Total Wealth Planning & Management, Inc.

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

Total Wealth Planning & Management, Inc. reported $123,500,519 across 217 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 20.68% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000934

Period: 2025-06-30
Reported value: $124M
Holdings: 217
Top 10 weight: 20.68%
New: 44
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKnew	+14,040	$1.11M
CCLnew	+2,200	$897K
WEYSnew	+24,788	$822K
TOSTnew	+18,388	$814K
TMUSadded	+3,327	$793K

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
CMCSAexited	-39,712	-$1.47M
AEMexited	-10,988	-$1.19M
LNGreduced	-2,847	-$1.09M
BBYexited	-9,506	-$700K
BMYexited	-7,358	-$449K

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000934, largest first. % of portfolio is the value over $115,809,357, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	6,559	$3.26M	2.82%	-30	Timeline
AAPLAPPLE INC	14,718	$3.02M	2.61%	+1,014	Timeline
AMZNAMAZON COM INC	13,505	$2.96M	2.56%	+1,168	Timeline
ABBVABBVIE INC	14,538	$2.7M	2.33%	-59	Timeline
UNMUNUM GROUP	31,373	$2.53M	2.19%	+2,309	Timeline
NVDANVIDIA CORPORATION	13,466	$2.13M	1.84%	-52	Timeline
JPMJPMORGAN CHASE & CO	7,126	$2.07M	1.78%	+155	Timeline
AVGOBROADCOM INC	7,486	$2.06M	1.78%	+84	Timeline
LNGCHENIERE ENERGY INC	4,200	$1.61M	1.39%	-2,847	Timeline
HDHOME DEPOT INC	4,370	$1.6M	1.38%	+163	Timeline
XOMEXXON MOBIL CORP	14,407	$1.55M	1.34%	+177	Timeline
METAMETA PLATFORMS INC	2,087	$1.54M	1.33%	0	Timeline
GOOGLALPHABET INC	8,522	$1.5M	1.3%	+904	Timeline
NRGNRG ENERGY INC	9,083	$1.46M	1.26%	-1,440	Timeline
QQQINVESCO QQQ TR	2,631	$1.45M	1.25%	+8	Timeline
MUMICRON TECHNOLOGY INC	11,249	$1.39M	1.2%	+1,314	Timeline
XLKSELECT SECTOR SPDR TR	5,432	$1.38M	1.19%	+2,815	Timeline
TMUST-MOBILE US INC	5,515	$1.31M	1.13%	+3,327	Timeline
ITRNITURAN LOCATION AND CONTROL	33,631	$1.3M	1.12%	0	Timeline
TXOTXO PARTNERS LP	79,279	$1.19M	1.03%	-14,055	Timeline
CVXCHEVRON CORPORATION	8,800	$1.15M	0.99%	+1,512	Timeline
VZVERIZON COMMUNICATIONS INC	26,213	$1.13M	0.98%	-166	Timeline
MRKMERCK & CO INC	14,040	$1.11M	0.96%	new	Timeline
AMLPALPS ETF TR	22,588	$1.1M	0.95%	+1,432	Timeline
ITAISHARES TR	5,609	$1.06M	0.91%	-140	Timeline
UBERUBER TECHNOLOGIES INC	10,955	$1.02M	0.88%	-3,537	Timeline
PYPLPAYPAL HLDGS INC	13,677	$1.02M	0.88%	+2,397	Timeline
TAT&T INC	34,541	$1000K	0.86%	-1,881	Timeline
GLDSPDR GOLD TR	3,253	$992K	0.86%	-5	Timeline
OMCOMNICOM GROUP INC	13,437	$967K	0.83%	+285	Timeline
JJACOBS SOLUTIONS INC	7,137	$938K	0.81%	+454	Timeline
PFEPFIZER INC	38,048	$922K	0.8%	+10,189	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,996	$905K	0.78%	0	Timeline
DYDYCOM INDS INC	3,673	$898K	0.78%	-44	Timeline
CCLCARNIVAL CORP	2,200	$897K	0.77%	new	Timeline
WMTWALMART INC	8,597	$841K	0.73%	-425	Timeline
HEIHEICO CORP NEW	2,518	$826K	0.71%	-317	Timeline
