Investor Details
| Filer Name: | TOTAL WEALTH PLANNING & MANAGEMENT, INC. |
|---|---|
| CIK: | 2058383 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-28 |
| Number of Holdings: | 201 |
| Portfolio Value: | $0.11B |
Total Wealth Planning & Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 12,171 | $7M | 6.47% | - | - |
| AAPL | US | APPLE INC | 14,132 | $4M | 3.21% | - | - |
| MSFT | US | MICROSOFT CORP | 6,635 | $3M | 2.54% | - | - |
| ABBV | US | ABBVIE INC | 14,719 | $3M | 2.37% | - | - |
| AMZN | US | AMAZON.COM INC | 10,400 | $2M | 2.07% | - | - |
| UNM | US | UNUM GROUP | 29,975 | $2M | 1.99% | - | - |
| NVDA | US | NVIDIA CORP | 15,453 | $2M | 1.88% | - | - |
| AVGO | US | BROADCOM INC | 8,251 | $2M | 1.74% | - | - |
| MMM | US | 3M CO | 13,485 | $2M | 1.58% | - | - |
| HD | US | HOME DEPOT INC | 4,278 | $2M | 1.51% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 6,940 | $2M | 1.51% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 8,565 | $2M | 1.47% | - | - |
| TXO | US | TXO PARTNERS LP | 90,060 | $2M | 1.38% | - | - |
| LNG | US | CHENIERE ENERGY INC | 6,580 | $1M | 1.28% | - | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 2,638 | $1M | 1.22% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 2,228 | $1M | 1.18% | - | - |
| XLK | US | TECHNOLOGY SELECT SECT SPDR | 5,516 | $1M | 1.16% | - | - |
| XOM | US | EXXON MOBIL CORP | 11,901 | $1M | 1.16% | - | - |
| IMO | US | IMPERIAL OIL LTD | 17,067 | $1M | 0.95% | - | - |
| NRG | US | NRG ENERGY INC | 11,388 | $1M | 0.93% | - | - |