AI Portfolio Summary
In 2025 Q4, Total Wealth Planning & Management, Inc. maintained a portfolio of 254 distinct positions. The most significant new addition to the portfolio was EXPAND ENERGY CORPOR, which now represents 2.81% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 7.5%. Conversely, Total Wealth Planning & Management, Inc. completely exited their position in TXO PARTNERS LP.
Total Positions
254
Quarter
2025 Q4
Top Holding
AAPL (3.2%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 254
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 3.19% | 2.45% |
#1
1
Prev: #2
|
3.3 | 1,111 | 7.5% |
P
S
|
15,829 | $4,303,384 |
$271.61
-1.7%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXE
EXPAND ENERGY C...
|
Unknown | 2.81% | — |
#2
Prev: #—
|
3.1 | 34,295 | no change |
NEW
|
34,295 | $3,784,796 |
$109.76
-3.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Unknown | 2.47% | 2.40% |
#3
Prev: #3
|
3.0 | 942 | 7.0% |
P
S
|
14,447 | $3,334,657 |
$216.23
+4.7%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.37% | 0.37% |
#4
88
Prev: #92
|
3.2 | 3,946 | 537.6% |
P
S
|
4,680 | $3,191,456 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.31% | 2.64% |
#5
4
Prev: #1
|
0.9 | -128 | -2.0% |
P
S
|
6,431 | $3,110,141 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 2.16% | 2.19% |
#6
2
Prev: #4
|
0.9 | -1,781 | -12.3% |
P
S
|
12,757 | $2,914,847 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 2.07% | 1.12% |
#7
9
Prev: #16
|
0.9 | -1,478 | -13.1% |
P
S
|
9,771 | $2,788,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.99% | 1.22% |
#8
5
Prev: #13
|
2.8 | 65 | 0.8% |
P
S
|
8,587 | $2,687,877 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.77% | 1.67% |
#9
2
Prev: #7
|
2.7 | 273 | 3.8% |
P
S
|
7,399 | $2,384,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Unknown | 1.58% | — |
#10
Prev: #—
|
2.6 | 75,181 | no change |
NEW
|
75,181 | $2,124,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 1.56% | 0.62% |
#11
34
Prev: #45
|
2.9 | 2,707 | 165.0% |
P
S
|
4,348 | $2,103,143 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.48% | 1.72% |
#12
6
Prev: #6
|
0.7 | -2,783 | -20.7% |
P
S
|
10,683 | $1,992,387 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.28% | 1.26% |
#13
2
Prev: #11
|
0.5 | -39 | -0.3% |
P
S
|
14,368 | $1,729,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.18% |
#14
1
Prev: #15
|
0.5 | -16 | -0.6% |
P
S
|
2,615 | $1,606,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.19% | 1.67% |
#15
7
Prev: #8
|
0.6 | -2,848 | -38.0% |
P
S
|
4,638 | $1,605,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.10% | 1.30% |
#16
6
Prev: #10
|
0.4 | -47 | -1.1% |
P
S
|
4,323 | $1,487,529 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.05% | 0.86% |
#17
8
Prev: #25
|
2.5 | 988 | 17.6% |
P
S
|
6,597 | $1,416,310 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Unknown | 1.01% | 1.18% |
#18
4
Prev: #14
|
0.4 | -496 | -5.5% |
P
S
|
8,587 | $1,367,394 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.96% | 0.80% |
#19
10
Prev: #29
|
2.4 | 9 | 0.3% |
P
S
|
3,262 | $1,292,763 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Unknown | 0.94% | 0.75% |
#20
12
Prev: #32
|
2.5 | 12,882 | 33.9% |
P
S
|
50,930 | $1,268,169 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 0.94% | 0.93% |
#21
Prev: #21
|
0.4 | -508 | -5.8% |
P
S
|
8,292 | $1,263,782 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Unknown | 0.93% | 1.31% |
#22
13
Prev: #9
|
2.5 | 2,276 | 54.2% |
P
S
|
6,476 | $1,258,870 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.92% | 1.25% |
#23
11
Prev: #12
|
0.4 | -197 | -9.4% |
P
S
|
1,890 | $1,247,357 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Unknown | 0.91% | 0.78% |
#24
6
Prev: #30
|
2.4 | 1,720 | 12.8% |
P
S
|
15,157 | $1,223,928 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Unknown | 0.88% | 0.73% |
#25
9
Prev: #34
|
0.4 | -151 | -4.1% |
P
S
|
3,522 | $1,190,084 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXO
TXO PARTNERS LP
|
Unknown | 0.00% | 0.97% |
Sold All 😨
(Was: #20) |
0.3 | -79,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #33) |
0.3 | -3,996 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #35) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEYS
WEYCO GROUP INC
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #38) |
0.3 | -24,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Unknown | 0.00% | 0.66% |
Sold All 😨
(Was: #39) |
0.3 | -18,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAD
PROSHARES TR
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #44) |
0.3 | -17,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #49) |
0.3 | -4,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #52) |
0.3 | -33,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #59) |
0.3 | -3,890 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WABC
WESTAMERICA BAN...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #62) |
0.3 | -12,839 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #67) |
0.3 | -11,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #74) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
INSTEEL INDS IN...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #81) |
0.3 | -12,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #99) |
0.3 | -10,451 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #104) |
0.3 | -20,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
PUT
HEWLETT PACKARD...
|
PUT Option | 0.00% | 0.32% |
Sold All 😨
(Was: #114) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.00% | 0.31% |
Sold All 😨
(Was: #118) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #120) |
0.3 | -4,838 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAE
VOYA ASIA PAC H...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #141) |
0.3 | -46,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #143) |
0.3 | -17,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #144) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHD
VOYA EMERGING M...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #147) |
0.3 | -54,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #166) |
0.3 | -7,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCV
VIRTUS CONVERTI...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #170) |
0.3 | -20,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #176) |
0.3 | -3,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #180) |
0.3 | -176 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #186) |
0.3 | -1,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
PUT
CONAGRA BRANDS ...
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #190) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #192) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #194) |
0.3 | -10,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #198) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
PUT
WHIRLPOOL CORP
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #199) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
CALL
FIRST MAJESTIC ...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #202) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #206) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROY
GOLD ROYALTY CO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #208) |
0.3 | -13,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OP
OCEANPAL INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #209) |
0.3 | -16,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFLY
BUTTERFLY NETWO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #211) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UROY
CALL
URANIUM RTY COR...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSX
DIANA SHIPPING ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -10,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLQ
CLOUGH GLOBAL E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 254 holdings