Q2: 119,990 shares; 2025Q3: 112,051 shares; 2025Q4: 7,672 shares 7,672$591K1.26%-104,379Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 204,713 shares; 2024Q2: 181,296 shares; 2024Q3: 150,544 shares; 2024Q4: 143,266 shares; 2025Q1: 138,616 shares; 2025Q2: 126,014 shares; 2025Q3: 124,194 shares; 2025Q4: 10,248 shares 10,248$542K1.16%-113,946Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 102,463 shares; 2024Q2: 99,947 shares; 2024Q3: 97,318 shares; 2024Q4: 97,798 shares; 2025Q1: 95,523 shares; 2025Q2: 102,071 shares; 2025Q3: 99,704 shares; 2025Q4: 5,992 shares 5,992$507K1.09%-93,712Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,582 shares; 2024Q2: 8,017 shares; 2024Q3: 7,460 shares; 2024Q4: 7,270 shares; 2025Q1: 7,052 shares; 2025Q2: 27,951 shares; 2025Q3: 32,115 shares; 2025Q4: 1,055 shares 1,055$499K1.07%-31,060Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 46,800 shares; 2024Q2: 47,317 shares; 2024Q3: 47,186 shares; 2024Q4: 54,814 shares; 2025Q1: 57,617 shares; 2025Q2: 55,996 shares; 2025Q3: 61,183 shares; 2025Q4: 6,703 shares 6,703$497K1.06%-54,480Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 115,983 shares; 2024Q2: 109,194 shares; 2024Q3: 106,238 shares; 2024Q4: 292,678 shares; 2025Q1: 285,238 shares; 2025Q2: 312,556 shares; 2025Q3: 309,704 shares; 2025Q4: 16,150 shares 16,150$478K1.02%-293,554Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 70,605 shares; 2024Q2: 66,320 shares; 2024Q3: 63,950 shares; 2024Q4: 62,281 shares; 2025Q1: 58,113 shares; 2025Q2: 56,735 shares; 2025Q3: 55,473 shares; 2025Q4: 6,521 shares 6,521$464K0.99%-48,952Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 68,801 shares; 2024Q2: 67,454 shares; 2024Q3: 66,956 shares; 2024Q4: 65,647 shares; 2025Q1: 63,874 shares; 2025Q2: 62,015 shares; 2025Q3: 61,587 shares; 2025Q4: 7,381 shares 7,381$439K0.94%-54,206Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,006 shares; 2024Q2: 7,013 shares; 2024Q3: 7,016 shares; 2024Q4: 7,024 shares; 2025Q1: 7,027 shares; 2025Q2: 5,886 shares; 2025Q3: 6,788 shares; 2025Q4: 5,266 shares 5,266$415K0.89%-1,522Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 74,776 shares; 2024Q2: 74,009 shares; 2024Q3: 70,503 shares; 2024Q4: 69,076 shares; 2025Q1: 68,709 shares; 2025Q2: 67,553 shares; 2025Q3: 67,310 shares; 2025Q4: 4,479 shares 4,479$396K0.85%-62,831Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 89,734 shares; 2024Q2: 91,934 shares; 2024Q3: 88,201 shares; 2024Q4: 85,045 shares; 2025Q1: 82,386 shares; 2025Q2: 80,727 shares; 2025Q3: 81,891 shares; 2025Q4: 6,037 shares 6,037$370K0.79%-75,854Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 57,674 shares; 2024Q2: 55,854 shares; 2024Q3: 54,454 shares; 2024Q4: 53,749 shares; 2025Q1: 51,030 shares; 2025Q2: 78,649 shares; 2025Q3: 83,839 shares; 2025Q4: 4,373 shares 4,373$339K0.73%-79,466Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,535 shares; 2024Q2: 8,234 shares; 2024Q3: 8,114 shares; 2024Q4: 7,694 shares; 2025Q1: 7,614 shares; 2025Q2: 8,988 shares; 2025Q3: 8,896 shares; 2025Q4: 5,047 shares 5,047$315K0.67%-3,849Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,200 shares; 2024Q2: 4,300 shares; 2024Q3: 4,173 shares; 2024Q4: 4,173 shares; 2025Q1: 4,173 shares; 2025Q2: 25,251 shares; 2025Q3: 32,569 shares; 2025Q4: 3,366 shares 3,366$301K0.64%-29,203Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,338 shares; 2024Q2: 5,246 shares; 2024Q3: 5,233 shares; 2024Q4: 5,827 shares; 2025Q1: 5,139 shares; 2025Q2: 5,233 shares; 2025Q3: 6,404 shares; 2025Q4: 1,029 shares 1,029$280K0.6%-5,375Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,782 shares; 2024Q2: 17,404 shares; 2024Q3: 16,861 shares; 2024Q4: 16,405 shares; 2025Q1: 16,267 shares; 2025Q2: 113,782 shares; 2025Q3: 127,351 shares; 2025Q4: 2,645 shares 