SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Total Wealth Planning, LLC

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

Reported Value
$404M
Q4 2022
Positions
79
Filings on Record
28
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Total Wealth Planning, LLC reported $404M in U.S.-listed holdings across 79 positions for Q4 2022.

The portfolio is heavily concentrated: VTV alone accounts for 30.6% of reported value.

Compared with Q3 2022, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+95.4%
share of reported value
Largest Position
+30.6%
Vanguard Index Fds
New / Exited
2 / 4
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
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: 98.2%Common Stock: 1.5%Other: 0.3%
  • ETP · 98.2% · $396M
  • Common Stock · 1.5% · $6M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RWOSPDR INDEX SHS FDSNEW+39.8K39.8K+$2M$2M
HUMHUMANA INCNEW+513513+$262,753$262,753
AVIVAMERICAN CENTY ETF TRADDED+66.5K74.7K+$3M$3M
SPSBSPDR SER TRADDED+113.3K128.6K+$3M$4M
IAGGISHARES TRADDED+26.4K31.7K+$1M$2M
AMERICAN CENTY ETF TRADDED+13.2K18.1K+$1M$1M
IGFISHARES TRADDED+48.6K75.6K+$2M$3M
AGGISHARES TRADDED+8.4K13.7K+$819,683$1M

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

Holdings — Q4 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE 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 ETF30.60%$124M790.8K
2ICLNISHARES TRGL CLEAN ENE ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF · EAFE SML CP ETF · GLB INFRASTR ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · CORE INTL AGGR · RUS 2000 GRW ETF · EAFE GRWTH ETF · CORE US AGGBD ET · CORE S&P SCP ETF · S&P MC 400VL ETF · RUS MDCP VAL ETF · S&P SML 600 GWT · RUS MD CP GR ETF · EAFE VALUE ETF · RUS 2000 VAL ETF · S&P MC 400GR ETF13.28%$54M1.43M
3VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD13.06%$53M701.2K
4SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · US MID-CAP ETF12.43%$50M1.01M
5DFEMDIMENSIONAL ETF TRUSTEMERGING MKTS CO · INTERNATNAL VAL · INTL SMALL CAP E · US MKTWIDE VALUE · US SMALL CAP VAL · EMGR CRE EQT MNG · US TARGETED VLU · INFLATION PROTE · INTL CORE EQT MK · US CORE EQT MKT10.61%$43M1.67M
6MDYGSPDR SER TRS&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · PORTFOLIO SHORT · S&P 600 SMCP GRW5.20%$21M384.1K
7AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · US SML CP VALU3.98%$16M317.8K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF3.19%$13M271.2K
9VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF2.05%$8M171.9K
10BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.01%$4M56.8K
11VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.99%$4M85.5K
12PGPROCTER AND GAMBLE COCOM0.79%$3M21.1K
13RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF · PORTFLI MSCI GBL0.53%$2M50.4K
14INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2024 CB0.46%$2M89.1K
15PBWINVESCO EXCHANGE TRADED FD TWILDERHIL CLAN0.38%$2M40.4K
16CVXCHEVRON CORP NEWCOM0.23%$928,7005.2K
17AAPLAPPLE INCCOM0.20%$821,8016.3K
18SPYSPDR S&P 500 ETF TRTR UNIT0.17%$682,5811.8K
19VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$588,96114.0K
20QQQINVESCO QQQ TRUNIT SER 10.13%$536,8382.0K
21VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$414,3152.7K
22GUNRFLEXSHARES TRMORNSTAR UPSTR0.09%$371,4108.5K
23EXMOCEXXON MOBIL CORPCOM0.07%$263,2972.4K
24VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.07%$262,9642.4K
25HUMHUMANA INCCOM0.07%$262,753513
26BMYBRISTOL-MYERS SQUIBB COCOM0.05%$219,7353.1K
27JNJJOHNSON & JOHNSONCOM0.05%$217,9861.2K
28TSLATESLA INCCOM0.05%$217,1661.8K
29UECURANIUM ENERGY CORPCOM0.01%$38,80010.0K
30AAUAFALMADEN MINERALS LTDCOM CL B0.00%$9,77240.0K

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 ↗.