The Analysis of Total Wealth Planning, LLC's Holdings
Currently, Total Wealth Planning, LLC holds 109 types of securities in its portfolio with a total value $864.2M. In the most recent quarter, they have increased their positions in SCHZ (+330.2K shares, valued at $7.7M), VCSH (+33.2K shares, valued at $2.7M), DFLV (+70.5K shares, valued at $2.3M); decreased their positions in VUG (-5.8K shares, valued at $2.8M), AVEM (-7.9K shares, valued at $596.3K), SCHG (-16.3K shares, valued at $519.1K); initiated new positions in ISRG (+1.7K shares, valued at $770.6K), SPTM (+3.9K shares, valued at $312.8K), VOO (+449 shares, valued at $275.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHZ SCHWAB STRATEGIC TR4.1M shares8.67%2025-09-302025-10-17
VUG VANGUARD INDEX FDS147.9K shares-3.80%2025-09-302025-10-17 VTV VANGUARD INDEX FDS323.6K shares2.07%2025-09-302025-10-17 DFEM DIMENSIONAL ETF TRUST1.8M shares1.42%2025-09-302025-10-17 VCSH VANGUARD SCOTTSDALE FDS646.4K shares5.41%2025-09-302025-10-17 DFIV DIMENSIONAL ETF TRUST881.0K shares3.33%2025-09-302025-10-17 DFIS DIMENSIONAL ETF TRUST1.1M shares4.89%2025-09-302025-10-17 DFLV DIMENSIONAL ETF TRUST1.1M shares7.14%2025-09-302025-10-17 VOE VANGUARD INDEX FDS173.4K shares2.83%2025-09-302025-10-17 JMEE J P MORGAN EXCHANGE TRADED F475.1K shares7.38%2025-09-302025-10-17 LLY ELI LILLY & CO31.9K shares3.05%2025-09-302025-10-17 VBR VANGUARD INDEX FDS108.7K shares0.87%2025-09-302025-10-17 BNDX VANGUARD CHARLOTTE FDS412.0K shares7.28%2025-09-302025-10-17 VBK VANGUARD INDEX FDS68.4K shares0.66%2025-09-302025-10-17 VOT VANGUARD INDEX FDS64.9K shares-0.31%2025-09-302025-10-17 DFGR DIMENSIONAL ETF TRUST614.8K shares7.86%2025-09-302025-10-17 DFSV DIMENSIONAL ETF TRUST510.4K shares2.38%2025-09-302025-10-17 IWF ISHARES TR32.1K shares14.90%2025-09-302025-10-17 AVUV AMERICAN CENTY ETF TR127.4K shares11.93%2025-09-302025-10-17 SCHG SCHWAB STRATEGIC TR283.6K shares-5.43%2025-09-302025-10-17 SCHV SCHWAB STRATEGIC TR309.7K shares-0.91%2025-09-302025-10-17 AVEM AMERICAN CENTY ETF TR112.1K shares-6.62%2025-09-302025-10-17 MDYV SPDR SERIES TRUST99.7K shares-2.32%2025-09-302025-10-17 GLD SPDR GOLD TR21.5K shares14.43%2025-09-302025-10-17 VNQI VANGUARD INTL EQUITY INDEX F146.3K shares-0.99%2025-09-302025-10-17 IGSB ISHARES TR124.2K shares-1.44%2025-09-302025-10-17 SCZ ISHARES TR83.8K shares6.60%2025-09-302025-10-17 IWD ISHARES TR30.9K shares29.82%2025-09-302025-10-17 VNQ VANGUARD INDEX FDS67.3K shares-0.36%2025-09-302025-10-17 IVW ISHARES TR45.3K shares-7.11%2025-09-302025-10-17 AVLV AMERICAN CENTY ETF TR72.0K shares-1.46%2025-09-302025-10-17 DFUV DIMENSIONAL ETF TRUST113.9K shares-2.04%2025-09-302025-10-17 IGF ISHARES TR81.9K shares1.44%2025-09-302025-10-17 MDYG SPDR SERIES TRUST52.4K shares-2.82%2025-09-302025-10-17 BND VANGUARD BD INDEX FDS61.2K shares9.26%2025-09-302025-10-17 IJT ISHARES TR29.9K shares23.82%2025-09-302025-10-17 SCHD SCHWAB STRATEGIC TR138.4K shares13.16%2025-09-302025-10-17 AVIV AMERICAN CENTY ETF TR55.5K shares-2.22%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO23.6K shares8.39%2025-09-302025-10-17 DFAT DIMENSIONAL ETF TRUST61.6K shares-0.69%2025-09-302025-10-17 SLYV SPDR SERIES TRUST39.3K shares-4.32%2025-09-302025-10-17 IEFA ISHARES TR32.6K shares28.98%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.9.0K shares0.69%2025-09-302025-10-17 EMXC ISHARES INC41.7K shares21.75%2025-09-302025-10-17 VTIP VANGUARD MALVERN FDS52.0K shares-3.96%2025-09-302025-10-17 EFG ISHARES TR22.2K shares3.10%2025-09-302025-10-17 SPSB SPDR SERIES TRUST69.5K shares1.00%2025-09-302025-10-17 DFAE DIMENSIONAL ETF TRUST62.9K shares-7.28%2025-09-302025-10-17 