Sponsored

The Analysis of Total Wealth Planning, LLC's Holdings & P&L

Currently, Total Wealth Planning, LLC holds 39 types of securities in its portfolio with a total value $46.7M. In the most recent quarter, they have decreased their positions in SCHZ (-3.9M shares, valued at $91.6M), VUG (-139.1K shares, valued at $67.9M), VTV (-303.4K shares, valued at $57.9M).

1M P&L

-394.9K-0.78%

3M P&L

-20.9M-29.26%

HY P&L

-17.9M-26.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A46.3M

99.2%

2Consumer Electronics279.7K

0.6%

3Uranium116.8K

0.2%

Top Industries by Stock Count

1N/A37 stocks

94.9%

2Consumer Electronics1 stocks

2.6%

3Uranium1 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHZ SCHWAB STRATEGIC TR216.5K shares-94.77%2025-12-312026-02-13

VUG VANGUARD INDEX FDS8.8K shares-94.03%2025-12-312026-02-13

VTV VANGUARD INDEX FDS20.2K shares-93.76%2025-12-312026-02-13

DFEM DIMENSIONAL ETF TRUST100.3K shares-94.56%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS41.1K shares-93.65%2025-12-312026-02-13

DFIV DIMENSIONAL ETF TRUST45.1K shares-94.88%2025-12-312026-02-13

BNDX VANGUARD CHARLOTTE FDS46.0K shares-88.84%2025-12-312026-02-13

DFLV DIMENSIONAL ETF TRUST64.6K shares-93.89%2025-12-312026-02-13

Sponsored

DFIS DIMENSIONAL ETF TRUST62.2K shares-94.53%2025-12-312026-02-13

VOE VANGUARD INDEX FDS9.9K shares-94.30%2025-12-312026-02-13

JMEE J P MORGAN EXCHANGE TRADED F25.3K shares-94.68%2025-12-312026-02-13

VBK VANGUARD INDEX FDS4.3K shares-93.67%2025-12-312026-02-13

VBR VANGUARD INDEX FDS5.9K shares-94.61%2025-12-312026-02-13

VOT VANGUARD INDEX FDS4.0K shares-93.82%2025-12-312026-02-13

DFSV DIMENSIONAL ETF TRUST32.6K shares-93.61%2025-12-312026-02-13

DFGR DIMENSIONAL ETF TRUST30.2K shares-95.08%2025-12-312026-02-13

Sponsored

SCHG SCHWAB STRATEGIC TR22.9K shares-91.92%2025-12-312026-02-13

VNQI VANGUARD INTL EQUITY INDEX F16.1K shares-89.00%2025-12-312026-02-13

AVEM AMERICAN CENTY ETF TR7.7K shares-93.15%2025-12-312026-02-13

IGSB ISHARES TR10.2K shares-91.75%2025-12-312026-02-13

MDYV SPDR SERIES TRUST6.0K shares-93.99%2025-12-312026-02-13

IWF ISHARES TR1.1K shares-96.71%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS6.7K shares-89.04%2025-12-312026-02-13

SCHV SCHWAB STRATEGIC TR16.1K shares-94.79%2025-12-312026-02-13

Sponsored

AVIV AMERICAN CENTY ETF TR6.5K shares-88.24%2025-12-312026-02-13

DFAT DIMENSIONAL ETF TRUST7.4K shares-88.02%2025-12-312026-02-13

BSV VANGUARD BD INDEX FDS5.3K shares-22.42%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS4.5K shares-93.35%2025-12-312026-02-13

IGF ISHARES TR6.0K shares-92.63%2025-12-312026-02-13

SCZ ISHARES TR4.4K shares-94.78%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS5.0K shares-43.27%2025-12-312026-02-13

