Total Wealth Planning & Management, Inc.
•CIK: 2058383•Filing: Q4 2025
**Total Wealth Planning & Management, Inc.** manages $124M across a diversified portfolio of 186 positions. The firm maintains significant exposure to mega-cap technology and financial names, with top holdings including AAPL at $4.3M and MSFT at $3.1M. Notable allocations also feature AMZN ($3.3M), SPY ($3.2M), and GOOGL ($2.7M), indicating a core focus on established growth and market index exposure. This concentration suggests a strategy balancing large-cap stability with targeted sector bets.
Total AUM
$119.9M
+ $4.3M in options
QoQ Performance
N/A
Positions
161
+ 12 options
Top 10 Concentration
24.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.5%
EXE3.0%
AMZN2.7%
SPY2.6%
MSFT2.5%
ABBV2.3%
MU2.2%
GOOGL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.0%
Technology13.5%
Consumer7.5%
Healthcare6.4%
Financial4.6%
Industrial3.6%
ETF2.6%
Energy2.3%
🚪 Exited Positionssold since Q2 2025
+31 more exited positions
Changes from Q2 2025
NEW31 new positions
↑76 increased
↓73 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024