Managers / Q3 2025 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Reported Value
$864M
Q3 2025
Positions
109
Filings on Record
28
2019–present window
Filed
Oct 17, 2025
original filing
Summary
Total Wealth Planning, LLC reported $864M in U.S.-listed holdings across 109 positions for Q3 2025.
The portfolio is heavily concentrated: VUG alone accounts for 26.9% of reported value.
Compared with Q2 2025, the fund opened 5 new positions and exited 1.
Portfolio Metrics
Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+26.9%
Vanguard Index Fds
New / Exited
5 / 1
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 · 95.2% · $823M
- Common Stock · 4.8% · $41M
- Other · 0.0% · $343,409
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC | NEW | +1.7K | 1.7K | +$770,577 | $770,577 |
| SPDR SERIES TRUST | NEW | +3.9K | 3.9K | +$312,829 | $312,829 |
| VOOVANGUARD INDEX FDS | NEW | +449 | 449 | +$275,208 | $275,208 |
| METAMETA PLATFORMS INC | NEW | +317 | 317 | +$232,798 | $232,798 |
| AVGOBROADCOM INC | NEW | +645 | 645 | +$212,792 | $212,792 |
| CMICUMMINS INC | SOLD OUT | −622 | 0 | −$203,589 | $0 |
| AMZNAMAZON COM INC | ADDED | +722 | 2.2K | +$158,789 | $475,369 |
| NVDANVIDIA CORPORATION | ADDED | +922 | 3.1K | +$235,631 | $587,167 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
44 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 · TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF | 26.89% | $232M | 961.9K |
| 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 | 25.30% | $219M | 6.38M |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP GR ETF · US LCAP VA ETF · US DIVIDEND EQ · US MID-CAP ETF | 13.80% | $119M | 4.88M |
| 4 | IWFISHARES TR | RUS 1000 GRW ETF · ISHS 1-5YR INVS · EAFE SML CP ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · GLB INFRASTR ETF · S&P SML 600 GWT · CORE MSCI EAFE · EAFE GRWTH ETF · S&P 500 VAL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · CORE INTL AGGR · CORE US AGGBD ET · SP SMCP600VL ETF · CORE S&P SCP ETF · SHRT NAT MUN ETF · S&P MC 400VL ETF · RUS MDCP VAL ETF · GLOBAL REIT ETF · RUS MD CP GR ETF · CORE S&P TTL STK · CORE S&P500 ETF · S&P MC 400GR ETF · MSCI EAFE ETF · EAFE VALUE ETF · GL CLEAN ENE ETF | 7.92% | $68M | 620.2K |
| 5 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 5.98% | $52M | 646.4K |
| 6 | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 3.49% | $30M | 475.1K |
| 7 | AVEMAMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR | 3.48% | $30M | 366.9K |
| 8 | LLYELI LILLY & COhistory → | COM | 2.82% | $24M | 31.9K |
| 9 | MDYGSPDR SERIES TRUST | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · PORTFOLIO SHORT · S&P 600 SMCP GRW · PORTFOLI S&P1500 | 2.39% | $21M | 282.5K |
| 10 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.36% | $20M | 412.0K |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 0.97% | $8M | 162.8K |
| 12 | GLDSPDR GOLD TR | GOLD SHS | 0.88% | $8M | 21.5K |
| 13 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.59% | $5M | 68.0K |
| 14 | PGPROCTER AND GAMBLE CO | COM | 0.42% | $4M | 23.6K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.33% | $3M | 9.0K |
| 16 | EMXCISHARES INC | MSCI EMRG CHN | 0.33% | $3M | 41.7K |
| 17 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.30% | $3M | 52.0K |
| 18 | CVXCHEVRON CORP NEW | COM | 0.20% | $2M | 11.0K |
| 19 | AAPLAPPLE INC | COM | 0.19% | $2M | 6.4K |
| 20 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.14% | $1M | 26.1K |
| 21 | TSLATESLA INC | COM | 0.12% | $1M | 2.3K |
| 22 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.11% | $938,509 | 1.6K |
| 23 | MSFTMICROSOFT CORP | COM | 0.09% | $771,746 | 1.5K |
| 24 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.09% | $770,577 | 1.7K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.07% | $587,167 | 3.1K |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.07% | $571,210 | 2.6K |
| 27 | NOCNORTHROP GRUMMAN CORP | COM | 0.06% | $540,467 | 887 |
| 28 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.06% | $533,076 | 8.9K |
| 29 | AMZNAMAZON COM INC | COM | 0.06% | $475,369 | 2.2K |
| 30 | UCONFIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 0.05% | $443,443 | 17.6K |
| 31 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.05% | $412,773 | 620 |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.04% | $385,718 | 3.4K |
| 33 | UNILEVER PLC | SPON ADR NEW | 0.04% | $343,409 | 5.8K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.04% | $326,176 | 1.8K |
| 35 | MMM3M CO | COM | 0.04% | $310,360 | 2.0K |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.04% | $304,660 | 606 |
| 37 | TJXTJX COS INC NEW | COM | 0.04% | $303,679 | 2.1K |
| 38 | PMPHILIP MORRIS INTL INC | COM | 0.03% | $275,740 | 1.7K |
| 39 | CINFCINCINNATI FINL CORP | COM | 0.03% | $273,635 | 1.7K |
| 40 | DLSWISDOMTREE TR | INTL SMCAP DIV | 0.03% | $260,475 | 3.3K |
| 41 | NFLXNETFLIX INC | COM | 0.03% | $258,967 | 216 |
| 42 | METAMETA PLATFORMS INC | CL A | 0.03% | $232,798 | 317 |
| 43 | AVGOBROADCOM INC | COM | 0.02% | $212,792 | 645 |
| 44 | UECURANIUM ENERGY CORP | COM | 0.02% | $133,400 | 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 ↗.