Total Wealth Planning & Management, Inc.

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

Total Wealth Planning & Management, Inc. reported $105,435,985 across 199 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 22.22% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000516

Period: 2025-03-31
Reported value: $105M
Holdings: 199
Top 10 weight: 22.22%
New: 31
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITRNnew	+33,631	$1.22M
CMCSAadded	+18,320	$676K
CVXadded	+3,687	$617K
UBERadded	+7,768	$566K
MCHPnew	+10,057	$487K

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-11,758	-$6.58M
MMMexited	-13,485	-$1.74M
IMOreduced	-12,229	-$884K
MRVLexited	-7,463	-$824K
SOFIexited	-53,319	-$821K

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000516, largest first. % of portfolio is the value over $97,438,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ABBVABBVIE INC	14,597	$3.06M	3.14%	-122	Timeline
AAPLAPPLE INC	13,704	$3.04M	3.12%	-428	Timeline
MSFTMICROSOFT CORP	6,589	$2.47M	2.54%	-46	Timeline
UNMUNUM GROUP	29,064	$2.37M	2.43%	-911	Timeline
AMZNAMAZON COM INC	12,337	$2.35M	2.41%	+1,937	Timeline
TXOTXO PARTNERS LP	93,334	$1.79M	1.84%	+3,274	Timeline
JPMJPMORGAN CHASE & CO	6,971	$1.71M	1.75%	+31	Timeline
XOMEXXON MOBIL CORP	14,230	$1.69M	1.74%	+2,329	Timeline
LNGCHENIERE ENERGY INC	7,047	$1.63M	1.67%	+467	Timeline
HDHOME DEPOT INC	4,207	$1.54M	1.58%	-71	Timeline
CMCSACOMCAST CORP NEW	39,712	$1.47M	1.5%	+18,320	Timeline
NVDANVIDIA CORPORATION	13,518	$1.47M	1.5%	-1,935	Timeline
AVGOBROADCOM INC	7,402	$1.24M	1.27%	-849	Timeline
QQQINVESCO QQQ TR	2,623	$1.23M	1.26%	-15	Timeline
CVXCHEVRON CORPORATION	7,288	$1.22M	1.25%	+3,687	Timeline
ITRNITURAN LOCATION AND CONTROL	33,631	$1.22M	1.25%	new	Timeline
METAMETA PLATFORMS INC	2,087	$1.2M	1.23%	-141	Timeline
VZVERIZON COMMUNICATIONS INC	26,379	$1.2M	1.23%	+3,487	Timeline
AEMAGNICO EAGLE MINES LTD	10,988	$1.19M	1.22%	+3,402	Timeline
GOOGLALPHABET INC	7,618	$1.18M	1.21%	-947	Timeline
AMLPALPS ETF TR	21,156	$1.1M	1.13%	+925	Timeline
OMCOMNICOM GROUP INC	13,152	$1.09M	1.12%	+2,253	Timeline
UBERUBER TECHNOLOGIES INC	14,492	$1.06M	1.08%	+7,768	Timeline
TAT&T INC	36,422	$1.03M	1.06%	+13,584	Timeline
NRGNRG ENERGY INC	10,523	$1M	1.03%	-865	Timeline
GLDSPDR GOLD TR	3,258	$939K	0.96%	+272	Timeline
CAGCONAGRA BRANDS INC	33,387	$890K	0.91%	+8,349	Timeline
ITAISHARES TR	5,749	$880K	0.9%	+168	Timeline
UPSUNITED PARCEL SVCS INC	7,927	$872K	0.89%	+1,747	Timeline
MUMICRON TECHNOLOGY INC	9,935	$863K	0.89%	+2,816	Timeline
JNJJOHNSON & JOHNSON	5,033	$835K	0.86%	+691	Timeline
JJACOBS SOLUTIONS INC	6,683	$808K	0.83%	+1,066	Timeline
WMTWALMART INC	9,022	$792K	0.81%	-426	Timeline
HEIHEICO CORP NEW	2,835	$757K	0.78%	+154	Timeline
LMTLOCKHEED MARTIN CORP	1,678	$750K	0.77%	+195	Timeline
PYPLPAYPAL HLDGS INC	11,280	$736K	0.76%	-452	Timeline
CHICALAMOS CONV OPPORTUNITIES &	75,684	$726K	0.74%	+35	Timeline
RTXRTX CORPORATION	5,440	$721K	0.74%	+2,265	Timeline
PFEPFIZER INC	27,859	$706K	0.72%	+2,716	Timeline
BBYBEST BUY INC	9,506	$700K	0.72%	+991	Timeline
SFMSPROUTS FMRS MKT INC	4,424	$675K	0.69%	-397	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,996	$663K	0.68%	+260	Timeline
CAHCARDINAL HEALTH INC	4,804	$662K	0.68%	-222	Timeline
WABCWESTAMERICA BANCORPORATION	12,939	$655K	0.67%	-100	Timeline
VICIVICI PPTYS INC	20,068	$655K	0.67%	+6,532	Timeline
GSKGSK PLC	16,881	$654K	0.67%	+5,356	Timeline
XLVSELECT SECTOR SPDR TR	4,332	$633K	0.65%	+1,788	Timeline
ROADCONSTRUCTION PARTNERS INC	8,569	$616K	0.63%	+1,076	Timeline
VVISA INC	1,740	$610K	0.63%	-219	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,924	$597K	0.61%	+628	Timeline
MPCMARATHON PETE CORP	4,069	$593K	0.61%	+902	Timeline
IPINTERNATIONAL PAPER CO	11,049	$589K	0.6%	+3,559	Timeline
TMUST-MOBILE US INC	2,188	$584K	0.6%	-14	Timeline
DLRDIGITAL RLTY TR INC	4,022	$576K	0.59%	+2,754	Timeline
PRUPRUDENTIAL FINL INC	5,096	$569K	0.58%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,235	$566K	0.58%	-601	Timeline
DYDYCOM INDS INC	3,717	$566K	0.58%	+47	Timeline
CEFSPROTT ASSET MANAGEMENT LP	19,725	$560K	0.58%	-1,000	Timeline
XLFSELECT SECTOR SPDR TR	11,161	$556K	0.57%	-3,139	Timeline
CITHE CIGNA GROUP	1,661	$546K	0.56%	+207	Timeline
XLKSELECT SECTOR SPDR TR	2,617	$540K	0.55%	-2,899	Timeline
CCITIGROUP INC	7,564	$537K	0.55%	-1,309	Timeline
GILDGILEAD SCIENCES INC	4,784	$536K	0.55%	-590	Timeline
PRIMPRIMORIS SVCS CORP	9,334	$536K	0.55%	+475	Timeline
KLICKULICKE & SOFFA INDS INC	15,667	$517K	0.53%	+7,009	Timeline
GEGE AEROSPACE	2,502	$501K	0.51%	-431	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,057	$487K	0.5%	new	Timeline
BXBLACKSTONE INC	3,439	$481K	0.49%	-2	Timeline
TRVTRAVELERS COMPANIES INC	1,772	$469K	0.48%	+36	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,350	$465K	0.48%	new	Timeline
DVNDEVON ENERGY CORP NEW	12,381	$463K	0.48%	+4,049	Timeline
GDGENERAL DYNAMICS CORP	1,683	$459K	0.47%	new	Timeline
KBESPDR SERIES TRUST	8,637	$457K	0.47%	+582	Timeline
XHBSPDR SERIES TRUST	4,690	$454K	0.47%	+70	Timeline
CUBECUBESMART	10,630	$454K	0.47%	+5,281	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,358	$449K	0.46%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	101,726	$445K	0.46%	+3,025	Timeline
MLIMUELLER INDS INC	5,804	$442K	0.45%	+809	Timeline
ALLYALLY FINL INC	11,847	$432K	0.44%	+1,361	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,295	$427K	0.44%	new	Timeline
