SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Total Wealth Planning, LLC

CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696

Reported Value
$162M
Q1 2019
Positions
34
Filings on Record
28
2019–present window
Filed
May 15, 2019
original filing

Summary

Total Wealth Planning, LLC reported $162M in U.S.-listed holdings across 34 positions for Q1 2019.

The portfolio is heavily concentrated: VTV alone accounts for 33.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+99.9%
share of reported value
Largest Position
+33.7%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $162MQ1 ’19Q2 ’19: $169MQ3 ’19: $176MQ4 ’19: $188MQ1 ’20: $154MQ1 ’20Q2 ’20: $180MQ3 ’20: $193MQ4 ’20: $216MQ1 ’21: $236MQ1 ’21Q2 ’21: $255MQ3 ’21: $276MQ4 ’21: $162MQ1 ’22: $370MQ1 ’22Q2 ’22: $346MQ3 ’22: $352MQ4 ’22: $404MQ1 ’23: $453MQ1 ’23Q2 ’23: $480MQ3 ’23: $489MQ4 ’23: $551MQ1 ’24: $582MQ1 ’24Q2 ’24: $610MQ3 ’24: $641MQ4 ’24: $642MQ1 ’25: $654MQ1 ’25Q2 ’25: $791MQ3 ’25: $864MQ4 ’25: $47Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $158M
  • Common Stock · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VCSHVANGUARD SCOTTSDALE FDSNEW+414.4K414.4K+$33M$33M
SCHZSCHWAB STRATEGIC TRNEW+479.6K479.6K+$25M$25M
VTVVANGUARD INDEX FDSNEW+152.8K152.8K+$16M$16M
VUGVANGUARD INDEX FDSNEW+99.0K99.0K+$15M$15M
SCHVSCHWAB STRATEGIC TRNEW+149.2K149.2K+$8M$8M
VBRVANGUARD INDEX FDSNEW+59.0K59.0K+$8M$8M
SPDR SERIES TRUSTNEW+130.5K130.5K+$7M$7M
SCHGSCHWAB STRATEGIC TRNEW+72.8K72.8K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP · REAL ESTATE ETF33.69%$55M434.3K
2SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · SHT TM US TRES24.22%$39M708.9K
3VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD20.42%$33M414.4K
4MDYGSPDR SERIES TRUSTS&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW9.39%$15M285.0K
5IVWISHARES TRS&P 500 GRWT ETF · GLB INFRASTR ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · EAFE GRWTH ETF · RUS 2000 VAL ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF5.94%$10M94.6K
6VNQIVANGUARD INTL EQUITY INDEX Fhistory →GLB EX US ETF2.99%$5M81.2K
7CVXCHEVRON CORP NEWhistory →COM1.24%$2M16.3K
8PGPROCTER AND GAMBLE COhistory →COM1.05%$2M16.3K
9BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT0.73%$1M14.6K
10JNJJOHNSON & JOHNSONCOM0.20%$316,0002.3K
11CORAMERISOURCEBERGEN CORPCOM0.13%$205,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$47M39Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$864M109Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$791M105Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$654M91Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$642M93Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$641M90Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$610M89Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$582M91Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$551M89Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M87Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$480M81Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$453M81Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$404M79Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$352M81Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$346M81Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$370M83May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M34Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$276M44Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$255M45Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M41May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$216M41Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$193M41Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M37Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$154M32May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$188M34Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M34Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$169M34Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M34May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.