Total Wealth Planning & Management, Inc.

13F filer, CIK 2058383, Ponte Vedra Beach, FL

Total Wealth Planning & Management, Inc. reported $110,172,589 across 201 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-28. Its ten largest share positions make up 27.46% of the portfolio.

Filed 2025-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000316

Period: 2024-12-31
Reported value: $110M
Holdings: 201
Top 10 weight: 27.46%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000316, largest first. % of portfolio is the value over $101,788,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,171	$7.13M	7.01%	Timeline
AAPLAPPLE INC	14,132	$3.54M	3.48%	Timeline
MSFTMICROSOFT CORP	6,635	$2.8M	2.75%	Timeline
ABBVABBVIE INC	14,719	$2.62M	2.57%	Timeline
AMZNAMAZON COM INC	10,400	$2.28M	2.24%	Timeline
UNMUNUM GROUP	29,975	$2.19M	2.15%	Timeline
NVDANVIDIA CORPORATION	15,453	$2.08M	2.04%	Timeline
AVGOBROADCOM INC	8,251	$1.91M	1.88%	Timeline
MMM3M CO	13,485	$1.74M	1.71%	Timeline
HDHOME DEPOT INC	4,278	$1.66M	1.63%	Timeline
JPMJPMORGAN CHASE & CO	6,940	$1.66M	1.63%	Timeline
GOOGLALPHABET INC	8,565	$1.62M	1.59%	Timeline
TXOTXO PARTNERS LP	90,060	$1.52M	1.49%	Timeline
LNGCHENIERE ENERGY INC	6,580	$1.41M	1.39%	Timeline
QQQINVESCO QQQ TR	2,638	$1.35M	1.32%	Timeline
METAMETA PLATFORMS INC	2,228	$1.3M	1.28%	Timeline
XLKSELECT SECTOR SPDR TR	5,516	$1.28M	1.26%	Timeline
XOMEXXON MOBIL CORP	11,901	$1.28M	1.26%	Timeline
IMOIMPERIAL OIL LTD	17,067	$1.05M	1.03%	Timeline
NRGNRG ENERGY INC	11,388	$1.03M	1.01%	Timeline
PYPLPAYPAL HLDGS INC	11,732	$1M	0.98%	Timeline
AMLPALPS ETF TR	20,231	$974K	0.96%	Timeline
OMCOMNICOM GROUP INC	10,899	$938K	0.92%	Timeline
VZVERIZON COMMUNICATIONS INC	22,892	$915K	0.9%	Timeline
CHICALAMOS CONV OPPORTUNITIES &	75,649	$903K	0.89%	Timeline
WMTWALMART INC	9,448	$854K	0.84%	Timeline
MRVLMARVELL TECHNOLOGY INC	7,463	$824K	0.81%	Timeline
SOFISOFI TECHNOLOGIES INC	53,319	$821K	0.81%	Timeline
ITAISHARES TR	5,581	$811K	0.8%	Timeline
CMCSACOMCAST CORP NEW	21,392	$803K	0.79%	Timeline
UPSUNITED PARCEL SVCS INC	6,180	$779K	0.77%	Timeline
JJACOBS SOLUTIONS INC	5,617	$751K	0.74%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,736	$738K	0.72%	Timeline
BBYBEST BUY INC	8,515	$731K	0.72%	Timeline
GLDSPDR GOLD TR	2,986	$723K	0.71%	Timeline
LMTLOCKHEED MARTIN CORP	1,483	$721K	0.71%	Timeline
CAGCONAGRA BRANDS INC	25,038	$695K	0.68%	Timeline
XLFSELECT SECTOR SPDR TR	14,300	$691K	0.68%	Timeline
WABCWESTAMERICA BANCORPORATION	13,039	$684K	0.67%	Timeline
PRIMPRIMORIS SVCS CORP	8,859	$677K	0.66%	Timeline
PFEPFIZER INC	25,143	$667K	0.66%	Timeline
ROADCONSTRUCTION PARTNERS INC	7,493	$663K	0.65%	Timeline
KOCOCA COLA CO	10,423	$649K	0.64%	Timeline
DYDYCOM INDS INC	3,670	$639K	0.63%	Timeline
