Managers / Q2 2023 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Summary
Total Wealth Planning, LLC reported $480M in U.S.-listed holdings across 81 positions for Q2 2023.
The portfolio is heavily concentrated: VUG alone accounts for 31.1% of reported value.
Compared with Q1 2023, the fund opened 2 new positions and exited 2.
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 · 98.3% · $472M
- Common Stock · 1.4% · $7M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | NEW | +1.9K | 1.9K | +$315,647 | $315,647 |
| AMZNAMAZON COM INC | NEW | +1.9K | 1.9K | +$244,425 | $244,425 |
| DFGRDIMENSIONAL ETF TRUST | ADDED | +94.7K | 123.9K | +$2M | $3M |
| DFLVDIMENSIONAL ETF TRUST | ADDED | +134.5K | 253.3K | +$4M | $6M |
| PBWINVESCO EXCHANGE TRADED FD T | SOLD OUT | −5.3K | 0 | −$215,062 | $0 |
| BMYBRISTOL-MYERS SQUIBB CO | SOLD OUT | −3.1K | 0 | −$211,673 | $0 |
| SPYSPDR S&P 500 ETF TR | TRIMMED | −980 | 937 | −$369,327 | $415,540 |
| VEAVANGUARD TAX-MANAGED FDS | TRIMMED | −4.6K | 7.9K | −$199,494 | $364,370 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | 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 | 31.14% | $150M | 859.9K |
| 2 | DFEMDIMENSIONAL ETF TRUST | EMERGING MKTS CO · INTERNATNAL VAL · INTL SMALL CAP E · US LARGE CAP VAL · US SMALL CAP VAL · US MKTWIDE VALUE · GLOBAL REAL EST · US TARGETED VLU · EMGR CRE EQT MNG · INFLATION PROTE · INTL CORE EQT MK · US CORE EQT MKT | 16.54% | $79M | 2.99M |
| 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 · RUS 2000 GRW ETF · CORE INTL AGGR · 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 | 12.15% | $58M | 1.63M |
| 4 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 11.67% | $56M | 740.7K |
| 5 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · US MID-CAP ETF | 11.21% | $54M | 1.03M |
| 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 | 4.53% | $22M | 377.7K |
| 7 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · US SML CP VALU | 3.56% | $17M | 316.9K |
| 8 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 3.00% | $14M | 294.9K |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 1.75% | $8M | 173.5K |
| 10 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.82% | $4M | 53.9K |
| 11 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.79% | $4M | 79.6K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.73% | $4M | 23.2K |
| 13 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF · PORTFLI MSCI GBL | 0.45% | $2M | 50.1K |
| 14 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2024 CB | 0.39% | $2M | 89.1K |
| 15 | AAPLAPPLE INC | COM | 0.21% | $998,609 | 5.1K |
| 16 | CVXCHEVRON CORP NEW | COM | 0.17% | $827,953 | 5.3K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $635,825 | 1.7K |
| 18 | TSLATESLA INC | COM | 0.11% | $519,090 | 2.0K |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.09% | $445,156 | 2.7K |
| 20 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.09% | $415,540 | 937 |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 0.08% | $396,388 | 16.4K |
| 22 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.08% | $364,370 | 7.9K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.07% | $315,647 | 1.9K |
| 24 | GUNRFLEXSHARES TR | MORNSTAR UPSTR | 0.06% | $267,513 | 6.7K |
| 25 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.05% | $257,914 | 2.4K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.05% | $256,017 | 2.4K |
| 27 | AMZNAMAZON COM INC | COM | 0.05% | $244,425 | 1.9K |
| 28 | HUMHUMANA INC | COM | 0.05% | $229,378 | 513 |
| 29 | UECURANIUM ENERGY CORP | COM | 0.01% | $34,000 | 10.0K |
| 30 | AAUAFALMADEN MINERALS LTD | COM CL B | 0.00% | $5,156 | 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 ↗.