WEYSWEYCO GROUP INC	24,788	$822K	0.71%	new	Timeline
TOSTTOAST INC	18,388	$814K	0.7%	new	Timeline
PRIMPRIMORIS SVCS CORP	10,221	$797K	0.69%	+887	Timeline
CHICALAMOS CONV OPPORTUNITIES &	75,684	$796K	0.69%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	7,447	$791K	0.68%	-1,122	Timeline
RTXRTX CORPORATION	5,420	$791K	0.68%	-20	Timeline
EFADPROSHARES TR	17,746	$762K	0.66%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,641	$760K	0.66%	-37	Timeline
JNJJOHNSON & JOHNSON	4,972	$759K	0.66%	-61	Timeline
CCITIGROUP INC	4,900	$753K	0.65%	-2,664	Timeline
CAGCONAGRA BRANDS INC	36,166	$740K	0.64%	+2,779	Timeline
CRWVCOREWEAVE INC	4,537	$740K	0.64%	new	Timeline
XLFSELECT SECTOR SPDR TR	13,998	$733K	0.63%	+2,837	Timeline
DLRDIGITAL RLTY TR INC	4,023	$701K	0.61%	+1	Timeline
KVUEKENVUE INC	33,364	$698K	0.6%	new	Timeline
KLICKULICKE & SOFFA INDS INC	20,155	$697K	0.6%	+4,488	Timeline
MPCMARATHON PETE CORP	4,125	$685K	0.59%	+56	Timeline
BXBLACKSTONE INC	4,407	$659K	0.57%	+968	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,188	$656K	0.57%	-47	Timeline
CAHCARDINAL HEALTH INC	15,900	$655K	0.57%	+11,096	Timeline
DVNDEVON ENERGY CORP NEW	20,160	$641K	0.55%	+7,779	Timeline
SFMSPROUTS FMRS MKT INC	3,890	$640K	0.55%	-534	Timeline
IPINTERNATIONAL PAPER CO	13,654	$639K	0.55%	+2,605	Timeline
UPSUNITED PARCEL SVCS INC	6,311	$637K	0.55%	-1,616	Timeline
WABCWESTAMERICA BANCORPORATION	12,839	$622K	0.54%	-100	Timeline
VICIVICI PPTYS INC	19,001	$619K	0.53%	-1,067	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,538	$613K	0.53%	-386	Timeline
UECURANIUM ENERGY CORP	87,730	$597K	0.52%	+1,100	Timeline
VVISA INC	1,672	$594K	0.51%	-68	Timeline
HIMSHIMS & HERS HEALTH INC	11,904	$593K	0.51%	new	Timeline
GSKGSK PLC	15,316	$588K	0.51%	-1,565	Timeline
GEGE AEROSPACE	2,214	$570K	0.49%	-288	Timeline
PRUPRUDENTIAL FINL INC	5,096	$548K	0.47%	0	Timeline
GILDGILEAD SCIENCES INC	4,784	$530K	0.46%	0	Timeline
ALLYALLY FINL INC	13,587	$529K	0.46%	+1,740	Timeline
CEFSPROTT ASSET MANAGEMENT LP	17,513	$527K	0.46%	-2,212	Timeline
SMRNUSCALE PWR CORP	13,200	$522K	0.45%	-1,350	Timeline
IBITISHARES BITCOIN TRUST ETF	8,368	$512K	0.44%	new	Timeline
KBESPDR SERIES TRUST	8,637	$482K	0.42%	0	Timeline
EWYISHARES INC	6,698	$481K	0.42%	new	Timeline
AVAVAEROVIRONMENT INC	1,686	$480K	0.41%	new	Timeline
TSLATESLA INC	1,503	$477K	0.41%	+207	Timeline
IIININSTEEL INDS INC	12,815	$477K	0.41%	-2,876	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,433	$476K	0.41%	+1,138	Timeline
CITHE CIGNA GROUP	1,438	$475K	0.41%	-223	Timeline
AGFIRST MAJESTIC SILVER CORP	57,452	$475K	0.41%	+3,100	Timeline
VLOVALERO ENERGY CORP	3,527	$474K	0.41%	+353	Timeline
MLIMUELLER INDS INC	5,948	$473K	0.41%	+144	Timeline
ABNBAIRBNB INC	3,533	$468K	0.4%	+129	Timeline
XHBSPDR SERIES TRUST	4,645	$458K	0.4%	-45	Timeline
GDGENERAL DYNAMICS CORP	1,564	$456K	0.39%	-119	Timeline
