Total Wealth Planning, LLC

CIK

1762997

Location

CINCINNATI, OH

Portfolio Value

Micro $46,734,102

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,618 / 8,854 ▼ 6136 · as of Dec 2025

Top Industry

Consumer Electronics 70.5%

Period ended 10 months ago

Filed Feb 13, 2026 · 9mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.1% of the book (60%+)

Turnover

Low turnover

2.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 57.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 86.7% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

29.1%

+2.9 pts

Top 5

80.9%

+2.0 pts

Top 10

96.1%

+2.6 pts

HHI

1,834

Moderately concentrated+177

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	99.2%	$46,337,559	37
Technology	0.6%	$279,743	1
Energy	0.2%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	−3,921,602	216,518	$5,060,025
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−1,743,890	100,344	$3,319,379
DFIS	Dimensional International Small Cap ETF	−1,074,655	62,215	$2,049,362
DFLV	Dimensional US Large Cap Value ETF	−992,754	64,589	$2,209,589
DFIV	Dimensional International Value ETF	−835,934	45,087	$2,249,841
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−605,322	41,054	$3,273,235
DFGR	Dimensional Global Real Estate ETF	−584,537	30,217	$798,333
DFSV	Dimensional US Small Cap Value ETF	−477,772	32,598	$1,072,148
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	−449,783	25,295	$1,628,492
BNDX	Vanguard Total International Bond ETF	−366,081	45,965	$2,221,028
VTV	VANGUARD VALUE INDEX FUND	−303,418	20,187	$3,855,515
SCHV	Schwab U.S. Large-Cap Value ETF	−293,554	16,150	$478,201
SCHG	Schwab U.S. Large-Cap Growth ETF	−260,664	22,926	$747,846
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−163,500	9,877	$1,751,883
VUG	VANGUARD GROWTH INDEX FUND	−139,093	8,837	$4,311,218
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−130,246	16,094	$737,748
AVUV	Avantis U.S. Small Cap Value ETF	−124,706	2,645	$269,737
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−113,946	10,248	$541,914
AVEM	Avantis Emerging Markets Equity ETF	−104,379	7,672	$590,897
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−102,813	5,862	$1,241,512
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−93,712	5,992	$507,222
SCZ	iShares MSCI EAFE Small-Cap ETF	−79,466	4,373	$339,038
IGF	iShares Global Infrastructure ETF	−75,854	6,037	$370,430
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−64,104	4,329	$1,307,834
VNQ	VANGUARD REAL ESTATE INDEX FUND	−62,831	4,479	$396,346
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
IWD	iShares Russell 1000 Value ETF	30,910	$6,292,966
AVLV	Avantis U.S. Large Cap Value ETF	72,020	$5,204,165
DFUV	Dimensional U.S. Marketwide Value ETF	113,917	$5,090,950
IJT	iShares S&P Small-Cap 600 Growth ETF	29,901	$4,230,991
SCHD	Schwab U.S. Dividend Equity ETF	138,351	$3,776,982
PG	PROCTER & GAMBLE Co	23,628	$3,630,442
JPM	Jpmorgan Chase & Co	8,960	$2,826,252
EMXC	iShares MSCI Emerging Markets ex China ETF	41,693	$2,814,694
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	52,002	$2,632,861
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	69,515	$2,105,609
DFAE	Dimensional Emerging Core Equity Market ETF	62,925	$1,984,025
IVE	iShares S&P 500 Value ETF	9,043	$1,867,469
—		9,725	$1,719,477
CVX	Chevron Corp	10,966	$1,702,910
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	17,695	$1,668,815
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,038	$1,653,320
IWO	iShares Russell 2000 Growth ETF	4,968	$1,589,958
DFAI	Dimensional International Core Equity Market ETF	37,005	$1,345,131
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	26,088	$1,194,047
IAGG	iShares Core International Aggregate Bond ETF	23,040	$1,180,339
TSLA	Tesla, Inc.	2,333	$1,037,531
AGG	iShares Core U.S. Aggregate Bond ETF	9,746	$977,036
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	22,389	$945,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $46,734,102 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	Held (qtrs)	Est. cost/share	% of Portfolio