HEIHEICO CORP NEW	2,681	$637K	0.63%	Timeline
JNJJOHNSON & JOHNSON	4,342	$628K	0.62%	Timeline
CCITIGROUP INC	8,873	$625K	0.61%	Timeline
VVISA INC	1,959	$619K	0.61%	Timeline
SFMSPROUTS FMRS MKT INC	4,821	$613K	0.6%	Timeline
PRUPRUDENTIAL FINL INC	5,096	$604K	0.59%	Timeline
MUMICRON TECHNOLOGY INC	7,119	$599K	0.59%	Timeline
CAHCARDINAL HEALTH INC	5,026	$594K	0.58%	Timeline
AEMAGNICO EAGLE MINES LTD	7,586	$593K	0.58%	Timeline
BXBLACKSTONE INC	3,441	$593K	0.58%	Timeline
GOOGALPHABET INC	3,075	$586K	0.58%	Timeline
UECURANIUM ENERGY CORP	87,530	$586K	0.58%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,836	$580K	0.57%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	46,200	$522K	0.51%	Timeline
CVXCHEVRON CORPORATION	3,601	$522K	0.51%	Timeline
TAT&T INC	22,838	$520K	0.51%	Timeline
GILDGILEAD SCIENCES INC	5,374	$496K	0.49%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	20,725	$492K	0.48%	Timeline
GEGE AEROSPACE	2,933	$489K	0.48%	Timeline
TMUST-MOBILE US INC	2,202	$486K	0.48%	Timeline
XHBSPDR SERIES TRUST	4,620	$483K	0.47%	Timeline
TSLATESLA INC	1,126	$455K	0.45%	Timeline
ACHRARCHER AVIATION INC	46,145	$450K	0.44%	Timeline
KBESPDR SERIES TRUST	8,055	$447K	0.44%	Timeline
MPCMARATHON PETE CORP	3,167	$442K	0.43%	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,296	$434K	0.43%	Timeline
IYTISHARES TR	6,419	$434K	0.43%	Timeline
TRVTRAVELERS COMPANIES INC	1,736	$418K	0.41%	Timeline
CFCF INDUSTRIES HOLD	4,890	$417K	0.41%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,358	$416K	0.41%	Timeline
CSCOCISCO SYS INC	6,940	$411K	0.4%	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	5,878	$406K	0.4%	Timeline
UBERUBER TECHNOLOGIES INC	6,724	$406K	0.4%	Timeline
KLICKULICKE & SOFFA INDS INC	8,658	$404K	0.4%	Timeline
IPINTERNATIONAL PAPER CO	7,490	$403K	0.4%	Timeline
CITHE CIGNA GROUP	1,454	$402K	0.39%	Timeline
ETDETHAN ALLEN INTERIORS INC	14,248	$401K	0.39%	Timeline
KVYOKLAVIYO INC	9,627	$397K	0.39%	Timeline
MLIMUELLER INDS INC	4,995	$396K	0.39%	Timeline
DDOMINION ENERGY INC	7,348	$396K	0.39%	Timeline
VICIVICI PPTYS INC	13,536	$395K	0.39%	Timeline
HPQHP INC	12,050	$393K	0.39%	Timeline
GSKGSK PLC	11,525	$390K	0.38%	Timeline
RRYDER SYS INC	2,461	$386K	0.38%	Timeline
ADCAGREE RLTY CORP	5,364	$378K	0.37%	Timeline
ALLYALLY FINL INC	10,486	$378K	0.37%	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	98,701	$372K	0.37%	Timeline
IWMISHARES TR	1,683	$372K	0.37%	Timeline
ADSKAUTODESK INC	1,244	$368K	0.36%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,267	$367K	0.36%	Timeline
RTXRTX CORPORATION	3,175	$367K	0.36%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,816	$364K	0.36%	Timeline
XLVSELECT SECTOR SPDR TR	2,544	$350K	0.34%	Timeline
