The Analysis of Total Wealth Planning & Management, Inc.'s Holdings

Currently, Total Wealth Planning & Management, Inc. holds 186 types of securities in its portfolio with a total value $126.0M. In the most recent quarter, they have increased their positions in EXE (+34.3K shares, valued at $3.8M), SPY (+3.9K shares, valued at $2.7M), HAL (+75.2K shares, valued at $2.1M); decreased their positions in CAH (-11.6K shares, valued at $2.4M), UNM (-23.4K shares, valued at $1.8M), LEU (-4.8K shares, valued at $1.2M); initiated new positions in EXE (+34.3K shares, valued at $3.8M), HAL (+75.2K shares, valued at $2.1M), FROG (+10.6K shares, valued at $659.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC15.8K shares7.55%2025-12-312026-02-11

EXE EXPAND ENERGY CORPORATION34.3K sharesnew addition2025-12-312026-02-11

AMZN AMAZON COM INC14.4K shares6.98%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR4.7K shares537.60%2025-12-312026-02-11

MSFT MICROSOFT CORP6.4K shares-1.95%2025-12-312026-02-11

ABBV ABBVIE INC12.8K shares-12.25%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC9.8K shares-13.14%2025-12-312026-02-11

ALPHABET INC ALPHABET INC8.6K shares0.76%2025-12-312026-02-11

Sponsored

JPM JPMORGAN CHASE & CO.7.4K shares3.83%2025-12-312026-02-11

HAL HALLIBURTON CO75.2K sharesnew addition2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP4.3K shares164.96%2025-12-312026-02-11

NVDA NVIDIA CORPORATION10.7K shares-20.67%2025-12-312026-02-11

XOM EXXON MOBIL CORP14.4K shares-0.27%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR2.6K shares-0.61%2025-12-312026-02-11

BROADCOM INC BROADCOM INC4.6K shares-38.04%2025-12-312026-02-11

HD HOME DEPOT INC4.3K shares-1.08%2025-12-312026-02-11

Sponsored

ITA ISHARES TR6.6K shares17.61%2025-12-312026-02-11

NRG NRG ENERGY INC8.6K shares-5.46%2025-12-312026-02-11

GLD SPDR GOLD TR3.3K shares0.28%2025-12-312026-02-11

PFE PFIZER INC50.9K shares33.86%2025-12-312026-02-11

CVX CHEVRON CORP NEW8.3K shares-5.77%2025-12-312026-02-11

LNG CHENIERE ENERGY INC6.5K shares54.19%2025-12-312026-02-11

META META PLATFORMS INC1.9K shares-9.44%2025-12-312026-02-11

OMC OMNICOM GROUP INC15.2K shares12.80%2025-12-312026-02-11

Sponsored

DY DYCOM INDS INC3.5K shares-4.11%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR8.0K shares46.94%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC28.2K shares7.46%2025-12-312026-02-11

PRIM PRIMORIS SVCS CORP9.0K shares-12.08%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP10.9K shares52.05%2025-12-312026-02-11

WMT WALMART INC9.6K shares11.32%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC10.1K shares-28.33%2025-12-312026-02-11

ALPS ETF TR ALPS ETF TR22.2K shares-1.58%2025-12-312026-02-11

Sponsored

JNJ JOHNSON & JOHNSON5.0K shares0.50%2025-12-312026-02-11

RTX RTX CORPORATION5.5K shares2.34%2025-12-312026-02-11

J JACOBS SOLUTIONS INC7.5K shares4.79%2025-12-312026-02-11

KLIC KULICKE & SOFFA INDS INC21.3K shares5.62%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC11.7K shares6.62%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC8.0K shares63.45%2025-12-312026-02-11

