Total Wealth Planning, LLC
CIK
1762997
Location
CINCINNATI, OH
Portfolio Value
Micro
$396,543
Diversification
Highly concentrated
Filing Date
Global Rank
#8,630
/ 8,662
▼ 2076
· as of Dec 2025
Top Industry
Consumer Electronics
70.5%
3Y Alpha vs SPY
+1.2%
Period ended 6 months ago
Filed Feb 13, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.2%
SPY
+76.0%
Annualised alpha
+1.6%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
70.5%
+21.5 pts
Top 5
100.0%
+19.2 pts
Top 10
100.0%
+8.9 pts
HHI
5,844
Highly concentrated+3,078
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 70.5% | $279,743 |
| Energy | 29.5% | $116,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −5,375 | 1,029 | $279,743 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| CVX | Chevron Corp | 10,966 | $1,702,910 | |
| 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 | |
| SPY | Spdr S&P 500 ETF Trust | 620 | $413,031 | |
| 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 | |
| CINF | Cincinnati Financial Corp | 1,731 | $273,671 | |
| META | Meta Platforms, Inc. | 317 | $232,798 | |
| AVGO | Broadcom Inc. | 645 | $212,791 | |
| NFLX | Netflix Inc | 216 | $25,896 | |
| No positions match the current search. | ||||
2 positions ·
$396,543 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,029 | $279,743 | 70.55% | |
| UEC |
Uranium Energy Corp
Energy
|
Held | 10,000 | $116,800 | 29.45% |