TFCTRUIST FINL CORP	8,036	$349K	0.34%	Timeline
DINOHF SINCLAIR CORP	9,916	$348K	0.34%	Timeline
VLOVALERO ENERGY CORP	2,822	$346K	0.34%	Timeline
CTRACOTERRA ENERGY INC	13,500	$345K	0.34%	Timeline
AIC3 AI INC	9,847	$339K	0.33%	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,922	$327K	0.32%	Timeline
HASHASBRO INC	5,800	$324K	0.32%	Timeline
SMRNUSCALE PWR CORP	18,050	$324K	0.32%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,300	$317K	0.31%
BPBP PLC	10,700	$316K	0.31%	Timeline
CRWDCROWDSTRIKE HLDGS INC	920	$315K	0.31%	Timeline
DDOGDATADOG INC	2,197	$314K	0.31%	Timeline
XTNSPDR SERIES TRUST	3,610	$313K	0.31%	Timeline
DOCUDOCUSIGN INC	3,472	$312K	0.31%	Timeline
XYZBLOCK INC	3,672	$312K	0.31%	Timeline
GLPIGAMING & LEISURE P	6,400	$308K	0.3%	Timeline
MSMMSC INDL DIRECT INC	4,100	$306K	0.3%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,445	$304K	0.3%	Timeline
XLYSELECT SECTOR SPDR TR	1,342	$301K	0.3%	Timeline
RWMPROSHARES TR	16,056	$301K	0.3%	Timeline
WLKWESTLAKE CORPORATION	2,621	$300K	0.3%	Timeline
FORFORESTAR GROUP INC	11,461	$297K	0.29%	Timeline
IAIISHARES TR	2,050	$295K	0.29%	Timeline
AGFIRST MAJESTIC SILVER CORP	52,687	$289K	0.28%	Timeline
XLCSELECT SECTOR SPDR TR	2,942	$285K	0.28%	Timeline
JOBYJOBY AVIATION INC	35,020	$285K	0.28%	Timeline
CRMSALESFORCE INC	850	$284K	0.28%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,656	$281K	0.28%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,586	$278K	0.27%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,418	$273K	0.27%	Timeline
DVNDEVON ENERGY CORP NEW	8,332	$273K	0.27%	Timeline
PMPHILIP MORRIS INTL INC	2,237	$269K	0.26%	Timeline
FMCFMC CORP	5,400	$262K	0.26%	Timeline
WENWENDYS CO	16,100	$262K	0.26%	Timeline
MMSMAXIMUS INC	3,471	$259K	0.25%	Timeline
DKSDICKS SPORTING GOODS INC	1,127	$258K	0.25%	Timeline
MARMARRIOTT INTL INC NEW	909	$254K	0.25%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,127	$248K	0.24%	Timeline
GDDYGODADDY INC	1,238	$244K	0.24%	Timeline
CPACOPA HOLDINGS SA	2,777	$244K	0.24%	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,335	$244K	0.24%	Timeline
DKNGDRAFTKINGS INC NEW	6,527	$243K	0.24%	Timeline
SHOPSHOPIFY INC	2,179	$232K	0.23%	Timeline
CUBECUBESMART	5,349	$229K	0.23%	Timeline
QCOMQUALCOMM INC	1,465	$225K	0.22%	Timeline
DLRDIGITAL RLTY TR INC	1,268	$225K	0.22%	Timeline
VOXRVOX ROYALTY CORP	95,400	$223K	0.22%	Timeline
NFLXNETFLIX INC.	249	$222K	0.22%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	22,960	$222K	0.22%	Timeline
EMEEMCOR GROUP INC	477	$217K	0.21%	Timeline
OKEONEOK INC NEW	2,126	$213K	0.21%	Timeline
VTIVANGUARD INDEX FDS	727	$211K	0.21%	Timeline
MRKMERCK & CO INC	2,038	$203K	0.2%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,020	$202K	0.2%	Timeline