IEFA ISHARES TR3.4K shares-89.67%2025-12-312026-02-13

Sponsored

AAPL APPLE INC1.0K shares-83.93%2025-12-312026-02-13

AVUV AMERICAN CENTY ETF TR2.6K shares-97.92%2025-12-312026-02-13

IVW ISHARES TR2.0K shares-95.52%2025-12-312026-02-13

SLYV SPDR SERIES TRUST2.7K shares-93.04%2025-12-312026-02-13

MDYG SPDR SERIES TRUST2.5K shares-95.14%2025-12-312026-02-13

EFG ISHARES TR2.0K shares-91.21%2025-12-312026-02-13

UEC URANIUM ENERGY CORP10.0K shares0.00%2025-12-312026-02-13

SCHZ

SCHWAB STRATEGIC TR

-94.77%

Shares216.5K

Event2025-12-31

Filed2026-02-13

VUG

VANGUARD INDEX FDS

-94.03%

Shares8.8K

Event2025-12-31

Filed2026-02-13

VTV

VANGUARD INDEX FDS

-93.76%

Shares20.2K

Event2025-12-31

Filed2026-02-13

DFEM

DIMENSIONAL ETF TRUST

-94.56%

Shares100.3K

Event2025-12-31

Filed2026-02-13

VCSH

VANGUARD SCOTTSDALE FDS

-93.65%

Shares41.1K

Event2025-12-31

Filed2026-02-13

DFIV

DIMENSIONAL ETF TRUST

-94.88%

Shares45.1K

Event2025-12-31

Filed2026-02-13

BNDX

VANGUARD CHARLOTTE FDS

-88.84%

Shares46.0K

Event2025-12-31

Filed2026-02-13

DFLV

DIMENSIONAL ETF TRUST

-93.89%

Shares64.6K

Event2025-12-31

Filed2026-02-13

DFIS

DIMENSIONAL ETF TRUST

-94.53%

Shares62.2K

Event2025-12-31

Filed2026-02-13

VOE

VANGUARD INDEX FDS

-94.30%

Shares9.9K

Event2025-12-31

Filed2026-02-13

JMEE

J P MORGAN EXCHANGE TRADED F

-94.68%

Shares25.3K

Event2025-12-31

Filed2026-02-13

VBK

VANGUARD INDEX FDS

-93.67%

Shares4.3K

Event2025-12-31

Filed2026-02-13

VBR

VANGUARD INDEX FDS

-94.61%

Shares5.9K

Event2025-12-31

Filed2026-02-13

VOT

VANGUARD INDEX FDS

-93.82%

Shares4.0K

Event2025-12-31

Filed2026-02-13

DFSV

DIMENSIONAL ETF TRUST

-93.61%

Shares32.6K

Event2025-12-31

Filed2026-02-13

DFGR

DIMENSIONAL ETF TRUST

-95.08%

Shares30.2K

Event2025-12-31

Filed2026-02-13

SCHG

SCHWAB STRATEGIC TR

-91.92%

Shares22.9K

Event2025-12-31

Filed2026-02-13

VNQI

VANGUARD INTL EQUITY INDEX F

-89.00%

Shares16.1K

Event2025-12-31

Filed2026-02-13

AVEM

AMERICAN CENTY ETF TR

-93.15%

Shares7.7K

Event2025-12-31

Filed2026-02-13

IGSB

ISHARES TR

-91.75%

Shares10.2K

Event2025-12-31

Filed2026-02-13

MDYV

SPDR SERIES TRUST

-93.99%

Shares6.0K

Event2025-12-31

Filed2026-02-13

IWF

ISHARES TR

-96.71%

Shares1.1K

Event2025-12-31

Filed2026-02-13

BND

VANGUARD BD INDEX FDS

-89.04%

Shares6.7K

Event2025-12-31

Filed2026-02-13

SCHV

SCHWAB STRATEGIC TR

-94.79%

Shares16.1K

Event2025-12-31

Filed2026-02-13

AVIV

AMERICAN CENTY ETF TR

-88.24%

Shares6.5K

Event2025-12-31

Filed2026-02-13

DFAT

DIMENSIONAL ETF TRUST

-88.02%

Shares7.4K

Event2025-12-31

Filed2026-02-13

BSV

VANGUARD BD INDEX FDS

-22.42%

Shares5.3K

Event2025-12-31

Filed2026-02-13

VNQ

VANGUARD INDEX FDS

-93.35%

Shares4.5K

Event2025-12-31

Filed2026-02-13

IGF

ISHARES TR

-92.63%

Shares6.0K

Event2025-12-31

Filed2026-02-13

SCZ

ISHARES TR

-94.78%

Shares4.4K

Event2025-12-31

Filed2026-02-13

VEA

VANGUARD TAX-MANAGED FDS

-43.27%

Shares5.0K

Event2025-12-31

Filed2026-02-13

IEFA

ISHARES TR

-89.67%

Shares3.4K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

-83.93%

Shares1.0K

Event2025-12-31

Filed2026-02-13

AVUV

AMERICAN CENTY ETF TR

-97.92%

Shares2.6K

Event2025-12-31

Filed2026-02-13

IVW

ISHARES TR

-95.52%

Shares2.0K

Event2025-12-31

Filed2026-02-13

SLYV

SPDR SERIES TRUST

-93.04%

Shares2.7K

Event2025-12-31

Filed2026-02-13

MDYG

SPDR SERIES TRUST

-95.14%

Shares2.5K

Event2025-12-31

Filed2026-02-13

EFG

ISHARES TR

-91.21%

Shares2.0K

Event2025-12-31

Filed2026-02-13

UEC

URANIUM ENERGY CORP

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available