TSLA TESLA INC2.0K shares33.53%2025-12-312026-02-11

T AT&T INC36.2K shares4.69%2025-12-312026-02-11

Sponsored

CAH CARDINAL HEALTH INC4.3K shares-72.78%2025-12-312026-02-11

HEI HEICO CORP NEW2.7K shares6.20%2025-12-312026-02-11

HII HUNTINGTON INGALLS INDS INC2.5K shares-1.77%2025-12-312026-02-11

ROAD CONSTRUCTION PARTNERS INC7.4K shares-0.35%2025-12-312026-02-11

GSK PLC GSK PLC16.4K shares6.95%2025-12-312026-02-11

AG FIRST MAJESTIC SILVER CORP46.2K shares-19.67%2025-12-312026-02-11

DVN DEVON ENERGY CORP NEW20.8K shares3.35%2025-12-312026-02-11

TMUS T-MOBILE US INC3.7K shares-32.64%2025-12-312026-02-11

Sponsored

CHI CALAMOS CONV OPPORTUNITIES &71.4K shares-5.61%2025-12-312026-02-11

CEF SPROTT ASSET MANAGEMENT LP16.2K shares-7.42%2025-12-312026-02-11

V VISA INC2.1K shares25.48%2025-12-312026-02-11

MLI MUELLER INDS INC6.1K shares1.97%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE2.3K shares1.76%2025-12-312026-02-11

ITRN ITURAN LOCATION AND CONTROL16.0K shares-52.36%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC4.4K shares-0.27%2025-12-312026-02-11

FROG JFROG LTD10.6K sharesnew addition2025-12-312026-02-11

Sponsored

ALLY ALLY FINL INC14.3K shares5.37%2025-12-312026-02-11

MPC MARATHON PETE CORP3.9K shares-4.73%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC6.4K shares1.20%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR11.4K shares-18.37%2025-12-312026-02-11

UNM UNUM GROUP8.0K shares-74.54%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR3.9K shares41.78%2025-12-312026-02-11

UEC URANIUM ENERGY CORP51.8K shares-40.91%2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I7.1K shares10.29%2025-12-312026-02-11

Sponsored

GILD GILEAD SCIENCES INC4.7K shares-1.67%2025-12-312026-02-11

PRU PRUDENTIAL FINL INC5.1K shares0.00%2025-12-312026-02-11

FDS FACTSET RESH SYS INC2.0K sharesnew addition2025-12-312026-02-11

EWY ISHARES INC5.8K shares-12.79%2025-12-312026-02-11

ABNB AIRBNB INC4.1K shares17.32%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.6K shares5.05%2025-12-312026-02-11

PYPL PAYPAL HLDGS INC9.4K shares-30.91%2025-12-312026-02-11

FOR FORESTAR GROUP INC22.4K shares0.63%2025-12-312026-02-11

Sponsored

VLO VALERO ENERGY CORP3.2K shares-8.17%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC1.8K shares8.78%2025-12-312026-02-11

GGN GAMCO GLOBAL GOLD NAT RES &99.3K shares-2.41%2025-12-312026-02-11

IP INTERNATIONAL PAPER CO12.9K shares-5.44%2025-12-312026-02-11

R RYDER SYS INC2.7K shares-4.29%2025-12-312026-02-11

KTOS KRATOS DEFENSE & SEC SOLUTIO6.6K shares-14.69%2025-12-312026-02-11

UHT UNIVERSAL HEALTH RLTY INCOME12.7K shares12.74%2025-12-312026-02-11

CPA COPA HOLDINGS SA4.1K shares-1.25%2025-12-312026-02-11

Sponsored

HL HECLA MNG CO25.7K shares-10.14%2025-12-312026-02-11

VNM VANECK ETF TRUST25.8K shares-11.99%2025-12-312026-02-11

WPM WHEATON PRECIOUS METALS CORP4.1K shares-3.70%2025-12-312026-02-11

MMS MAXIMUS INC5.6K shares-5.50%2025-12-312026-02-11

CAG CONAGRA BRANDS INC27.2K shares-24.89%2025-12-312026-02-11

PALL ABRDN PALLADIUM ETF TRUST3.2K sharesnew addition2025-12-312026-02-11

D DOMINION ENERGY INC7.9K shares2.11%2025-12-312026-02-11

LEU CENTRUS ENERGY CORP1.9K shares-71.96%2025-12-312026-02-11

Sponsored

NFGC NEW FOUND GOLD CORP151.4K shares12.82%2025-12-312026-02-11

PSLV SPROTT ASSET MANAGEMENT LP18.9K shares-16.03%2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR3.7K shares100.43%2025-12-312026-02-11

ADC AGREE RLTY CORP6.1K shares15.60%2025-12-312026-02-11

UPGD INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP1.6K shares8.76%2025-12-312026-02-11

TFC TRUIST FINL CORP8.7K shares4.80%2025-12-312026-02-11

FE FIRSTENERGY CORP9.6K shares4.35%2025-12-312026-02-11

Sponsored

XHB SPDR SERIES TRUST4.1K shares-10.87%2025-12-312026-02-11

KBE SPDR SERIES TRUST7.0K shares-19.39%2025-12-312026-02-11

VICI VICI PPTYS INC14.9K shares-21.78%2025-12-312026-02-11

IWM ISHARES TR1.7K shares-6.42%2025-12-312026-02-11

XLC SELECT SECTOR SPDR TR3.5K shares-0.06%2025-12-312026-02-11

CVS CVS HEALTH CORP5.2K sharesnew addition2025-12-312026-02-11

BP BP PLC11.7K shares5.41%2025-12-312026-02-11

IYT ISHARES TR5.2K shares-18.56%2025-12-312026-02-11

Sponsored

BBY BEST BUY INC5.7K sharesnew addition2025-12-312026-02-11

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC5.1K shares10.87%2025-12-312026-02-11

QCOM QUALCOMM INC2.2K shares8.54%2025-12-312026-02-11

AVAV AEROVIRONMENT INC1.5K shares-8.24%2025-12-312026-02-11

OKLO OKLO INC5.2K shares-32.23%2025-12-312026-02-11

MSM MSC INDL DIRECT INC4.4K shares7.32%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC1.7K shares-11.17%2025-12-312026-02-11

ADSK AUTODESK INC1.2K shares0.00%2025-12-312026-02-11

Sponsored

VTI VANGUARD INDEX FDS1.1K shares48.56%2025-12-312026-02-11

DDOG DATADOG INC2.7K shares7.17%2025-12-312026-02-11

JOBY JOBY AVIATION INC27.4K shares-3.07%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC768 shares21.14%2025-12-312026-02-11

CF CF INDS HLDGS INC4.6K shares-33.97%2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC9.2K sharesnew addition2025-12-312026-02-11

ALPHABET INC ALPHABET INC1.1K sharesnew addition2025-12-312026-02-11

NHS NEUBERGER HIGH YIELD ST FD I45.3K shares8.42%2025-12-312026-02-11

Sponsored

RIV RIVERNORTH OPPORTUNITIES FD28.7K shares5.89%2025-12-312026-02-11

GIS GENERAL MLS INC7.2K sharesnew addition2025-12-312026-02-11

KHC KRAFT HEINZ CO13.7K shares7.53%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-4.30%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC1.9K shares13.92%2025-12-312026-02-11

PZZA PAPA JOHNS INTL INC8.5K shares4.94%2025-12-312026-02-11

XTN SPDR SERIES TRUST3.6K shares-2.46%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW2.5K shares2.00%2025-12-312026-02-11