NFGCNEW FOUND GOLD CORP	110,072	$200K	0.2%	Timeline
HLHECLA MINING COMPANY	29,403	$144K	0.14%	Timeline
TMQTRILOGY METALS INC NEW	102,500	$119K	0.12%	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	13,542	$113K	0.11%	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	14,200	$108K	0.11%	Timeline
ACPABRDN INCOME CREDIT STRATEGI	17,955	$107K	0.11%	Timeline
PLGPLATINUM GROUP METALS LTD	80,200	$103K	0.1%	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	14,443	$98.4K	0.1%	Timeline
MUXMCEWEN INC.	12,344	$96K	0.09%	Timeline
XPLSOLITARIO RESOURCES CORP	150,566	$89.5K	0.09%	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	15,390	$87.6K	0.09%	Timeline
EHIWESTERN ASSET GBL HIGH INC F	12,827	$85.7K	0.08%	Timeline
HIXWESTERN ASSET HIGH INCOM FD	19,709	$83K	0.08%	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	13,331	$80.8K	0.08%	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	16,082	$80.6K	0.08%	Timeline
PCFHIGH INCOME SECS FD	12,288	$80.2K	0.08%	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	18,100	$72.4K	0.07%
GDRXGOODRX HLDGS INC	14,691	$68.3K	0.07%	Timeline
SBSWSIBANYE STILLWATER LTD	20,419	$67.4K	0.07%	Timeline
DSXDIANA SHIPPING INC	19,414	$38.1K	0.04%	Timeline
GLDGGOLDMINING INC	43,600	$35.1K	0.03%	Timeline
GROYGOLD ROYALTY CORP	25,410	$30.7K	0.03%	Timeline
OCEANPAL INCOCEANPAL INC	16,254	$18.9K	0.02%
DNNDENISON MINES CORP	10,000	$18K	0.02%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
MSFTMICROSOFT CORP COM	put	1,800	$759K
PRUPRUDENTIAL FINL INC Stock	put	4,600	$545K
CSCOCISCO SYS INC COM	put	6,800	$403K
BMYBRISTOL-MYERS SQUIBB CO COM	put	6,700	$379K
KOCOCA COLA CO COM	put	5,900	$367K
DDOMINION ENERGY INC Stock	put	6,700	$361K
VZVERIZON COMMUNICATIONS INC COM	put	8,700	$348K
HPQHP INC Stock	put	10,600	$346K
UPSUNITED PARCEL SVCS INC COM	put	2,700	$340K
TFCTRUIST FINL CORP Stock	put	7,500	$325K
SMGSCOTTS MIRACLE-GRO CO CL A	put	4,900	$325K
UGIUGI CORP NEW Stock	put	11,500	$325K
HASHASBRO INC Stock	put	5,800	$324K
GLPIGAMING & LEISURE P REIT	put	6,400	$308K
MSMMSC INDL DIRECT INC Stock	put	4,100	$306K
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM	put	10,900	$305K
BPBP PLC ADR	put	10,300	$304K
CVXCHEVRON CORPORATION COM	put	2,100	$304K
PFEPFIZER INC COM	put	11,300	$300K
CTRACOTERRA ENERGY INC Stock	put	11,300	$289K
AWKAMERICAN WTR WKS CO INC NEW Stock	put	2,300	$286K
CAGCONAGRA BRANDS INC COM	put	10,200	$283K
FMCFMC CORP Stock	put	5,400	$262K
WENWENDYS CO Stock	put	16,100	$262K
UECURANIUM ENERGY CORP Stock	call	3,500	$23.4K
AGFIRST MAJESTIC SILVER CORP COM	call	300	$2.37K

How Q4 2024 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 0001667731-25-000316	base		2025-02-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC