Total Wealth Planning & Management, Inc. AG — FIRST MAJESTIC SILVER CORP

Ownership history in Total Wealth Planning & Management, Inc.  ·  7 quarters on record

AI Ownership Summary

Total Wealth Planning & Management, Inc. reported FIRST MAJESTIC SILVER CORP (AG) in 7 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.57% in 2025 Q4. The latest visible filing shows AG at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Total Wealth Planning & Management, Inc.'s position in FIRST MAJESTIC SILVER CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AG was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AG stock page Total Wealth Planning & Management, Inc. fund profile Total Wealth Planning & Management, Inc. full holdings
How Total Wealth Planning & Management, Inc. held AG — position size vs. price
% of Fund (quarterly)    AG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 46,152 +36,152 +361.5% 0.57% $769K 2026-02-14 (Est.) $22.95
2025 Q2 REDUCED 82.6% +50.1% ❌ 10,000 -47,452 -82.6% 0.09% $113K 2025-07-24 $8.67
2025 Q2 ADDED — — — 57,452 +57,352 +57352.0% 0.38% $475K 2025-07-24 $8.67
2025 Q1 REDUCED 99.8% +23.8% ❌ 100 -54,252 -99.8% 0.00% $962 2025-04-24 $6.23
2025 Q1 ADDED — — — 54,352 +54,052 +18017.3% 0.34% $364K 2025-04-24 $6.23
2024 Q4 REDUCED 99.4% +21.9% ❌ 300 -52,387 -99.4% 0.00% $2K 2025-02-28 $5.36
2024 Q4 INITIATED — — — 52,687 — — 0.26% $289K 2025-02-28 $5.36

🏢 Other funds also holding AG

As of 2026 Q1 — sorted by position size

Realta Investment Advisors 3Y 3.11% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 2.65% ABBINGTON INVESTMENT GROUP 2.26% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 1.59% LOUISBOURG INVESTMENTS INC. 1.13% Corundum Trust Company, INC 0.59% LINCOLN CAPITAL CORP 3Y 7Y 0.55% PKO Investment Management Joint-Stock Co 0.4% Marex Group plc 0.32% Five Pine Wealth Management 0.24%

FAQ About Total Wealth Planning & Management, Inc. and AG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Total Wealth Planning & Management, Inc. reported owning AG?

Total Wealth Planning & Management, Inc. reported AG across 7 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported AG position in Total Wealth Planning & Management, Inc.'s portfolio?

The largest reported portfolio weight for AG was 0.57% in 2025 Q4.

What is the latest reported AG position on this page?

The most recent filing on this page is 2025 Q4, when Total Wealth Planning & Management, Inc. reported 46,152 shares, equal to 0.57% of portfolio, with an estimated market value of $769K.

What does the chart on this AG ownership page compare?

The chart compares Total Wealth Planning & Management, Inc.'s quarterly AG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Total Wealth Planning & Management, Inc. time their AG position?

Based on 13F filing dates vs. subsequent AG price moves, Total Wealth Planning & Management, Inc. correctly timed 0 out of 6 reported position changes (0%). The annualised alpha on AG relative to SPY over the holding period was +135.6%.

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