DDOMINION ENERGY INC	7,537	$423K	0.43%	+189	Timeline
ADCAGREE RLTY CORP	5,462	$422K	0.43%	+98	Timeline
VLOVALERO ENERGY CORP	3,174	$419K	0.43%	+352	Timeline
UECURANIUM ENERGY CORP	86,630	$414K	0.42%	-900	Timeline
IIININSTEEL INDS INC	15,691	$413K	0.42%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	5,878	$412K	0.42%	0	Timeline
IYTISHARES TR	6,362	$407K	0.42%	-57	Timeline
ABNBAIRBNB INC	3,404	$407K	0.42%	new	Timeline
FORFORESTAR GROUP INC	19,111	$404K	0.41%	+7,650	Timeline
WLKWESTLAKE CORPORATION	3,965	$397K	0.41%	+1,344	Timeline
CPACOPA HOLDINGS SA	4,233	$391K	0.4%	+1,456	Timeline
ETDETHAN ALLEN INTERIORS INC	13,661	$378K	0.39%	-587	Timeline
KHCKRAFT HEINZ CO	12,119	$369K	0.38%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,469	$364K	0.37%	+24	Timeline
AGFIRST MAJESTIC SILVER CORP	54,352	$364K	0.37%	+1,665	Timeline
BPBP PLC	10,700	$362K	0.37%	0	Timeline
IWMISHARES TR	1,808	$361K	0.37%	+125	Timeline
FEFIRSTENERGY CORP	8,900	$360K	0.37%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	42,593	$355K	0.36%	+28,150	Timeline
RRYDER SYS INC	2,466	$355K	0.36%	+5	Timeline
MMSMAXIMUS INC	5,196	$354K	0.36%	+1,725	Timeline
IMOIMPERIAL OIL LTD	4,838	$350K	0.36%	-12,229	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,154	$340K	0.35%	-113	Timeline
TSLATESLA INC	1,296	$336K	0.34%	+170	Timeline
HPQHP INC	12,050	$334K	0.34%	0	Timeline
CFCF INDUSTRIES HOLD	4,268	$334K	0.34%	-622	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,285	$333K	0.34%	-50	Timeline
TFCTRUIST FINL CORP	8,036	$331K	0.34%	0	Timeline
RWMPROSHARES TR	15,922	$330K	0.34%	-134	Timeline
GLPIGAMING & LEISURE P	6,400	$326K	0.33%	0	Timeline
ADSKAUTODESK INC	1,244	$326K	0.33%	0	Timeline
KOCOCA COLA CO	4,523	$324K	0.33%	-5,900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,775	$319K	0.33%	-1,041	Timeline
MSMMSC INDL DIRECT INC	4,100	$318K	0.33%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	40,976	$313K	0.32%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	36,383	$312K	0.32%	+22,841	Timeline
KDKYNDRYL HLDGS INC	9,863	$310K	0.32%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	26,201	$309K	0.32%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	26,331	$304K	0.31%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	50,762	$299K	0.31%	+32,807	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	54,528	$291K	0.3%	+38,446	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	45,300	$280K	0.29%	+31,969	Timeline
WHRWHIRLPOOL CORP	3,100	$279K	0.29%	new	Timeline
QCOMQUALCOMM INC	1,810	$278K	0.29%	+345	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,112	$277K	0.28%	-15	Timeline
CRWDCROWDSTRIKE HLDGS INC	776	$274K	0.28%	-144	Timeline
HIXWESTERN ASSET HIGH INCOM FD	65,345	$273K	0.28%	+45,636	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,566	$271K	0.28%	-20	Timeline
XTNSPDR SERIES TRUST	3,665	$271K	0.28%	+55	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,923	$270K	0.28%	+1	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,969	$266K	0.27%	-1,687	Timeline
EHIWESTERN ASSET GBL HIGH INC F	39,825	$263K	0.27%	+26,998	Timeline
XLCSELECT SECTOR SPDR TR	2,603	$251K	0.26%	-339	Timeline
VOXRVOX ROYALTY CORP	85,900	$251K	0.26%	-9,500	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	21,460	$249K	0.26%	-1,500	Timeline
DOCUDOCUSIGN INC	3,024	$246K	0.25%	-448	Timeline
WENWENDYS CO	16,100	$236K	0.24%	0	Timeline
DKNGDRAFTKINGS INC NEW	7,050	$234K	0.24%	+523	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	413	$231K	0.24%	-11,758	Timeline
FMCFMC CORP	5,400	$228K	0.23%	0	Timeline
CRMSALESFORCE INC	839	$225K	0.23%	-11	Timeline
OKTAOKTA INC	2,099	$221K	0.23%	new	Timeline
ETRENTERGY CORP NEW	2,534	$217K	0.22%	new	Timeline
MARMARRIOTT INTL INC NEW	909	$217K	0.22%	0	Timeline
ABTABBOTT LABORATORIES	1,620	$215K	0.22%	new	Timeline
MCDMCDONALDS CORP	683	$213K	0.22%	new	Timeline
OKEONEOK INC NEW	2,145	$213K	0.22%	+19	Timeline
ARANTERO RESOURCES CORP	5,120	$207K	0.21%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,195	$206K	0.21%	new	Timeline
NFLXNETFLIX INC.	221	$206K	0.21%	-28	Timeline
SMRNUSCALE PWR CORP	14,550	$206K	0.21%	-3,500	Timeline
DDOGDATADOG INC	2,060	$204K	0.21%	-137	Timeline
TSTENARIS S A	5,167	$202K	0.21%	new	Timeline
SUSUNCOR ENERGY INC NEW	5,184	$201K	0.21%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,020	$200K	0.21%	0	Timeline
ACHRARCHER AVIATION INC	23,220	$165K	0.17%	-22,925	Timeline
HLHECLA MINING COMPANY	28,600	$159K	0.16%	-803	Timeline
TMQTRILOGY METALS INC NEW	102,500	$159K	0.16%	0	Timeline
JOBYJOBY AVIATION INC	25,122	$151K	0.16%	-9,898	Timeline
NFGCNEW FOUND GOLD CORP	125,400	$150K	0.15%	+15,328	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	14,750	$128K	0.13%	-31,450	Timeline
QBTSD-WAVE QUANTUM INC	16,350	$124K	0.13%	new	Timeline
XPLSOLITARIO RESOURCES CORP	165,866	$99.5K	0.1%	+15,300	Timeline
PLGPLATINUM GROUP METALS LTD	79,400	$98.5K	0.1%	-800	Timeline
SBSWSIBANYE STILLWATER LTD	18,519	$84.8K	0.09%	-1,900	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	18,100	$71.5K	0.07%	0
CDECOEUR MNG INC	10,344	$61.2K	0.06%	new	Timeline
GLDGGOLDMINING INC	43,600	$37.1K	0.04%	0	Timeline
GROYGOLD ROYALTY CORP	22,710	$32.7K	0.03%	-2,700	Timeline
DNNDENISON MINES CORP	21,500	$27.9K	0.03%	+11,500	Timeline
BFLYBUTTERFLY NETWORK INC	10,900	$24.9K	0.03%	new	Timeline
DSXDIANA SHIPPING INC	10,173	$15.9K	0.02%	-9,241	Timeline
OCEANPAL INCOCEANPAL INC	16,254	$14.1K	0.01%	0