Sponsored

HGLB HIGHLAND GLOBAL ALLOCATION F35.5K shares-0.41%2025-12-312026-02-11

KO COCA COLA CO4.6K shares0.17%2025-12-312026-02-11

OPP RIVERNORTH DOUBLELINE STRATE40.4K shares8.09%2025-12-312026-02-11

GLPI GAMING & LEISURE PPTYS INC7.1K shares5.97%2025-12-312026-02-11

ACP ABRDN INCOME CREDIT STRATEGI58.6K shares8.99%2025-12-312026-02-11

SMG SCOTTS MIRACLE-GRO CO5.4K shares5.86%2025-12-312026-02-11

SHOP SHOPIFY INC1.9K shares2.51%2025-12-312026-02-11

EHI WESTERN ASSET GBL HIGH INC F47.5K shares7.93%2025-12-312026-02-11

Sponsored

VGI VIRTUS GLOBAL MULTI-SECTOR I38.8K sharesnew addition2025-12-312026-02-11

AOD ABRDN TOTAL DYNAMIC DIVIDEND31.2K sharesnew addition2025-12-312026-02-11

ETD ETHAN ALLEN INTERIORS INC13.2K shares-11.01%2025-12-312026-02-11

HIX WESTERN ASSET HIGH INCOM FD72.3K shares4.42%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC1.2K shares-14.50%2025-12-312026-02-11

SMH VANECK ETF TRUST824 shares-1.32%2025-12-312026-02-11

CNXC CONCENTRIX CORP7.0K shares4.48%2025-12-312026-02-11

MCHP MICROCHIP TECHNOLOGY INC.4.6K shares4.65%2025-12-312026-02-11

Sponsored

WCC WESCO INTL INC1.2K shares8.31%2025-12-312026-02-11

DOCU DOCUSIGN INC4.2K shares33.22%2025-12-312026-02-11

EMN EASTMAN CHEM CO4.5K shares7.14%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW909 shares0.00%2025-12-312026-02-11

SWKS SKYWORKS SOLUTIONS INC4.4K sharesnew addition2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.4K shares-7.66%2025-12-312026-02-11

JQC NUVEEN CR STRATEGIES INCOME54.0K sharesnew addition2025-12-312026-02-11

AGQ PROSHARES TR II1.7K sharesnew addition2025-12-312026-02-11

Sponsored

DLR DIGITAL RLTY TR INC1.7K shares-57.67%2025-12-312026-02-11

SBSW SIBANYE STILLWATER LTD17.8K shares-24.58%2025-12-312026-02-11

QBTS D-WAVE QUANTUM INC9.6K shares-19.98%2025-12-312026-02-11

VOXR VOX ROYALTY CORP52.7K shares-38.19%2025-12-312026-02-11

TS TENARIS S A6.3K sharesnew addition2025-12-312026-02-11

RWM PROSHARES TR14.7K shares-7.37%2025-12-312026-02-11

ETR ENTERGY CORP NEW2.6K shares1.58%2025-12-312026-02-11

SPHQ INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-12-312026-02-11

Sponsored

CRM SALESFORCE INC849 sharesnew addition2025-12-312026-02-11

WLK WESTLAKE CORPORATION3.0K shares-47.10%2025-12-312026-02-11

DRAFTKINGS INC NEW DRAFTKINGS INC NEW6.3K shares17.83%2025-12-312026-02-11

TJX TJX COS INC NEW1.4K sharesnew addition2025-12-312026-02-11

ARKK ARK ETF TR2.7K sharesnew addition2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS944 sharesnew addition2025-12-312026-02-11

MCD MCDONALDS CORP675 sharesnew addition2025-12-312026-02-11

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC13.4K sharesnew addition2025-12-312026-02-11

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.3K sharesnew addition2025-12-312026-02-11

COST COSTCO WHSL CORP NEW236 sharesnew addition2025-12-312026-02-11

ABT ABBOTT LABS1.6K shares0.00%2025-12-312026-02-11

ORCL ORACLE CORP1.0K sharesnew addition2025-12-312026-02-11

BOX BOX INC6.8K sharesnew addition2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF4.0K shares-51.63%2025-12-312026-02-11

