Managers / Q4 2021 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Summary
Total Wealth Planning, LLC reported $162M in U.S.-listed holdings across 34 positions for Q4 2021.
The portfolio is heavily concentrated: VTV alone accounts for 33.7% of reported value.
Compared with Q3 2021, the fund opened 3 new positions and exited 13.
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 · 97.4% · $158M
- Common Stock · 2.6% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EFGISHARES TR | NEW | +4.8K | 4.8K | +$373,000 | $373,000 |
| JNJJOHNSON & JOHNSON | NEW | +2.3K | 2.3K | +$316,000 | $316,000 |
| IWOISHARES TR | NEW | +1.1K | 1.1K | +$220,000 | $220,000 |
| ICLNISHARES TR | SOLD OUT | −458.7K | 0 | −$10M | $0 |
| VTVANGUARD INTL EQUITY INDEX F | SOLD OUT | −24.0K | 0 | −$2M | $0 |
| DFATDIMENSIONAL ETF TRUST | SOLD OUT | −45.3K | 0 | −$2M | $0 |
| SPDR INDEX SHS FDS | SOLD OUT | −14.2K | 0 | −$775,000 | $0 |
| ACWVISHARES INC | SOLD OUT | −6.2K | 0 | −$637,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | 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 | 33.69% | $55M | 434.3K |
| 2 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · SHT TM US TRES | 24.22% | $39M | 708.9K |
| 3 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 20.42% | $33M | 414.4K |
| 4 | MDYGSPDR SERIES TRUST | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW | 9.39% | $15M | 285.0K |
| 5 | IVWISHARES TR | S&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 ETF | 5.94% | $10M | 94.6K |
| 6 | VNQIVANGUARD INTL EQUITY INDEX Fhistory → | GLB EX US ETF | 2.99% | $5M | 81.2K |
| 7 | CVXCHEVRON CORP NEWhistory → | COM | 1.24% | $2M | 16.3K |
| 8 | PGPROCTER AND GAMBLE COhistory → | COM | 1.05% | $2M | 16.3K |
| 9 | BNDVANGUARD BD INDEX FD INC | TOTAL BND MRKT | 0.73% | $1M | 14.6K |
| 10 | JNJJOHNSON & JOHNSON | COM | 0.20% | $316,000 | 2.3K |
| 11 | CORAMERISOURCEBERGEN CORP | COM | 0.13% | $205,000 | 2.6K |
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 ↗.