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Total Wealth Planning & Management, Inc.13F | |
| Total Wealth Planning & Management, Inc. | |
| Last update 2025-07-24 | 217 Stocks (37 new) |
| Value $124.00 Mil | Turnover 17 % |
Total Wealth Planning & Manage... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6,559 | 3,262.4 | -0.46% | 2.640 | -0.01% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 14,718 | 3,019.8 | +7.40% | 2.450 | +0.17% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AMZN | Amazon.com Inc | 13,505 | 2,962.9 | +9.47% | 2.400 | +0.21% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
ABBV | AbbVie Inc | 14,538 | 2,698.5 | -0.40% | 2.190 | -0.01% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
UNM | Unum Group | 31,373 | 2,533.7 | +7.94% | 2.050 | +0.15% | 0.020 | +1.38% | +10.76% | 14,067.9 | Insurance | |
NVDA | NVIDIA Corp | 13,466 | 2,127.5 | -0.38% | 1.720 | -0.01% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
JPM | JPMorgan Chase & Co | 7,126 | 2,065.8 | +2.22% | 1.670 | +0.04% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
AVGO | Broadcom Inc | 7,486 | 2,063.5 | +1.13% | 1.670 | +0.02% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
LNG | Cheniere Energy Inc | 4,200 | 1,611.9 | -40.40% | 1.310 | -0.63% | 0.000 | -2.58% | +5.55% | 50,079.2 | Oil & Gas | |
HD | The Home Depot Inc | 4,370 | 1,602.3 | +3.87% | 1.300 | +0.05% | 0.000 | +4.38% | -2.88% | 371,197.7 | Retail - Cyclical |
Total Wealth Planning & Management, Inc.'s Historical Top Holdings Breakdowns
Total Wealth Planning & Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMCSA | Comcast Corp | 2025-06-30 | Sold Out Sold Out | -1.39% | 32.84 ($34.63) 36.9 | $35.37 | 2.14% | Sold Out | 0 | -39,712 | |
AEM | Agnico Eagle Mines Ltd | 2025-06-30 | Sold Out Sold Out | -1.13% | 99.48 ($115.94) 124.46 | $125.79 | 8.50% | Sold Out | 0 | -10,988 | |
MRK | Merck & Co Inc | 2025-06-30 | New Buy New Buy | +0.90% | 73.47 ($79.65) 89.76 | $84.11 | 5.60% | New holding | 14,040 | 14,040 | |
CCL | Carnival Corp | 2025-06-30 | New Buy New Buy | +0.73% | 16.43 ($21.37) 28.12 | $29.78 | 39.35% | New holding | 2,200 | 2,200 | |
WEYS | Weyco Group Inc | 2025-06-30 | New Buy New Buy | +0.67% | 27.2 ($30.75) 33.78 | $32.48 | 5.63% | New holding | 24,788 | 24,788 | |
TOST | Toast Inc | 2025-06-30 | New Buy New Buy | +0.66% | 30.03 ($39.2) 45.23 | $48.07 | 22.63% | New holding | 18,388 | 18,388 | |
BBY | Best Buy Co Inc | 2025-06-30 | Sold Out Sold Out | -0.66% | 56.17 ($68.02) 75.73 | $67.29 | -1.07% | Sold Out | 0 | -9,506 | |
TMUS | T-Mobile US Inc | 2025-06-30 | Add Add | +0.64% | 220.99 ($244.5) 268.54 | $247.50 | 1.23% | Add 152.06% | 5,515 | 3,327 | |
LNG | Cheniere Energy Inc | 2025-06-30 | Reduce Reduce | -0.63% | 197.25 ($231.6) 244.33 | $225.80 | -2.50% | Reduce -40.4% | 4,200 | -2,847 | |
EFAD |
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
| 2025-06-30 | New Buy New Buy | +0.62% | 36.17 ($41.08) 43.43 | $42.52 | 3.50% | New holding | 17,746 | 17,746 |
Total Wealth Planning & Management, Inc. Total Holding History ($B)
Total Wealth Planning & Management, Inc.'s Asset Allocation
Total Wealth Planning & Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Total Wealth Planning & Management, Inc.'s Hypothetical Growth since 2025-06-30
Total Wealth Planning & Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Total Wealth Planning & Management, Inc.'s Holdings Heat Map
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Total Wealth Planning & Management, Inc.'s Holdings Bubble Chart
Total Wealth Planning & Management, Inc. News
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