Managers / Q4 2020 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Summary
Total Wealth Planning, LLC reported $216M in U.S.-listed holdings across 41 positions for Q4 2020.
The portfolio is heavily concentrated: VTV alone accounts for 37.5% of reported value.
Compared with Q3 2020, the fund opened 1 new position and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 97.6% · $211M
- Common Stock · 2.4% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGTVANGUARD WORLD FDS | NEW | +944 | 944 | +$334,000 | $334,000 |
| IJKISHARES TR | ADDED | +3.0K | 4.0K | +$49,000 | $288,000 |
| IVWISHARES TR | ADDED | +37.9K | 51.2K | +$207,000 | $3M |
| JNJJOHNSON & JOHNSON | SOLD OUT | −1.8K | 0 | −$263,000 | $0 |
| IJTISHARES TR | ADDED | +2.3K | 4.7K | +$116,000 | $541,000 |
| IJJISHARES TR | ADDED | +3.3K | 6.8K | +$113,000 | $587,000 |
| IWPISHARES TR | ADDED | +2.9K | 6.5K | +$47,000 | $667,000 |
| TSLATESLA INC | TRIMMED | −375 | 475 | −$30,000 | $335,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SM CP VAL ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP · REAL ESTATE ETF | 37.48% | $81M | 535.1K |
| 2 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 22.79% | $49M | 592.4K |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · SHT TM US TRES | 20.74% | $45M | 725.7K |
| 4 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW | 7.96% | $17M | 275.4K |
| 5 | IVWISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · GLB INFRASTR ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · S&P MC 400VL ETF · S&P SML 600 GWT · RUS 2000 VAL ETF · S&P MC 400GR ETF · EAFE VALUE ETF · RUS 2000 GRW ETF | 5.02% | $11M | 137.2K |
| 6 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF | 2.29% | $5M | 74.1K |
| 7 | PGPROCTER AND GAMBLE COhistory → | COM | 1.01% | $2M | 15.7K |
| 8 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.53% | $1M | 13.1K |
| 9 | CVXCHEVRON CORP NEW | COM | 0.49% | $1M | 12.6K |
| 10 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 0.39% | $839,000 | 17.2K |
| 11 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.28% | $597,000 | 6.2K |
| 12 | CTASCINTAS CORP | COM | 0.22% | $482,000 | 1.4K |
| 13 | AAPLAPPLE INC | COM | 0.22% | $476,000 | 3.6K |
| 14 | TSLATESLA INC | COM | 0.15% | $335,000 | 475 |
| 15 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.15% | $334,000 | 944 |
| 16 | MSFTMICROSOFT CORP | COM | 0.15% | $316,000 | 1.4K |
| 17 | AMZNAMAZON COM INC | COM | 0.11% | $241,000 | 74 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $47M | 39 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $864M | 109 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $791M | 105 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $654M | 91 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $642M | 93 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $641M | 90 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $610M | 89 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $582M | 91 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $551M | 89 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $489M | 87 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $480M | 81 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $453M | 81 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $404M | 79 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $352M | 81 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $346M | 81 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $370M | 83 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 34 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 44 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $255M | 45 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 41 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $216M | 41 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $193M | 41 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $180M | 37 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $154M | 32 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $188M | 34 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $176M | 34 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $169M | 34 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $162M | 34 | May 15, 2019 | 13F-HR | changes · 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 ↗.