Total Wealth Planning, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$864,245
Net value change ($000)
+72,949 (9.2%)
New positions
5
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHZ 8,625 9.7%
DFEM 5,174 9.6%
VTV 4,316 7.7%
DFLV 4,174 13.6%
DFIV 4,114 11.3%
JMEE 3,939 15.0%
DFIS 3,617 11.2%
VUG 3,536 5.2%
IWF 3,176 26.8%
VCSH 2,916 6.0%
Top Reduces (Value $000, Stocks/ETFs)
CMI -204 -100.0%
DFAW -122 -18.5%
VTIP -89 -3.3%
VT -87 -9.7%
IGSB -62 -0.9%
IWP -47 -8.4%
PM -34 -11.0%
SUB -31 -3.7%
NFLX -20 -7.2%
SCHM -15 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type