Managers / Q4 2023 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Reported Value
$551M
Q4 2023
Positions
89
Filings on Record
28
2019–present window
Filed
Feb 5, 2024
original filing
Summary
Total Wealth Planning, LLC reported $551M in U.S.-listed holdings across 89 positions for Q4 2023.
The portfolio is heavily concentrated: VUG alone accounts for 30.1% of reported value.
Compared with Q3 2023, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+96.8%
share of reported value
Largest Position
+30.1%
Vanguard Index Fds
New / Exited
5 / 3
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 · 98.6% · $544M
- Common Stock · 1.4% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PBWINVESCO EXCHANGE TRADED FD T | NEW | +24.7K | 24.7K | +$733,935 | $733,935 |
| BSVVANGUARD BD INDEX FDS | NEW | +7.0K | 7.0K | +$539,389 | $539,389 |
| IEFAISHARES TR | NEW | +4.2K | 4.2K | +$295,470 | $295,470 |
| IWDISHARES TR | NEW | +1.6K | 1.6K | +$270,124 | $270,124 |
| IWBISHARES TR | NEW | +784 | 784 | +$205,612 | $205,612 |
| INVESCO EXCH TRD SLF IDX FD | SOLD OUT | −54.7K | 0 | −$1M | $0 |
| VYMVANGUARD WHITEHALL FDS | SOLD OUT | −2.4K | 0 | −$251,299 | $0 |
| CATCATERPILLAR INC | SOLD OUT | −748 | 0 | −$204,197 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
32 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 | 30.06% | $166M | 895.3K |
| 2 | DFEMDIMENSIONAL ETF TRUST | EMERGING MKTS CO · INTERNATNAL VAL · INTL SMALL CAP E · US LARGE CAP VAL · US SMALL CAP VAL · GLOBAL REAL EST · US MKTWIDE VALUE · US TARGETED VLU · EMGR CRE EQT MNG · INTL CORE EQT MK · INFLATION PROTE · WORLD EX US CORE · US CORE EQT MKT | 20.94% | $115M | 4.13M |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · US MID-CAP ETF | 11.39% | $63M | 1.21M |
| 4 | ICLNISHARES TR | GL CLEAN ENE ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF · GLB INFRASTR ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · EAFE GRWTH ETF · RUS 2000 GRW ETF · SHRT NAT MUN ETF · CORE US AGGBD ET · CORE INTL AGGR · CORE S&P500 ETF · CORE S&P SCP ETF · RUS MD CP GR ETF · S&P MC 400VL ETF · S&P SML 600 GWT · RUS MDCP VAL ETF · RUS 2000 VAL ETF · MSCI EAFE ETF · EAFE VALUE ETF · S&P MC 400GR ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · RUS 1000 ETF | 11.14% | $61M | 1.83M |
| 5 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 11.11% | $61M | 791.7K |
| 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 | 3.89% | $21M | 352.6K |
| 7 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · US SML CP VALU | 3.20% | $18M | 306.9K |
| 8 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.70% | $15M | 301.1K |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 1.61% | $9M | 177.2K |
| 10 | PGPROCTER AND GAMBLE CO | COM | 0.75% | $4M | 28.2K |
| 11 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.75% | $4M | 55.6K |
| 12 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.67% | $4M | 77.2K |
| 13 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.30% | $2M | 38.4K |
| 14 | AAPLAPPLE INC | COM | 0.18% | $1M | 5.2K |
| 15 | CVXCHEVRON CORP NEW | COM | 0.14% | $782,488 | 5.2K |
| 16 | PBWINVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 0.13% | $733,935 | 24.7K |
| 17 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 0.13% | $702,509 | 33.6K |
| 18 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $698,712 | 1.7K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.09% | $517,112 | 1.1K |
| 20 | TSLATESLA INC | COM | 0.09% | $478,076 | 1.9K |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.09% | $473,470 | 2.8K |
| 22 | UCONFIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 0.07% | $405,736 | 16.4K |
| 23 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.07% | $400,202 | 8.4K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.06% | $340,910 | 2.2K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.06% | $328,699 | 3.3K |
| 26 | HUMHUMANA INC | COM | 0.05% | $284,758 | 622 |
| 27 | GUNRFLEXSHARES TR | MORNSTAR UPSTR | 0.05% | $271,021 | 6.6K |
| 28 | AMZNAMAZON COM INC | COM | 0.05% | $263,768 | 1.7K |
| 29 | DLSWISDOMTREE TR | INTL SMCAP DIV | 0.05% | $261,958 | 4.1K |
| 30 | FFORD MTR CO DEL | COM | 0.05% | $253,414 | 20.8K |
| 31 | UECURANIUM ENERGY CORP | COM | 0.01% | $64,000 | 10.0K |
| 32 | AAUAFALMADEN MINERALS LTD | COM CL B | 0.00% | $5,800 | 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 ↗.