TMQ TRILOGY METALS INC NEW45.2K shares-55.00%2025-12-312026-02-11

ACHR ARCHER AVIATION INC25.5K shares14.61%2025-12-312026-02-11

Sponsored

PLG PLATINUM GROUP METALS LTD64.1K shares-20.89%2025-12-312026-02-11

AI C3 AI INC10.4K sharesnew addition2025-12-312026-02-11

XPL SOLITARIO RESOURCES CORP186.9K shares12.66%2025-12-312026-02-11

EXK ENDEAVOUR SILVER CORP8.6K sharesnew addition2025-12-312026-02-11

UROY URANIUM RTY CORP19.8K shares90.38%2025-12-312026-02-11

DNN DENISON MINES CORP22.3K shares-7.47%2025-12-312026-02-11

DVS DOLLY VARDEN SILVER CORP11.3K sharesnew addition2025-12-312026-02-11

FCO ABRDN GLOBAL INCOME FUND INC14.3K sharesnew addition2025-12-312026-02-11

Sponsored

GRO BRAZIL POTASH CORP13.0K sharesnew addition2025-12-312026-02-11

GLDG GOLDMINING INC10.6K shares-75.69%2025-12-312026-02-11

Call Option Holdings

EXK Call CallENDEAVOUR SILVER CORP5.3K sharesnew addition2025-12-312026-02-11

UEC Call CallURANIUM ENERGY CORP3.5K shares-74.07%2025-12-312026-02-11

DNN Call CallDENISON MINES CORP5.0K shares0.00%2025-12-312026-02-11

Put Option Holdings

MSFT Put PutMICROSOFT CORP1.9K sharesnew addition2025-12-312026-02-11

PRU Put PutPRUDENTIAL FINL INC4.6K shares0.00%2025-12-312026-02-11

D Put PutDOMINION ENERGY INC7.3K shares5.80%2025-12-312026-02-11

FE Put PutFIRSTENERGY CORP9.2K shares4.55%2025-12-312026-02-11

T Put PutAT&T INC16.5K shares3.77%2025-12-312026-02-11

TFC Put PutTRUIST FINL CORP8.2K shares5.13%2025-12-312026-02-11

BP Put PutBP PLC11.3K shares5.61%2025-12-312026-02-11

VZ Put PutVERIZON COMMUNICATIONS INC9.5K shares5.56%2025-12-312026-02-11

MSM Put PutMSC INDL DIRECT INC4.4K shares7.32%2025-12-312026-02-11

CVS Put PutCVS HEALTH CORP4.6K sharesnew addition2025-12-312026-02-11

STANLEY BLACK & DECKER INC Put PutSTANLEY BLACK & DECKER INC4.9K shares6.52%2025-12-312026-02-11

BBY Put PutBEST BUY INC5.4K sharesnew addition2025-12-312026-02-11

CVX Put PutCHEVRON CORP NEW2.3K shares4.55%2025-12-312026-02-11

GIS Put PutGENERAL MLS INC7.2K sharesnew addition2025-12-312026-02-11

PZZA Put PutPAPA JOHNS INTL INC8.5K shares4.94%2025-12-312026-02-11

PFE Put PutPFIZER INC12.8K shares8.47%2025-12-312026-02-11

GLPI Put PutGAMING & LEISURE PPTYS INC7.1K shares5.97%2025-12-312026-02-11

SMG Put PutSCOTTS MIRACLE-GRO CO5.4K shares5.88%2025-12-312026-02-11

AWK Put PutAMERICAN WTR WKS CO INC NEW2.3K shares0.00%2025-12-312026-02-11

CNXC Put PutCONCENTRIX CORP7.0K shares4.48%2025-12-312026-02-11

KHC Put PutKRAFT HEINZ CO11.9K shares6.25%2025-12-312026-02-11

EMN Put PutEASTMAN CHEM CO4.5K shares7.14%2025-12-312026-02-11

SWKS Put PutSKYWORKS SOLUTIONS INC4.4K sharesnew addition2025-12-312026-02-11