Managers / Q4 2024 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Reported Value
$642M
Q4 2024
Positions
93
Filings on Record
28
2019–present window
Filed
Jan 15, 2025
original filing
Summary
Total Wealth Planning, LLC reported $642M in U.S.-listed holdings across 93 positions for Q4 2024.
The portfolio is heavily concentrated: VUG alone accounts for 30.1% of reported value.
Compared with Q3 2024, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+96.5%
share of reported value
Largest Position
+30.1%
Vanguard Index Fds
New / Exited
5 / 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 · 98.4% · $632M
- Common Stock · 1.6% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +335.5K | 335.5K | +$20M | $20M |
| DFASDIMENSIONAL ETF TRUST | NEW | +13.0K | 13.0K | +$847,519 | $847,519 |
| REETISHARES TR | NEW | +22.4K | 22.4K | +$537,400 | $537,400 |
| MSFTMICROSOFT CORP | NEW | +1.2K | 1.2K | +$486,873 | $486,873 |
| UECURANIUM ENERGY CORP | NEW | +10.0K | 10.0K | +$66,900 | $66,900 |
| SCHGSCHWAB STRATEGIC TR | ADDED | +235.0K | 313.3K | +$575,175 | $9M |
| SCHMSCHWAB STRATEGIC TR | ADDED | +7.3K | 11.1K | −$8,558 | $308,925 |
| SCHVSCHWAB STRATEGIC TR | ADDED | +186.4K | 292.7K | −$908,203 | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
33 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 · TOTAL STK MKT | 30.14% | $194M | 894.0K |
| 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 SMALL CAP ETF · WORLD EQUITY ETF · US CORE EQT MKT · WORLD EX US CORE | 24.97% | $160M | 5.52M |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF | 15.21% | $98M | 4.19M |
| 4 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 7.54% | $48M | 620.5K |
| 5 | IGSBISHARES TR | ISHS 1-5YR INVS · S&P 500 GRWT ETF · GLB INFRASTR ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · EAFE GRWTH ETF · S&P 500 VAL ETF · RUS 2000 GRW 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 · RUS MD CP GR ETF · GLOBAL REIT ETF · S&P SML 600 GWT · RUS MDCP VAL ETF · S&P MC 400GR ETF · RUS 2000 VAL ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · MSCI EAFE ETF · EAFE VALUE ETF · GL CLEAN ENE ETF | 5.96% | $38M | 508.7K |
| 6 | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 3.16% | $20M | 335.5K |
| 7 | 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 | 3.06% | $20M | 283.9K |
| 8 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.83% | $18M | 370.4K |
| 9 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · US SML CP VALU | 2.46% | $16M | 257.6K |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 1.18% | $8M | 163.4K |
| 11 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.70% | $4M | 61.8K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.57% | $4M | 21.9K |
| 13 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.51% | $3M | 68.2K |
| 14 | CVXCHEVRON CORP NEW | COM | 0.25% | $2M | 11.1K |
| 15 | AAPLAPPLE INC | COM | 0.23% | $1M | 5.8K |
| 16 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.22% | $1M | 33.2K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $823,186 | 1.6K |
| 18 | TSLATESLA INC | COM | 0.12% | $779,815 | 1.9K |
| 19 | NOCNORTHROP GRUMMAN CORP | COM | 0.08% | $541,561 | 1.2K |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.08% | $524,686 | 2.7K |
| 21 | MSFTMICROSOFT CORP | COM | 0.08% | $486,873 | 1.2K |
| 22 | UCONFIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 0.06% | $404,260 | 16.4K |
| 23 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.06% | $367,925 | 7.7K |
| 24 | AMZNAMAZON COM INC | COM | 0.06% | $363,529 | 1.7K |
| 25 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.05% | $335,128 | 572 |
| 26 | NVDANVIDIA CORPORATION | COM | 0.05% | $297,727 | 2.2K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.05% | $289,763 | 2.0K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.04% | $245,690 | 2.3K |
| 29 | DLSWISDOMTREE TR | INTL SMCAP DIV | 0.04% | $244,624 | 3.9K |
| 30 | GUNRFLEXSHARES TR | MORNSTAR UPSTR | 0.04% | $227,075 | 6.2K |
| 31 | CINFCINCINNATI FINL CORP | COM | 0.03% | $222,304 | 1.5K |
| 32 | FFORD MTR CO | COM | 0.03% | $210,598 | 21.3K |
| 33 | UECURANIUM ENERGY CORP | COM | 0.01% | $66,900 | 10.0K |
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 ↗.