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	Change
MSFTMICROSOFT CORP COM	put	1,900	$713K	+100
PRUPRUDENTIAL FINL INC Stock	put	4,600	$514K	0
TAT&T INC COM	put	15,400	$436K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	6,700	$409K	0
VZVERIZON COMMUNICATIONS INC COM	put	8,700	$395K	0
DDOMINION ENERGY INC Stock	put	6,700	$376K	0
CVXCHEVRON CORPORATION COM	put	2,100	$351K	0
BPBP PLC ADR	put	10,300	$348K	0
FEFIRSTENERGY CORP COM	put	8,500	$344K	new
AWKAMERICAN WTR WKS CO INC NEW Stock	put	2,300	$339K	0
KHCKRAFT HEINZ CO Stock	put	10,800	$329K	new
GLPIGAMING & LEISURE P REIT	put	6,400	$326K	0
MSMMSC INDL DIRECT INC Stock	put	4,100	$318K	0
TFCTRUIST FINL CORP Stock	put	7,500	$309K	0
UPSUNITED PARCEL SVCS INC COM	put	2,700	$297K	0
HPQHP INC Stock	put	10,600	$294K	0
PFEPFIZER INC COM	put	11,300	$286K	0
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	5,800	$281K	new
WHRWHIRLPOOL CORP Stock	put	3,100	$279K	new
CAGCONAGRA BRANDS INC COM	put	10,200	$272K	0
SMGSCOTTS MIRACLE-GRO CO CL A	put	4,900	$269K	0
WENWENDYS CO Stock	put	16,100	$236K	0
FMCFMC CORP Stock	put	5,400	$228K	0
UECURANIUM ENERGY CORP Stock	call	8,500	$40.6K	+5,000
DNNDENISON MINES CORP COM	call	5,000	$9.4K	new
AGFIRST MAJESTIC SILVER CORP COM	call	100	$962	-200