CPACOPA HOLDINGS SA	4,147	$456K	0.39%	-86	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	734	$454K	0.39%	+321	Timeline
LEUCENTRUS ENERGY CORP	6,700	$453K	0.39%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,266	$450K	0.39%	-84	Timeline
CFCF INDUSTRIES HOLD	6,900	$448K	0.39%	+2,632	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	101,751	$447K	0.39%	+25	Timeline
FORFORESTAR GROUP INC	22,257	$445K	0.38%	+3,146	Timeline
TRVTRAVELERS COMPANIES INC	1,663	$445K	0.38%	-109	Timeline
CUBECUBESMART	10,451	$444K	0.38%	-179	Timeline
RRYDER SYS INC	2,773	$441K	0.38%	+307	Timeline
DDOMINION ENERGY INC	7,721	$436K	0.38%	+184	Timeline
IYTISHARES TR	6,362	$436K	0.38%	0	Timeline
OKLOOKLO INC	7,636	$428K	0.37%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,750	$424K	0.37%	new	Timeline
WLKWESTLAKE CORPORATION	5,586	$424K	0.37%	+1,621	Timeline
ETDETHAN ALLEN INTERIORS INC	14,863	$414K	0.36%	+1,202	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	5,831	$414K	0.36%	-47	Timeline
MMSMAXIMUS INC	5,875	$412K	0.36%	+679	Timeline
VNMVANECK ETF TRUST	29,311	$403K	0.35%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,848	$402K	0.35%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,421	$401K	0.35%	+267	Timeline
PZZAPAPA JOHNS INTL INC	8,100	$396K	0.34%	new	Timeline
IWMISHARES TR	1,808	$390K	0.34%	0	Timeline
ADSKAUTODESK INC	1,244	$385K	0.33%	0	Timeline
IMOIMPERIAL OIL LTD	4,838	$385K	0.33%	0	Timeline
ADCAGREE RLTY CORP	5,255	$384K	0.33%	-207	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,265	$383K	0.33%	-20	Timeline
XLCSELECT SECTOR SPDR TR	3,524	$382K	0.33%	+921	Timeline
XLVSELECT SECTOR SPDR TR	2,774	$374K	0.32%	-1,558	Timeline
FEFIRSTENERGY CORP	9,200	$370K	0.32%	+300	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,776	$361K	0.31%	-1,193	Timeline
TFCTRUIST FINL CORP	8,336	$358K	0.31%	+300	Timeline
CNXCCONCENTRIX CORP	6,700	$354K	0.31%	new	Timeline
MSMMSC INDL DIRECT INC	4,100	$349K	0.3%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,162	$343K	0.3%	+50	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,450	$341K	0.29%	-19	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,123	$338K	0.29%	+200	Timeline
DDOGDATADOG INC	2,483	$334K	0.29%	+423	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	27,108	$332K	0.29%	+907	Timeline
BPBP PLC	11,100	$332K	0.29%	+400	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	46,913	$330K	0.29%	+1,613	Timeline
KHCKRAFT HEINZ CO	12,782	$330K	0.28%	+663	Timeline
HUTHUT 8 CORP	17,590	$327K	0.28%	new	Timeline
WHRWHIRLPOOL CORP	3,200	$325K	0.28%	+100	Timeline
CRWDCROWDSTRIKE HLDGS INC	634	$323K	0.28%	-142	Timeline
QCOMQUALCOMM INC	2,025	$323K	0.28%	+215	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	54,250	$322K	0.28%	-278	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	37,421	$320K	0.28%	+1,038	Timeline
KOCOCA COLA CO	4,600	$318K	0.27%	+77	Timeline