2,645$270K0.58%-124,706Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 58,510 shares; 2024Q2: 54,670 shares; 2024Q3: 52,505 shares; 2024Q4: 51,453 shares; 2025Q1: 49,372 shares; 2025Q2: 48,749 shares; 2025Q3: 45,284 shares; 2025Q4: 2,028 shares 2,028$250K0.53%-43,256Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 44,001 shares; 2024Q2: 42,579 shares; 2024Q3: 40,887 shares; 2024Q4: 39,160 shares; 2025Q1: 38,203 shares; 2025Q2: 41,045 shares; 2025Q3: 39,271 shares; 2025Q4: 2,735 shares 2,735$249K0.53%-36,536Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62,789 shares; 2024Q2: 59,336 shares; 2024Q3: 57,841 shares; 2024Q4: 55,245 shares; 2025Q1: 54,187 shares; 2025Q2: 53,914 shares; 2025Q3: 52,395 shares; 2025Q4: 2,547 shares 2,547$235K0.5%-49,848Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,882 shares; 2024Q2: 15,007 shares; 2024Q3: 13,522 shares; 2024Q4: 21,379 shares; 2025Q1: 20,616 shares; 2025Q2: 21,530 shares; 2025Q3: 22,198 shares; 2025Q4: 1,952 shares 1,952$222K0.48%-20,246Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$117K0.25%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO31,948$24.4Mshares
GLDSPDR GOLD TR21,457$7.63Mshares
IWDISHARES TR30,910$6.29Mshares
AVLVAMERICAN CENTY ETF TR72,020$5.2Mshares
DFUVDIMENSIONAL ETF TRUST113,917$5.09Mshares
IJTISHARES TR29,901$4.23Mshares
SCHDSCHWAB STRATEGIC TR138,351$3.78Mshares
PGPROCTER & GAMBLE CO23,628$3.63Mshares
JPMJPMORGAN CHASE & CO8,960$2.83Mshares
EMXCISHARES INC41,693$2.81Mshares
VTIPVANGUARD MALVERN FDS52,002$2.63Mshares
SPSBSPDR SERIES TRUST69,515$2.11Mshares
DFAEDIMENSIONAL ETF TRUST62,925$1.98Mshares
IVEISHARES TR9,043$1.87Mshares
IWNISHARES TR9,725$1.72Mshares
CVXCHEVRON CORPORATION10,966$1.7Mshares
SLYGSPDR SERIES TRUST17,695$1.67Mshares
VTIVANGUARD INDEX FDS5,038$1.65Mshares
IWOISHARES TR4,968$1.59Mshares
DFAIDIMENSIONAL ETF TRUST37,005$1.35Mshares
RWOSPDR INDEX SHS FDS26,088$1.19Mshares
IAGGISHARES TR23,040$1.18Mshares
TSLATESLA INC2,333$1.04Mshares
AGGISHARES TR9,746$977Kshares
DFIPDIMENSIONAL ETF TRUST22,389$946Kshares
QQQINVESCO QQQ TR1,563$939Kshares
IJSISHARES TR8,399$929Kshares
DFASDIMENSIONAL ETF TRUST13,183$903Kshares
VTVANGUARD INTL EQUITY INDEX F5,847$806Kshares
IJRISHARES TR6,764$804Kshares
SUBISHARES TR7,462$797Kshares
MSFTMICROSOFT CORP1,490$772Kshares
ISRGINTUITIVE SURGICAL INC1,723$771Kshares
IJJISHARES TR4,830$627Kshares
NVDANVIDIA CORPORATION3,147$587Kshares
VWOVANGUARD INTL EQUITY INDEX F10,605$575Kshares
VIGVANGUARD SPECIALIZED FUNDS2,647$571Kshares
NOCNORTHROP GRUMMAN CORP887$540Kshares
DFAWDIMENSIONAL ETF TRUST7,465$536Kshares
IWSISHARES TR3,819$533Kshares
REETISHARES TR20,324$519Kshares
IWPISHARES TR3,608$514Kshares
ITOTISHARES TR3,296$480Kshares
AMZNAMAZON COM INC2,165$475Kshares
IVVISHARES TR693$464Kshares
UCONFIRST TR EXCHNG TRADED FD VI17,605$443Kshares
SPYSTATE STR SPDR S&P 500 ETF T620$413Kshares
DFAUDIMENSIONAL ETF TRUST9,004$412Kshares
IJKISHARES TR4,134$396Kshares
XOMEXXON MOBIL CORP3,421$386Kshares
UNILEVER PLCUNILEVER PLC5,793$343Kshares
DFAXDIMENSIONAL ETF TRUST10,486$329Kshares
VBVANGUARD INDEX FDS1,291$328Kshares
JNJJOHNSON & JOHNSON1,759$326Kshares
SPTMSPDR SERIES TRUST3,879$313Kshares
MMM3M CO2,000$310Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL606$305Kshares
TJXTJX COS INC NEW2,101$304Kshares
PMPHILIP MORRIS INTL INC1,700$276Kshares
VOOVANGUARD INDEX FDS449$275Kshares
CINFCINCINNATI FINL CORP1,731$274Kshares
SCHMSCHWAB STRATEGIC TR9,106$270Kshares
DLSWISDOMTREE TR3,276$260Kshares
NFLXNETFLIX INC.216$259Kshares
VOVANGUARD INDEX FDS857$252Kshares
EFAISHARES TR2,552$238Kshares
METAMETA PLATFORMS INC317$233Kshares
EFVISHARES TR3,401$231Kshares
AVGOBROADCOM INC645$213Kshares
ICLNISHARES TR11,533$179Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000432 base2026-02-13acceptance time not in the bulk data set