Managers / Q1 2022 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Reported Value
$370M
Q1 2022
Positions
83
Filings on Record
28
2019–present window
Filed
May 13, 2022
original filing
Summary
Total Wealth Planning, LLC reported $370M in U.S.-listed holdings across 83 positions for Q1 2022.
The portfolio is heavily concentrated: VTV alone accounts for 35.6% of reported value.
Compared with Q4 2021, the fund opened 50 new positions and exited 1.
Portfolio Metrics
Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+92.8%
share of reported value
Largest Position
+35.6%
Vanguard Index Fds
New / Exited
50 / 1
positions this quarter
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
Portfolio Composition
By security type
- ETP · 95.4% · $353M
- Common Stock · 2.4% · $9M
- Other · 1.2% · $4M
- REIT · 1.0% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ICLNISHARES TR | NEW | +664.2K | 664.2K | +$14M | $14M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +299.3K | 299.3K | +$9M | $9M |
| VTIPVANGUARD MALVERN FDS | NEW | +113.4K | 113.4K | +$6M | $6M |
| IGSBISHARES TR | NEW | +111.8K | 111.8K | +$6M | $6M |
| BNDXVANGUARD CHARLOTTE FDS | NEW | +87.6K | 87.6K | +$5M | $5M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +203.2K | 203.2K | +$4M | $4M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +183.8K | 183.8K | +$4M | $4M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +105.6K | 105.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MCAP VL IDXVIP · SM CP VAL ETF · MCAP GR IDXVIP · REAL ESTATE ETF · SML CP GRW ETF · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT | 35.58% | $132M | 732.1K |
| 2 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 16.31% | $60M | 773.2K |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF · SHT TM US TRES | 13.65% | $51M | 895.7K |
| 4 | ICLNISHARES TR | GL CLEAN ENE ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · GLB INFRASTR ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · S&P SML 600 GWT · RUS 2000 VAL ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · CORE US AGGBD ET · CORE S&P MCP ETF · EAFE VALUE ETF · RUS 1000 VAL ETF | 10.04% | $37M | 954.4K |
| 5 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · US TARGETED VLU · EMGR CRE EQT MNG · US SMALL CAP ETF | 4.78% | $18M | 545.2K |
| 6 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW | 4.42% | $16M | 218.2K |
| 7 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2022 CB · BULSHS 2024 CB | 2.93% | $11M | 512.8K |
| 8 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 2.28% | $8M | 141.6K |
| 9 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.57% | $6M | 113.4K |
| 10 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.24% | $5M | 87.6K |
| 11 | PGPROCTER AND GAMBLE CO | COM | 0.92% | $3M | 22.2K |
| 12 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.84% | $3M | 39.1K |
| 13 | PBWINVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 0.75% | $3M | 42.7K |
| 14 | GUNRFLEXSHARES TR | MORNSTAR UPSTR | 0.66% | $2M | 52.3K |
| 15 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.51% | $2M | 50.1K |
| 16 | RYNRAYONIER INC | COM | 0.51% | $2M | 45.7K |
| 17 | CVXCHEVRON CORP NEW | COM | 0.33% | $1M | 7.5K |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.29% | $1M | 22.6K |
| 19 | AAPLAPPLE INC | COM | 0.29% | $1M | 6.1K |
| 20 | AVDVAMERICAN CENTY ETF TR | INTL SMCP VLU | 0.27% | $1M | 16.1K |
| 21 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.22% | $809,000 | 1.8K |
| 22 | TSLATESLA INC | COM | 0.21% | $769,000 | 714 |
| 23 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 0.17% | $647,000 | 11.8K |
| 24 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.14% | $534,000 | 1.5K |
| 25 | CTASCINTAS CORP | COM | 0.14% | $532,000 | 1.3K |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.13% | $473,000 | 2.9K |
| 27 | DEDEERE & CO | COM | 0.09% | $334,000 | 803 |
| 28 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.07% | $270,000 | 2.4K |
| 29 | CORAMERISOURCEBERGEN CORP | COM | 0.07% | $264,000 | 1.7K |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.07% | $252,000 | 3.5K |
| 31 | ABBVABBVIE INC | COM | 0.07% | $245,000 | 1.5K |
| 32 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.06% | $238,000 | 2.3K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.06% | $235,000 | 2.8K |
| 34 | AMZNAMAZON COM INC | COM | 0.06% | $231,000 | 71 |
| 35 | VGTVANGUARD WORLD FDS | INF TECH ETF | 0.06% | $214,000 | 514 |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.06% | $213,000 | 1.2K |
| 37 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.06% | $207,000 | 2.3K |
| 38 | GOOGLALPHABET INC | CAP STK CL A | 0.05% | $200,000 | 72 |
| 39 | UECURANIUM ENERGY CORP | COM | 0.01% | $46,000 | 10.0K |
| 40 | AAUAFALMADEN MINERALS LTD | COM CL B | 0.00% | $14,000 | 40.0K |
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 ↗.