ACPABRDN INCOME CREDIT STRATEGI	53,728	$317K	0.27%	+2,966	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	41,800	$317K	0.27%	+824	Timeline
EMNEASTMAN CHEM CO	4,200	$314K	0.27%	new	Timeline
GLPIGAMING & LEISURE P	6,700	$313K	0.27%	+300	Timeline
SWKSTANLEY BLACK & DECKER INC	4,600	$312K	0.27%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	35,689	$311K	0.27%	-6,904	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,364	$307K	0.27%	-5,693	Timeline
RWMPROSHARES TR	15,922	$300K	0.26%	0	Timeline
JOBYJOBY AVIATION INC	28,264	$298K	0.26%	+3,142	Timeline
HIXWESTERN ASSET HIGH INCOM FD	69,215	$297K	0.26%	+3,870	Timeline
KDKYNDRYL HLDGS INC	7,048	$296K	0.26%	-2,815	Timeline
XTNSPDR SERIES TRUST	3,665	$295K	0.25%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	43,980	$288K	0.25%	+4,155	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	20,217	$287K	0.25%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,566	$285K	0.25%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,942	$276K	0.24%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	22,460	$275K	0.24%	+1,000	Timeline
VOXRVOX ROYALTY CORP	85,300	$270K	0.23%	-600	Timeline
XLPSELECT SECTOR SPDR TR	3,141	$254K	0.22%	new	Timeline
MARMARRIOTT INTL INC NEW	909	$248K	0.21%	0	Timeline
DOCUDOCUSIGN INC	3,170	$247K	0.21%	+146	Timeline
ACHRARCHER AVIATION INC	22,265	$242K	0.21%	-955	Timeline
NFLXNETFLIX INC.	176	$236K	0.2%	-45	Timeline
SMHVANECK ETF TRUST	835	$233K	0.2%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,344	$229K	0.2%	-1,706	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,624	$221K	0.19%	-2,151	Timeline
VTIVANGUARD INDEX FDS	727	$221K	0.19%	new	Timeline
ABTABBOTT LABORATORIES	1,620	$220K	0.19%	0	Timeline
XLISELECT SECTOR SPDR TR	1,491	$220K	0.19%	new	Timeline
SHOPSHOPIFY INC	1,875	$216K	0.19%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,020	$215K	0.19%	0	Timeline
ETRENTERGY CORP NEW	2,534	$211K	0.18%	0	Timeline
WCCWESCO INTL INC	1,095	$203K	0.18%	new	Timeline
PMPHILIP MORRIS INTL INC	1,100	$200K	0.17%	new	Timeline
NFGCNEW FOUND GOLD CORP	134,200	$191K	0.16%	+8,800	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,245	$179K	0.15%	new	Timeline
QBTSD-WAVE QUANTUM INC	11,958	$175K	0.15%	-4,392	Timeline
HLHECLA MINING COMPANY	28,600	$171K	0.15%	0	Timeline
SBSWSIBANYE STILLWATER LTD	23,601	$170K	0.15%	+5,082	Timeline
CINFCINCINNATI FINL CORP	19,300	$153K	0.13%	new	Timeline
TMQTRILOGY METALS INC NEW	100,500	$136K	0.12%	-2,000	Timeline
PLGPLATINUM GROUP METALS LTD	81,000	$124K	0.11%	+1,600	Timeline
XPLSOLITARIO RESOURCES CORP	165,866	$108K	0.09%	0	Timeline
DNNDENISON MINES CORP	24,100	$43.9K	0.04%	+2,600	Timeline
CATCATERPILLAR INC	10,200	$37.9K	0.03%	new	Timeline
GLDGGOLDMINING INC	43,600	$31.4K	0.03%	0	Timeline
GROYGOLD ROYALTY CORP	13,576	$30K	0.03%	-9,134	Timeline
OCEANPAL INCOCEANPAL INC	16,254	$29.9K	0.03%	0
