Managers / Q1 2025 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Reported Value
$654M
Q1 2025
Positions
91
Filings on Record
28
2019–present window
Filed
Apr 15, 2025
original filing
Summary
Total Wealth Planning, LLC reported $654M in U.S.-listed holdings across 91 positions for Q1 2025.
The portfolio is heavily concentrated: VTV alone accounts for 28.8% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 3.
Portfolio Metrics
Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+28.8%
Vanguard Index Fds
New / Exited
1 / 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 · 98.5% · $644M
- Common Stock · 1.5% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +428 | 428 | +$227,944 | $227,944 |
| GUNRFLEXSHARES TR | SOLD OUT | −6.2K | 0 | −$227,075 | $0 |
| FFORD MTR CO | SOLD OUT | −21.3K | 0 | −$210,598 | $0 |
| VTIVANGUARD INDEX FDS | SOLD OUT | −713 | 0 | −$206,635 | $0 |
| EFAISHARES TR | TRIMMED | −978 | 2.5K | −$58,346 | $208,338 |
| NOCNORTHROP GRUMMAN CORP | TRIMMED | −267 | 887 | −$87,408 | $454,153 |
| DFAWDIMENSIONAL ETF TRUST | ADDED | +1.8K | 11.0K | +$99,179 | $673,264 |
| ICLNISHARES TR | TRIMMED | −3.5K | 15.6K | −$39,524 | $178,337 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
32 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · REAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF | 28.77% | $188M | 907.4K |
| 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 | 26.66% | $174M | 5.86M |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · US MID-CAP ETF | 15.63% | $102M | 4.34M |
| 4 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 7.57% | $49M | 626.8K |
| 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 · CORE US AGGBD ET · RUS 2000 GRW ETF · 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 · CORE MSCI EAFE · RUS 1000 VAL ETF · EAFE VALUE ETF · MSCI EAFE ETF · GL CLEAN ENE ETF | 5.55% | $36M | 487.7K |
| 6 | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 3.40% | $22M | 396.9K |
| 7 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.84% | $19M | 380.1K |
| 8 | 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 | 2.77% | $18M | 278.1K |
| 9 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · US SML CP VALU | 2.38% | $16M | 249.1K |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 1.14% | $7M | 161.8K |
| 11 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.73% | $5M | 64.6K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.56% | $4M | 21.4K |
| 13 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.49% | $3M | 64.7K |
| 14 | CVXCHEVRON CORP NEW | COM | 0.28% | $2M | 11.1K |
| 15 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.20% | $1M | 29.3K |
| 16 | AAPLAPPLE INC | COM | 0.17% | $1M | 5.1K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.12% | $755,059 | 1.6K |
| 18 | TSLATESLA INC | COM | 0.08% | $515,075 | 2.0K |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.08% | $494,276 | 2.5K |
| 20 | NOCNORTHROP GRUMMAN CORP | COM | 0.07% | $454,153 | 887 |
| 21 | MSFTMICROSOFT CORP | COM | 0.06% | $415,838 | 1.1K |
| 22 | UCONFIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 0.06% | $405,900 | 16.4K |
| 23 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.06% | $387,038 | 7.6K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.05% | $330,626 | 2.0K |
| 25 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.05% | $306,545 | 548 |
| 26 | AMZNAMAZON COM INC | COM | 0.04% | $285,963 | 1.5K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.04% | $272,825 | 2.3K |
| 28 | CINFCINCINNATI FINL CORP | COM | 0.04% | $259,044 | 1.8K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.04% | $258,824 | 2.4K |
| 30 | DLSWISDOMTREE TR | INTL SMCAP DIV | 0.04% | $242,161 | 3.7K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.03% | $227,944 | 428 |
| 32 | UECURANIUM ENERGY CORP | COM | 0.01% | $47,800 | 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 ↗.