Total Wealth Planning, LLC Portfolio Holdings
Q3 2025•109 long positions•$864.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $97.1M 11.24% | +$7.7M Bought | — 4.1M shares | 3.8M → 4.1M +$7.7M | +8.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $70.9M 8.21% | -$2.8M Sold | — 147.9K shares | 153.8K → 147.9K −$2.8M | -3.8% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $60.3M 6.98% | +$1.2M Bought | — 323.6K shares | 317.0K → 323.6K +$1.2M | +2.07% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $59.1M 6.84% | +$828.0K Bought | — 1.8M shares | 1.8M → 1.8M +$828.0K | +1.42% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $51.7M 5.98% | +$2.7M Bought | — 646.4K shares | 613.2K → 646.4K +$2.7M | +5.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $40.6M 4.7% | +$1.3M Bought | — 881.0K shares | 852.7K → 881.0K +$1.3M | +3.33% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $36.0M 4.16% | +$1.7M Bought | — 1.1M shares | 1.1M → 1.1M +$1.7M | +4.89% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $34.8M 4.03% | +$2.3M Bought | — 1.1M shares | 986.9K → 1.1M +$2.3M | +7.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $30.3M 3.5% | +$831.9K Bought | — 173.4K shares | 168.6K → 173.4K +$831.9K | +2.83% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $30.1M 3.49% | +$2.1M Bought | — 475.1K shares | 442.4K → 475.1K +$2.1M | +7.38% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $24.4M 2.82% | +$721.0K Bought | 0.004% 31.9K shares | 31.0K → 31.9K +$721.0K | +3.05% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $22.7M 2.62% | +$195.1K Bought | — 108.7K shares | 107.7K → 108.7K +$195.1K | +0.87% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.4M 2.36% | +$1.4M Bought | — 412.0K shares | 384.1K → 412.0K +$1.4M | +7.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $20.4M 2.36% | +$134.5K Bought | — 68.4K shares | 68.0K → 68.4K +$134.5K | +0.66% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $19.1M 2.21% | -$60.2K Sold | — 64.9K shares | 65.1K → 64.9K −$60.2K | -0.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.8M 1.94% | +$1.2M Bought | — 614.8K shares | 570.0K → 614.8K +$1.2M | +7.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.3M 1.88% | +$377.3K Bought | — 510.4K shares | 498.5K → 510.4K +$377.3K | +2.38% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.0M 1.74% | +$2.0M Bought | — 32.1K shares | 28.0K → 32.1K +$2.0M | +14.9% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.7M 1.47% | +$1.4M Bought | — 127.4K shares | 113.8K → 127.4K +$1.4M | +11.93% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.0M 1.05% | -$519.1K Sold | — 283.6K shares | 299.9K → 283.6K −$519.1K | -5.43% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.0M 1.04% | -$83.0K Sold | — 309.7K shares | 312.6K → 309.7K −$83.0K | -0.91% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.4M 0.974% | -$596.3K Sold | — 112.1K shares | 120.0K → 112.1K −$596.3K | -6.62% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.3M 0.962% | -$197.4K Sold | — 99.7K shares | 102.1K → 99.7K −$197.4K | -2.32% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $7.6M 0.883% | +$961.9K Bought | — 21.5K shares | 18.8K → 21.5K +$961.9K | +14.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.0M 0.808% | -$70.0K Sold | — 146.3K shares | 147.8K → 146.3K −$70.0K | -0.99% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.6M 0.762% | -$96.5K Sold | — 124.2K shares | 126.0K → 124.2K −$96.5K | -1.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.4M 0.744% | +$398.2K Bought | — 83.8K shares | 78.6K → 83.8K +$398.2K | +6.6% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.3M 0.728% | +$1.4M Bought | — 30.9K shares | 23.8K → 30.9K +$1.4M | +29.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 0.712% | -$22.2K Sold | — 67.3K shares | 67.6K → 67.3K −$22.2K | -0.36% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.5M 0.633% | -$418.3K Sold | — 45.3K shares | 48.7K → 45.3K −$418.3K | -7.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.2M 0.602% | -$77.3K Sold | — 72.0K shares | 73.1K → 72.0K −$77.3K | -1.46% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.1M 0.589% | -$106.1K Sold | — 113.9K shares | 116.3K → 113.9K −$106.1K | -2.04% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.0M 0.579% | +$71.1K Bought | — 81.9K shares | 80.7K → 81.9K +$71.1K | +1.44% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.8M 0.555% | -$139.1K Sold | — 52.4K shares | 53.9K → 52.4K −$139.1K | -2.82% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.6M 0.526% | +$385.8K Bought | — 61.2K shares | 56.0K → 61.2K +$385.8K | +9.26% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.2M 0.49% | +$814.1K Bought | — 29.9K shares | 24.1K → 29.9K +$814.1K | +23.82% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 0.437% | +$439.1K Bought | — 138.4K shares | 122.3K → 138.4K +$439.1K | +13.16% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.7M 0.433% | -$85.1K Sold | — 55.5K shares | 56.7K → 55.5K −$85.1K | -2.22% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $3.6M 0.42% | +$280.9K Bought | 0.001% 23.6K shares | 21.8K → 23.6K +$280.9K | +8.39% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.6M 0.415% | -$24.9K Sold | — 61.6K shares | 62.0K → 61.6K −$24.9K | -0.69% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.5M 0.403% | -$157.3K Sold | — 39.3K shares | 41.0K → 39.3K −$157.3K | -4.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.8M 0.329% | +$638.9K Bought | — 32.6K shares | 25.3K → 32.6K +$638.9K | +28.98% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.8M 0.327% | +$19.2K Bought | 0.0% 9.0K shares | 8.9K → 9.0K +$19.2K | +0.69% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.326% | +$502.9K Bought | — 41.7K shares | 34.2K → 41.7K +$502.9K | +21.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.305% | -$108.6K Sold | — 52.0K shares | 54.1K → 52.0K −$108.6K | -3.96% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.5M 0.293% | +$76.1K Bought | — 22.2K shares | 21.5K → 22.2K +$76.1K | +3.1% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.244% | +$20.8K Bought | — 69.5K shares | 68.8K → 69.5K +$20.8K | +1.0% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 0.23% | -$155.7K Sold | — 62.9K shares | 67.9K → 62.9K −$155.7K | -7.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 0.216% | -$8.3K Sold | — 9.0K shares | 9.1K → 9.0K −$8.3K | -0.44% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.7M 0.199% | -$5.1K Sold | — 9.7K shares | 9.8K → 9.7K −$5.1K | -0.3% | — — | Q4 2018 Held for 6y 11m |