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	216,518	-3,921,602	$5,060,025	−94.8%	24+	before history	10.83%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	8,837	-139,093	$4,311,218	−93.9%	24+	before history	9.22%
VTV	VANGUARD VALUE INDEX FUND	Reduced	20,187	-303,418	$3,855,515	−93.6%	24+	before history	8.25%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	100,344	-1,743,890	$3,319,379	−94.4%	14	$24.36	7.10%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	41,054	-605,322	$3,273,235	−93.7%	24+	before history	7.00%
DFIV	Dimensional International Value ETF	Reduced	45,087	-835,934	$2,249,841	−94.5%	15	$33.13	4.81%
BNDX	Vanguard Total International Bond ETF	Reduced	45,965	-366,081	$2,221,028	−89.1%	16	$50.66	4.75%
DFLV	Dimensional US Large Cap Value ETF	Reduced	64,589	-992,754	$2,209,589	−93.6%	12	$27.69	4.73%
DFIS	Dimensional International Small Cap ETF	Reduced	62,215	-1,074,655	$2,049,362	−94.3%	15	$23.36	4.39%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	9,877	-163,500	$1,751,883	−94.2%	24+	before history	3.75%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Reduced	25,295	-449,783	$1,628,492	−94.6%	5	$61.58	3.48%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	4,329	-64,104	$1,307,834	−93.6%	24+	before history	2.80%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	5,862	-102,813	$1,241,512	−94.5%	24+	before history	2.66%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	4,016	-60,927	$1,121,026	−94.1%	24+	before history	2.40%
DFSV	Dimensional US Small Cap Value ETF	Reduced	32,598	-477,772	$1,072,148	−93.4%	15	$26.85	2.29%
DFGR	Dimensional Global Real Estate ETF	Reduced	30,217	-584,537	$798,333	−95.2%	12	$25.38	1.71%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	22,926	-260,664	$747,846	−91.7%	24+	before history	1.60%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	16,094	-130,246	$737,748	−89.4%	24+	before history	1.58%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	7,672	-104,379	$590,897	−93.0%	15	$50.58	1.26%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	10,248	-113,946	$541,914	−91.8%	16	unpriced	1.16%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Reduced	5,992	-93,712	$507,222	−93.9%	24+	before history	1.09%
IWF	iShares Russell 1000 Growth ETF	Reduced	1,055	-31,060	$499,331	−96.7%	24+	before history	1.07%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	6,703	-54,480	$496,491	−89.1%	24+	before history	1.06%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	16,150	-293,554	$478,201	−94.7%	24+	before history	1.02%
AVIV	Avantis International Large Cap Value ETF	Reduced	6,521	-48,952	$464,490	−87.6%	14	$42.97	0.99%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	7,381	-54,206	$439,464	−87.7%	16	$47.00	0.94%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	5,266	-1,522	$415,013	−22.5%	9	$76.09	0.89%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	4,479	-62,831	$396,346	−93.6%	24+	before history	0.85%
IGF	iShares Global Infrastructure ETF	Reduced	6,037	-75,854	$370,430	−92.6%	24+	before history	0.79%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	4,373	-79,466	$339,038	−94.7%	16	unpriced	0.73%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,047	-3,849	$315,286	−40.9%	16	$49.21	0.67%
IEFA	iShares Core MSCI EAFE ETF	Reduced	3,366	-29,203	$301,122	−89.4%	9	unpriced	0.64%
AAPL	Apple Inc. Technology	Reduced	1,029	-5,375	$279,743	−82.8%	16	$184.66	0.60%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	2,645	-124,706	$269,737	−97.9%	14	$85.82	0.58%
IVW	iShares S&P 500 Growth ETF	Reduced	2,028	-43,256	$249,971	−95.4%	24+	before history	0.53%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	2,735	-36,536	$248,802	−92.9%	24+	before history	0.53%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Reduced	2,547	-49,848	$235,419	−95.1%	24+	before history	0.50%
EFG	iShares MSCI EAFE Growth ETF	Reduced	1,952	-20,246	$222,371	−91.2%	14	unpriced	0.48%
UEC	Uranium Energy Corp Energy	Held	10,000	0	$116,800	−12.4%	5	$7.65	0.25%

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.