Total Wealth Planning & Management, Inc. DNN — DENISON MINES CORP

Ownership history in Total Wealth Planning & Management, Inc.  ·  13 quarters on record

AI Ownership Summary

Total Wealth Planning & Management, Inc. reported DENISON MINES CORP (DNN) in 13 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows DNN at 0.05% 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 DNN 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 DENISON MINES 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
2026 Q3

DNN was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

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 2026 Q3

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.

DNN stock page Total Wealth Planning & Management, Inc. fund profile Total Wealth Planning & Management, