Total Wealth Planning, LLC — 13F Holdings & Portfolio
CIK 1762997 · latest 13F-HR filed 2026-02-13
Total Wealth Planning, LLC manages $46.7M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SCHZ (10.83%), VUG (9.23%), VTV (8.25%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 70, added to 0, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$46.7M
Long-equity book
39
Distinct positions
2025-12-31
Filed 2026-02-13
+0 / −70 / ↑0 / ↓39
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SCHWAB STRATEGIC TR-$92.1M -94.8%
- VANGUARD INDEX FDS-$66.6M -93.9%
- VANGUARD INDEX FDS-$56.5M -93.6%
- DIMENSIONAL ETF TRUST-$55.8M -94.4%
- VANGUARD SCOTTSDALE FDS-$48.4M -93.7%
Exited Positions
- ELI LILLY & CO$24.4M
- SPDR GOLD TR$7.6M
- ISHARES TR$6.3M
- AMERICAN CENTY ETF TR$5.2M
- DIMENSIONAL ETF TRUST$5.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $5.1M | 10.83% | 216,518 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $4.3M | 9.23% | 8,837 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 8.25% | 20,187 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.3M | 7.10% | 100,344 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.3M | 7.00% | 41,054 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.2M | 4.81% | 45,087 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.2M | 4.75% | 45,965 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $2.2M | 4.73% | 64,589 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $2.0M | 4.39% | 62,215 | SH |
| 10 | VANGUARD INDEX FDS | VOE | 922908512 | $1.8M | 3.75% | 9,877 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $1.6M | 3.48% | 25,295 | SH |
| 12 | VANGUARD INDEX FDS | VBK | 922908595 | $1.3M | 2.80% | 4,329 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $1.2M | 2.66% | 5,862 | SH |
| 14 | VANGUARD INDEX FDS | VOT | 922908538 | $1.1M | 2.40% | 4,016 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.1M | 2.29% | 32,598 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $798.3K | 1.71% | 30,217 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $747.8K | 1.60% | 22,926 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $737.8K | 1.58% | 16,094 | SH |
| 19 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $590.9K | 1.26% | 7,672 | SH |
| 20 | ISHARES TR | IGSB | 464288646 | $541.9K | 1.16% | 10,248 | SH |
| 21 | SPDR SERIES TRUST | MDYV | 78464A839 | $507.2K | 1.09% | 5,992 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $499.3K | 1.07% | 1,055 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $496.5K | 1.06% | 6,703 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $478.2K | 1.02% | 16,150 | SH |
| 25 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $464.5K | 0.99% | 6,521 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $439.5K | 0.94% | 7,381 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $415.0K | 0.89% | 5,266 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $396.3K | 0.85% | 4,479 | SH |
| 29 | ISHARES TR | IGF | 464288372 | $370.4K | 0.79% | 6,037 | SH |
| 30 | ISHARES TR | SCZ | 464288273 | $339.1K | 0.73% | 4,373 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $315.3K | 0.67% | 5,047 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $301.1K | 0.64% | 3,366 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $279.7K | 0.60% | 1,029 | SH |
| 34 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $269.7K | 0.58% | 2,645 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $250.0K | 0.53% | 2,028 | SH |
| 36 | SPDR SERIES TRUST | SLYV | 78464A300 | $248.8K | 0.53% | 2,735 | SH |
| 37 | SPDR SERIES TRUST | MDYG | 78464A821 | $235.4K | 0.50% | 2,547 | SH |
| 38 | ISHARES TR | EFG | 464288885 | $222.4K | 0.48% | 1,952 | SH |
| 39 | URANIUM ENERGY CORP | UEC | 916896103 | $116.8K | 0.25% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $46.7M | 39 | 0001951757-26-000432 |
| 2025-09-30 | 2025-10-17 | $864.2M | 109 | 0001951757-25-001163 |