IVE ISHARES TR9.0K shares-0.44%2025-09-302025-10-17 IWN ISHARES TR9.7K shares-0.30%2025-09-302025-10-17 CVX CHEVRON CORP NEW11.0K shares0.31%2025-09-302025-10-17 SLYG SPDR SERIES TRUST17.7K shares-1.72%2025-09-302025-10-17 VTI VANGUARD INDEX FDS5.0K shares17.63%2025-09-302025-10-17 AAPL APPLE INC6.4K shares22.38%2025-09-302025-10-17 IWO ISHARES TR5.0K shares5.84%2025-09-302025-10-17 DFAI DIMENSIONAL ETF TRUST37.0K shares-3.56%2025-09-302025-10-17 RWO SPDR INDEX SHS FDS26.1K shares-2.27%2025-09-302025-10-17 IAGG ISHARES TR23.0K shares0.37%2025-09-302025-10-17 TSLA TESLA INC2.3K shares19.03%2025-09-302025-10-17 AGG ISHARES TR9.7K shares5.08%2025-09-302025-10-17 DFIP DIMENSIONAL ETF TRUST22.4K shares4.09%2025-09-302025-10-17 QQQ INVESCO QQQ TR1.6K shares-1.14%2025-09-302025-10-17 IJS ISHARES TR8.4K shares6.37%2025-09-302025-10-17 DFAS DIMENSIONAL ETF TRUST13.2K shares-0.09%2025-09-302025-10-17 VT VANGUARD INTL EQUITY INDEX F5.8K shares-15.85%2025-09-302025-10-17 IJR ISHARES TR6.8K shares7.81%2025-09-302025-10-17 SUB ISHARES TR7.5K shares-4.21%2025-09-302025-10-17 MSFT MICROSOFT CORP1.5K shares25.32%2025-09-302025-10-17 ISRG INTUITIVE SURGICAL INC1.7K sharesnew addition2025-09-302025-10-17 IJJ ISHARES TR4.8K shares0.00%2025-09-302025-10-17 NVDA NVIDIA CORPORATION3.1K shares41.44%2025-09-302025-10-17 VWO VANGUARD INTL EQUITY INDEX F10.6K shares4.04%2025-09-302025-10-17 VIG VANGUARD SPECIALIZED FUNDS2.6K shares3.89%2025-09-302025-10-17 NOC NORTHROP GRUMMAN CORP887 shares0.00%2025-09-302025-10-17 DFAW DIMENSIONAL ETF TRUST7.5K shares-23.85%2025-09-302025-10-17 BSV VANGUARD BD INDEX FDS6.8K shares15.32%2025-09-302025-10-17 IWS ISHARES TR3.8K shares-0.86%2025-09-302025-10-17 VEA VANGUARD TAX-MANAGED FDS8.9K shares-1.02%2025-09-302025-10-17 REET ISHARES TR20.3K shares-0.24%2025-09-302025-10-17 IWP ISHARES TR3.6K shares-10.76%2025-09-302025-10-17 ITOT ISHARES TR3.3K shares0.00%2025-09-302025-10-17 AMZN AMAZON COM INC2.2K shares50.03%2025-09-302025-10-17 IVV ISHARES TR693 shares0.00%2025-09-302025-10-17 UCON FIRST TR EXCHNG TRADED FD VI17.6K shares0.00%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR620 shares-5.34%2025-09-302025-10-17 DFAU DIMENSIONAL ETF TRUST9.0K shares-9.27%2025-09-302025-10-17 IJK ISHARES TR4.1K shares0.02%2025-09-302025-10-17 XOM EXXON MOBIL CORP3.4K shares0.00%2025-09-302025-10-17 UL UNILEVER PLC5.8K shares0.00%2025-09-302025-10-17 DFAX DIMENSIONAL ETF TRUST10.5K shares0.00%2025-09-302025-10-17 VB VANGUARD INDEX FDS1.3K shares-3.80%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON1.8K shares-13.18%2025-09-302025-10-17 SPTM SPDR SERIES TRUST3.9K sharesnew addition2025-09-302025-10-17 MMM 3M CO2.0K shares0.00%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL606 shares8.80%2025-09-302025-10-17 TJX TJX COS INC NEW2.1K shares6.65%2025-09-302025-10-17 PM PHILIP MORRIS INTL INC1.7K shares0.00%2025-09-302025-10-17 VOO VANGUARD INDEX FDS449 sharesnew addition2025-09-302025-10-17 CINF CINCINNATI FINL CORP1.7K shares0.00%2025-09-302025-10-17 SCHM SCHWAB STRATEGIC TR9.1K shares-10.22%2025-09-302025-10-17 DLS WISDOMTREE TR3.3K shares0.00%2025-09-302025-10-17 NFLX NETFLIX INC216 shares3.85%2025-09-302025-10-17 VO VANGUARD INDEX FDS857 shares4.13%2025-09-302025-10-17 EFA ISHARES TR2.6K shares0.00%2025-09-302025-10-17 META META PLATFORMS INC317 sharesnew addition2025-09-302025-10-17 EFV ISHARES TR3.4K shares0.00%2025-09-302025-10-17 AVGO BROADCOM INC645 sharesnew addition2025-09-302025-10-17 ICLN ISHARES TR11.5K shares-18.55%2025-09-302025-10-17 UEC URANIUM ENERGY CORP10.0K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available