Institutional filer · SEC 13F · Q4 2024
Total Wealth Planning & Management, Inc.
The reported 13F portfolio of Total Wealth Planning & Management, Inc. (CIK 2058383) - top holdings, how concentrated the book is, and what changed last quarter.
- $101.0M
- Reported book
- 176
- Positions
- #302
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Total Wealth Planning & Management, Inc. ranks #302 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $101.0M across 176 positions, a broadly diversified portfolio.
- $101.0M
- reported 13F value
- 176
- disclosed positions
- 7.1%
- in SPDR S&P 500 ETF TR
- #302
- of 360 filers
Top-5 share 18.2% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Total Wealth Planning & Management, Inc. ranks #302 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Total Wealth Planning & Management, Inc. sits by disclosed position count
Total Wealth Planning & Management, Inc. reports 176 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Total Wealth Planning & Management, Inc. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
176 122nd of 360 higher than 238 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Total Wealth Planning & Management, Inc. reports a book ($0.1B) spread across 176 disclosed positions -- more than the 54-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2058383 · Q4 2024 $101M book
BOOK-LIGHT · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #302/360
- POS-FOCUS 176 names
- CONC-MID 18% top-5
- LEAD-MIX 7.1% top
- PHOTO-FINISH Portus Wealth ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Portus Wealth Advisors, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Total Wealth Planning & Management, Inc.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$101.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $7.1M | 7.1% |
| 2 | APPLE INC | $3.5M | 3.5% |
| 3 | MICROSOFT CORP | $2.8M | 2.8% |
| 4 | ABBVIE INC | $2.6M | 2.6% |
| 5 | AMAZON COM INC | $2.3M | 2.3% |
| 6 | UNUM GROUP | $2.2M | 2.2% |
| 7 | NVIDIA CORPORATION | $2.1M | 2.1% |
| 8 | BROADCOM INC | $1.9M | 1.9% |
| 9 | 3M CO | $1.7M | 1.7% |
| 10 | HOME DEPOT INC | $1.7M | 1.6% |
| 11 | JPMORGAN CHASE & CO. | $1.7M | 1.6% |
| 12 | ALPHABET INC | $1.6M | 1.6% |
| 13 | TXO PARTNERS LP | $1.5M | 1.5% |
| 14 | CHENIERE ENERGY INC | $1.4M | 1.4% |
| 15 | INVESCO QQQ TR | $1.3M | 1.3% |
| 16 | META PLATFORMS INC | $1.3M | 1.3% |
| 17 | SELECT SECTOR SPDR TR | $1.3M | 1.3% |
| 18 | EXXON MOBIL CORP | $1.3M | 1.3% |
| 19 | IMPERIAL OIL LTD | $1.1M | 1.0% |
| 20 | NRG ENERGY INC | $1.0M | 1.0% |
| 21 | PAYPAL HLDGS INC | $1.0M | 1.0% |
| 22 | ALPS ETF TR | $974K | 1.0% |
| 23 | OMNICOM GROUP INC | $938K | 0.9% |
| 24 | VERIZON COMMUNICATIONS INC | $915K | 0.9% |
| 25 | CALAMOS CONV OPPORTUNITIES & | $903K | 0.9% |
Latest Quarter Trades · Q4 2024
New positions (176)
Frequently Asked Questions
- How big is Total Wealth Planning & Management, Inc.'s 13F portfolio?
- Total Wealth Planning & Management, Inc. reports $101.0M of long US-equity positions across 176 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Total Wealth Planning & Management, Inc. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Total Wealth Planning & Management, Inc. ranks #302 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Total Wealth Planning & Management, Inc.'s largest position?
- Total Wealth Planning & Management, Inc.'s largest reported position is SPDR S&P 500 ETF TR at $7.1M, about 7.1% of its reported book as of Q4 2024.
- What did Total Wealth Planning & Management, Inc. trade last quarter?
- In its Q4 2024 filing, Total Wealth Planning & Management, Inc. opened 176 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Total Wealth Planning & Management, Inc.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($101.0M here).
Similar holding count
Nearest filers by number of disclosed positions (176 here).
Using this filing
- The rankings sort every tracked filer the same way Total Wealth Planning & Management, Inc. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Portus Wealth Advisors, LLC reported the nearest book value ($100.3M) this quarter, a useful scale comparison for Total Wealth Planning & Management, Inc.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.