Total Wealth Planning, LLC

CIK

1762997

Location

CINCINNATI, OH

Portfolio Value

Micro $42,766,921

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,567 / 8,818 ▼ 5984 · as of Dec 2025

Top Industry

Consumer Electronics 70.5%

3Y Alpha vs SPY

-8.0%

Period ended 8 months ago

Filed Feb 13, 2026 · 7mo

24 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.6%

SPY

+68.5%

Annualised alpha

-8.0%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.Total Wealth Planning, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

28.4%

+0.8 pts

Top 5

79.3%

+2.3 pts

Top 10

95.7%

+2.8 pts

HHI

1,718

Moderately concentrated+145

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	99.1%	$42,370,378	13
Technology	0.7%	$279,743	1
Energy	0.3%	$116,800	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−6,040,122	342,431	$12,138,116
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,623,277	255,594	$6,286,072
VB	Vanguard Morningstar Small-Cap ETF	−841,490	53,108	$9,996,306
BNDW	Vanguard Total World Bond ETF	−605,322	41,054	$3,273,235
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−577,846	29,059	$2,149,678
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−449,783	25,295	$1,628,492
BNDX	Vanguard Total International Bond ETF	−366,081	45,965	$2,221,028
ACSG	American Century Small Cap Growth Insights ETF	−350,057	16,838	$1,325,124
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−271,185	11,274	$991,443
VEU	Vanguard FTSE All-World Ex-US ETF	−146,698	16,094	$737,748
VIG	Vanguard Dividend Appreciation ETF	−65,478	4,479	$396,346
BIV	Vanguard Intermediate-Term Bond ETF	−56,002	11,969	$911,504
AAPL	Apple Inc.	−5,375	1,029	$279,743
VEA	Vanguard FTSE Developed Markets ETF	−3,849	5,047	$315,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	31,948	$24,376,324
GLD	Spdr Gold Trust	21,457	$7,627,319
PG	PROCTER & GAMBLE Co	23,628	$3,630,442
JPM	Jpmorgan Chase & Co	8,960	$2,826,252
BKF	iShares MSCI BIC ETF	41,693	$2,814,694
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	52,002	$2,632,861
ECNS	iShares MSCI China Small-Cap ETF	13,333	$2,233,292
CVX	Chevron Corp	10,966	$1,702,910
CWI	State Street SPDR MSCI ACWI ex-US ETF	26,088	$1,194,047
TSLA	Tesla, Inc.	2,333	$1,037,531
QQQ	Invesco Qqq Trust, Series 1	1,563	$938,378
MSFT	Microsoft Corp	1,490	$771,745
ISRG	Intuitive Surgical Inc	1,723	$770,577
NVDA	Nvidia Corp	3,147	$587,167
NOC	Northrop Grumman Corp /De/	887	$540,466
AMZN	Amazon Com Inc	2,165	$475,369
AFGR	First Trust Active Factor Large Cap Growth ETF	17,605	$443,434
SPY	Spdr S&P 500 ETF Trust	620	$413,031
XOM	ExxonMobil Holdings Corp	3,421	$385,717
UL	Unilever PLC	5,793	$343,409
JNJ	Johnson & Johnson	1,759	$326,153
MMM	3M Co	2,000	$310,360
BRK-B	Berkshire Hathaway Inc	606	$304,660
TJX	Tjx Companies Inc /De/	2,101	$303,678
PM	Philip Morris International Inc.	1,700	$275,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $42,766,921 total · filing declares 39 positions · $46,734,048 · as of Dec 31, 2025

All sectors Energy Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	342,431	-6,040,122	$12,138,116	−94.4%	28.38%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	53,108	-841,490	$9,996,306	−94.0%	23.37%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	255,594	-4,623,277	$6,286,072	−94.7%	14.70%
BNDW	Vanguard Total World Bond ETF	Reduced	41,054	-605,322	$3,273,235	−93.7%	7.65%
BNDX	Vanguard Total International Bond ETF	Reduced	45,965	-366,081	$2,221,028	−89.1%	5.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	29,059	-577,846	$2,149,678	−96.1%	5.03%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	25,295	-449,783	$1,628,492	−94.6%	3.81%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	16,838	-350,057	$1,325,124	−95.6%	3.10%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	11,274	-271,185	$991,443	−95.2%	2.32%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	11,969	-56,002	$911,504	−82.1%	2.13%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	16,094	-146,698	$737,748	−91.2%	1.73%
VIG	Vanguard Dividend Appreciation ETF	Reduced	4,479	-65,478	$396,346	−94.1%	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,047	-3,849	$315,286	−40.9%	0.74%
AAPL	Apple Inc. Technology	Reduced	1,029	-5,375	$279,743	−82.8%	0.65%
UEC	Uranium Energy Corp Energy	Held	10,000	0	$116,800	−12.4%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.