Managers / Q3 2024 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Reported Value
$641M
Q3 2024
Positions
90
Filings on Record
28
2019–present window
Filed
Oct 10, 2024
original filing
Summary
Total Wealth Planning, LLC reported $641M in U.S.-listed holdings across 90 positions for Q3 2024.
The portfolio is heavily concentrated: VUG alone accounts for 30.1% of reported value.
Compared with Q2 2024, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+30.1%
Vanguard Index Fds
New / Exited
3 / 2
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 · 98.5% · $631M
- Common Stock · 1.5% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOCNORTHROP GRUMMAN CORP | NEW | +1.2K | 1.2K | +$609,393 | $609,393 |
| VTIVANGUARD INDEX FDS | NEW | +713 | 713 | +$201,893 | $201,893 |
| GE AEROSPACE | NEW | +1.1K | 1.1K | +$200,713 | $200,713 |
| HUMHUMANA INC | SOLD OUT | −622 | 0 | −$246,063 | $0 |
| UECURANIUM ENERGY CORP | SOLD OUT | −10.0K | 0 | −$68,500 | $0 |
| CVXCHEVRON CORP NEW | ADDED | +2.9K | 8.0K | +$377,665 | $1M |
| SPYSPDR S&P 500 ETF TR | TRIMMED | −517 | 642 | −$286,770 | $368,146 |
| AMZNAMAZON COM INC | ADDED | +559 | 2.2K | +$92,906 | $417,566 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
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 · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT | 30.14% | $193M | 899.0K |
| 2 | DFEMDIMENSIONAL ETF TRUST | EMERGING MKTS CO · INTERNATNAL VAL · INTL SMALL CAP E · US LARGE CAP VAL · GLOBAL REAL EST · US SMALL CAP VAL · US MKTWIDE VALUE · US TARGETED VLU · EMGR CRE EQT MNG · INTL CORE EQT MK · INFLATION PROTE · US CORE EQT MKT · WORLD EQUITY ETF · WORLD EX US CORE | 24.51% | $157M | 5.10M |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · US MID-CAP ETF | 15.03% | $96M | 1.86M |
| 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 · RUS 2000 GRW ETF · EAFE GRWTH ETF · CORE US AGGBD ET · CORE INTL AGGR · SHRT NAT MUN ETF · CORE S&P SCP ETF · CORE S&P500 ETF · S&P MC 400VL ETF · S&P SML 600 GWT · RUS MD CP GR ETF · RUS MDCP VAL ETF · MSCI EAFE ETF · S&P MC 400GR ETF · RUS 2000 VAL ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · EAFE VALUE ETF | 9.48% | $61M | 1.99M |
| 5 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 7.62% | $49M | 614.6K |
| 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 | 3.10% | $20M | 286.2K |
| 7 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · US SML CP VALU | 2.68% | $17M | 265.2K |
| 8 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.64% | $17M | 336.7K |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 1.32% | $8M | 156.9K |
| 10 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.64% | $4M | 54.2K |
| 11 | PGPROCTER AND GAMBLE CO | COM | 0.61% | $4M | 22.7K |
| 12 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.52% | $3M | 67.6K |
| 13 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.25% | $2M | 33.9K |
| 14 | AAPLAPPLE INC | COM | 0.19% | $1M | 5.2K |
| 15 | CVXCHEVRON CORP NEW | COM | 0.18% | $1M | 8.0K |
| 16 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.12% | $785,888 | 1.6K |
| 17 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 0.11% | $710,413 | 33.6K |
| 18 | NOCNORTHROP GRUMMAN CORP | COM | 0.10% | $609,393 | 1.2K |
| 19 | TSLATESLA INC | COM | 0.09% | $547,068 | 2.1K |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.08% | $522,640 | 2.6K |
| 21 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.07% | $428,477 | 8.1K |
| 22 | AMZNAMAZON COM INC | COM | 0.07% | $417,566 | 2.2K |
| 23 | UCONFIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 0.06% | $412,132 | 16.4K |
| 24 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.06% | $368,146 | 642 |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.05% | $310,283 | 1.9K |
| 26 | DLSWISDOMTREE TR | INTL SMCAP DIV | 0.04% | $283,312 | 4.1K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.04% | $276,280 | 2.3K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.04% | $274,321 | 2.3K |
| 29 | GUNRFLEXSHARES TR | MORNSTAR UPSTR | 0.04% | $256,753 | 6.2K |
| 30 | CINFCINCINNATI FINL CORP | COM | 0.04% | $244,063 | 1.8K |
| 31 | FFORD MTR CO | COM | 0.03% | $221,667 | 21.0K |
| 32 | GE AEROSPACE | COM NEW | 0.03% | $200,713 | 1.1K |
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 ↗.