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MMM3M CO	13,485	$1.74M	shares
MRVLMARVELL TECHNOLOGY INC	7,463	$824K	shares
SOFISOFI TECHNOLOGIES INC	53,319	$821K	shares
GOOGALPHABET INC	3,075	$586K	shares
CSCOCISCO SYS INC	6,940	$411K	shares
CSCOCISCO SYS INC	6,800	$403K	put
KVYOKLAVIYO INC	9,627	$397K	shares
KOCOCA COLA CO	5,900	$367K	put
DINOHF SINCLAIR CORP	9,916	$348K	shares
CTRACOTERRA ENERGY INC	13,500	$345K	shares
AIC3 AI INC	9,847	$339K	shares
UGIUGI CORP NEW	11,500	$325K	put
HASHASBRO INC	5,800	$324K	shares
HASHASBRO INC	5,800	$324K	put
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,300	$317K	shares
XYZBLOCK INC	3,672	$312K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,900	$305K	put
XLYSELECT SECTOR SPDR TR	1,342	$301K	shares
IAIISHARES TR	2,050	$295K	shares
CTRACOTERRA ENERGY INC	11,300	$289K	put
IRDMIRIDIUM COMMUNICATIONS INC	9,418	$273K	shares
PMPHILIP MORRIS INTL INC	2,237	$269K	shares
DKSDICKS SPORTING GOODS INC	1,127	$258K	shares
GDDYGODADDY INC	1,238	$244K	shares
SHOPSHOPIFY INC	2,179	$232K	shares
EMEEMCOR GROUP INC	477	$217K	shares
VTIVANGUARD INDEX FDS	727	$211K	shares
MRKMERCK & CO INC	2,038	$203K	shares
VGIVIRTUS GLOBAL MULTI-SECTOR I	14,200	$108K	shares
MUXMCEWEN INC.	12,344	$96K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	15,390	$87.6K	shares
PCFHIGH INCOME SECS FD	12,288	$80.2K	shares
GDRXGOODRX HLDGS INC	14,691	$68.3K	shares

How Q1 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 0001667731-25-000516	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC