Managers / Q1 2023 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Reported Value
$453M
Q1 2023
Positions
81
Filings on Record
28
2019–present window
Filed
Apr 14, 2023
original filing
Summary
Total Wealth Planning, LLC reported $453M in U.S.-listed holdings across 81 positions for Q1 2023.
The portfolio is heavily concentrated: VUG alone accounts for 30.8% of reported value.
Compared with Q4 2022, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+96.1%
share of reported value
Largest Position
+30.8%
Vanguard Index Fds
New / Exited
3 / 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 · 98.4% · $446M
- Common Stock · 1.4% · $6M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFLVDIMENSIONAL ETF TRUST | NEW | +118.8K | 118.8K | +$3M | $3M |
| DFGRDIMENSIONAL ETF TRUST | NEW | +29.2K | 29.2K | +$717,913 | $717,913 |
| UCONFIRST TR EXCHNG TRADED FD VI | NEW | +16.4K | 16.4K | +$397,044 | $397,044 |
| JNJJOHNSON & JOHNSON | SOLD OUT | −1.2K | 0 | −$217,986 | $0 |
| PBWINVESCO EXCHANGE TRADED FD T | TRIMMED | −35.1K | 5.3K | −$1M | $215,062 |
| DFIVDIMENSIONAL ETF TRUST | ADDED | +158.0K | 422.1K | +$6M | $14M |
| DFEMDIMENSIONAL ETF TRUST | ADDED | +267.4K | 807.0K | +$7M | $19M |
| DFSVDIMENSIONAL ETF TRUST | ADDED | +44.7K | 171.0K | +$1M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
30 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · REAL ESTATE ETF · SMALL CP ETF · LARGE CAP ETF | 30.79% | $140M | 846.2K |
| 2 | DFEMDIMENSIONAL ETF TRUST | EMERGING MKTS CO · INTERNATNAL VAL · INTL SMALL CAP E · US MKTWIDE VALUE · US SMALL CAP VAL · US LARGE CAP VAL · EMGR CRE EQT MNG · US TARGETED VLU · INFLATION PROTE · INTL CORE EQT MK · GLOBAL REAL EST · US CORE EQT MKT | 14.00% | $63M | 2.40M |
| 3 | ICLNISHARES TR | GL 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 · RUS MD CP GR ETF · S&P SML 600 GWT · EAFE VALUE ETF · RUS 2000 VAL ETF · S&P MC 400GR ETF | 12.82% | $58M | 1.57M |
| 4 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 12.23% | $55M | 727.5K |
| 5 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · US MID-CAP ETF | 11.87% | $54M | 1.04M |
| 6 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · PORTFOLIO SHORT · S&P 600 SMCP GRW | 4.68% | $21M | 379.7K |
| 7 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · US SML CP VALU | 3.80% | $17M | 328.2K |
| 8 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 3.13% | $14M | 289.9K |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 1.87% | $8M | 175.5K |
| 10 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.90% | $4M | 55.1K |
| 11 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.84% | $4M | 80.0K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.74% | $3M | 22.6K |
| 13 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF · PORTFLI MSCI GBL | 0.50% | $2M | 53.3K |
| 14 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2024 CB | 0.41% | $2M | 89.1K |
| 15 | AAPLAPPLE INC | COM | 0.19% | $860,138 | 5.2K |
| 16 | CVXCHEVRON CORP NEW | COM | 0.19% | $849,551 | 5.2K |
| 17 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.17% | $784,867 | 1.9K |
| 18 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $569,688 | 1.8K |
| 19 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.12% | $563,864 | 12.5K |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.09% | $422,080 | 2.7K |
| 21 | TSLATESLA INC | COM | 0.09% | $411,393 | 2.0K |
| 22 | UCONFIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 0.09% | $397,044 | 16.4K |
| 23 | GUNRFLEXSHARES TR | MORNSTAR UPSTR | 0.07% | $306,882 | 7.3K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.06% | $261,769 | 2.4K |
| 25 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.06% | $256,447 | 2.4K |
| 26 | HUMHUMANA INC | COM | 0.05% | $249,041 | 513 |
| 27 | PBWINVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 0.05% | $215,062 | 5.3K |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.05% | $211,673 | 3.1K |
| 29 | UECURANIUM ENERGY CORP | COM | 0.01% | $28,800 | 10.0K |
| 30 | AAUAFALMADEN MINERALS LTD | COM CL B | 0.00% | $7,600 | 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 ↗.