Managers / Q3 2022 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Reported Value
$352M
Q3 2022
Positions
81
Filings on Record
28
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Total Wealth Planning, LLC reported $352M in U.S.-listed holdings across 81 positions for Q3 2022.
The portfolio is heavily concentrated: VTV alone accounts for 32.6% of reported value.
Compared with Q2 2022, the fund opened 8 new positions and exited 8.
Portfolio Metrics
Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+32.6%
Vanguard Index Fds
New / Exited
8 / 8
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 · 97.8% · $344M
- Common Stock · 1.7% · $6M
- Other · 0.4% · $1M
- REIT · 0.1% · $498,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFEMDIMENSIONAL ETF TRUST | NEW | +369.3K | 369.3K | +$8M | $8M |
| DFUVDIMENSIONAL ETF TRUST | NEW | +170.4K | 170.4K | +$5M | $5M |
| EFGISHARES TR | NEW | +14.1K | 14.1K | +$1M | $1M |
| AGGISHARES TR | NEW | +5.3K | 5.3K | +$512,000 | $512,000 |
| SPSBSPDR SER TR | NEW | +15.3K | 15.3K | +$446,000 | $446,000 |
| AMERICAN CENTY ETF TR | NEW | +4.8K | 4.8K | +$320,000 | $320,000 |
| AVIVAMERICAN CENTY ETF TR | NEW | +8.2K | 8.2K | +$310,000 | $310,000 |
| VYMVANGUARD WHITEHALL FDS | NEW | +2.6K | 2.6K | +$242,000 | $242,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
32 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · REAL ESTATE ETF · SMALL CP ETF · LARGE CAP ETF | 32.61% | $115M | 793.3K |
| 2 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 15.99% | $56M | 758.2K |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF | 12.75% | $45M | 924.2K |
| 4 | ICLNISHARES TR | GL CLEAN ENE ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF · S&P 500 VAL ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · GLB INFRASTR ETF · EAFE GRWTH ETF · RUS 2000 GRW ETF · CORE S&P SCP ETF · S&P MC 400VL ETF · CORE US AGGBD ET · S&P SML 600 GWT · RUS MDCP VAL ETF · RUS MD CP GR ETF · RUS 2000 VAL ETF · S&P MC 400GR ETF · EAFE VALUE ETF · CORE INTL AGGR | 11.26% | $40M | 1.18M |
| 5 | DFEMDIMENSIONAL ETF TRUST | EMERGING MKTS CO · INTERNATNAL VAL · US MKTWIDE VALUE · INTL SMALL CAP E · US SMALL CAP VAL · EMGR CRE EQT MNG · US TARGETED VLU · INTL CORE EQT MK · US CORE EQT MKT · INFLATION PROTE | 9.03% | $32M | 1.37M |
| 6 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PORTFOLIO SHORT | 4.11% | $14M | 244.7K |
| 7 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 3.71% | $13M | 273.6K |
| 8 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.82% | $6M | 89.9K |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 1.66% | $6M | 128.4K |
| 10 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT · US LARGE CAP VLU · US SML CP VALU · INTERNATIONAL LR | 1.61% | $6M | 123.9K |
| 11 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.19% | $4M | 87.1K |
| 12 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2022 CB · BULSHS 2024 CB | 0.84% | $3M | 141.0K |
| 13 | PGPROCTER AND GAMBLE CO | COM | 0.78% | $3M | 21.6K |
| 14 | PBWINVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 0.58% | $2M | 42.4K |
| 15 | AAPLAPPLE INC | COM | 0.26% | $907,000 | 6.6K |
| 16 | CVXCHEVRON CORP NEW | COM | 0.26% | $905,000 | 6.3K |
| 17 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.20% | $704,000 | 2.0K |
| 18 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.17% | $593,000 | 2.2K |
| 19 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 0.17% | $583,000 | 13.6K |
| 20 | TSLATESLA INC | COM | 0.16% | $571,000 | 2.2K |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 0.16% | $549,000 | 15.1K |
| 22 | GUNRFLEXSHARES TR | MORNSTAR UPSTR | 0.12% | $409,000 | 10.9K |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.11% | $370,000 | 2.7K |
| 24 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.08% | $265,000 | 9.3K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.07% | $243,000 | 2.8K |
| 26 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.07% | $242,000 | 2.6K |
| 27 | RYNRAYONIER INC | COM | 0.07% | $233,000 | 7.8K |
| 28 | CORAMERISOURCEBERGEN CORP | COM | 0.07% | $231,000 | 1.7K |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.06% | $217,000 | 3.1K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.06% | $202,000 | 1.2K |
| 31 | UECURANIUM ENERGY CORP | COM | 0.01% | $35,000 | 10.0K |
| 32 | AAUAFALMADEN MINERALS LTD | COM CL B | 0.00% | $9,000 | 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 ↗.