UROYURANIUM RTY CORP	10,400	$26K	0.02%	new	Timeline
BFLYBUTTERFLY NETWORK INC	10,900	$21.8K	0.02%	0	Timeline
DSXDIANA SHIPPING INC	10,173	$14.9K	0.01%	0	Timeline
CSCOCISCO SYS INC	11,200	$9.02K	0.01%	new	Timeline
CTRECARETRUST REIT INC	10,700	$7.04K	0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	11,800	$6.16K	0.01%	new	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	Change
PRUPRUDENTIAL FINL INC Stock	put	4,600	$494K	0
TAT&T INC COM	put	15,900	$460K	+500
PZZAPAPA JOHNS INTL INC COM	put	8,100	$396K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	19,300	$395K	new
DDOMINION ENERGY INC Stock	put	6,900	$390K	+200
VZVERIZON COMMUNICATIONS INC COM	put	9,000	$389K	+300
MRKMERCK & CO INC COM	put	4,900	$388K	new
FEFIRSTENERGY CORP COM	put	8,800	$354K	+300
CNXCCONCENTRIX CORP COM	put	6,700	$354K	new
MSMMSC INDL DIRECT INC Stock	put	4,100	$349K	0
SMGSCOTTS MIRACLE-GRO CO CL A	put	5,100	$336K	+200
TFCTRUIST FINL CORP Stock	put	7,800	$335K	+300
BPBP PLC ADR	put	10,700	$320K	+400
AWKAMERICAN WTR WKS CO INC NEW Stock	put	2,300	$320K	0
CVXCHEVRON CORPORATION COM	put	2,200	$315K	+100
EMNEASTMAN CHEM CO Stock	put	4,200	$314K	new
GLPIGAMING & LEISURE P REIT	put	6,700	$313K	+300
SWKSTANLEY BLACK & DECKER INC Stock	put	4,600	$312K	new
KHCKRAFT HEINZ CO Stock	put	11,200	$289K	+400
PFEPFIZER INC COM	put	11,800	$286K	+500
CAGCONAGRA BRANDS INC COM	put	10,200	$209K	0
WHRWHIRLPOOL CORP Stock	put	3,200	$138K	+100
AGFIRST MAJESTIC SILVER CORP COM	call	10,000	$113K	+9,900
UECURANIUM ENERGY CORP Stock	call	13,500	$91.8K	+5,000
UROYURANIUM RTY CORP COM	call	5,000	$17.1K	new
DNNDENISON MINES CORP COM	call	5,000	$12.4K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
CMCSACOMCAST CORP NEW	39,712	$1.47M	shares
AEMAGNICO EAGLE MINES LTD	10,988	$1.19M	shares
MSFTMICROSOFT CORP	1,900	$713K	put
BBYBEST BUY INC	9,506	$700K	shares
BMYBRISTOL-MYERS SQUIBB CO	7,358	$449K	shares
BMYBRISTOL-MYERS SQUIBB CO	6,700	$409K	put
HPQHP INC	12,050	$334K	shares
THWABRDN WORLD HEALTHCARE FUND	26,331	$304K	shares
UPSUNITED PARCEL SVCS INC	2,700	$297K	put
HPQHP INC	10,600	$294K	put
MCHPMICROCHIP TECHNOLOGY INC.	5,800	$281K	put
WENWENDYS CO	16,100	$236K	shares
WENWENDYS CO	16,100	$236K	put
FMCFMC CORP	5,400	$228K	shares
FMCFMC CORP	5,400	$228K	put
CRMSALESFORCE INC	839	$225K	shares
OKTAOKTA INC	2,099	$221K	shares
MCDMCDONALDS CORP	683	$213K	shares
OKEONEOK INC NEW	2,145	$213K	shares
ARANTERO RESOURCES CORP	5,120	$207K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,195	$206K	shares
TSTENARIS S A	5,167	$202K	shares
SUSUNCOR ENERGY INC NEW	5,184	$201K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	14,750	$128K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	18,100	$71.5K	shares
CDECOEUR MNG INC	10,344	$61.2K	shares

How Q2 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 0001667731-25-000934	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC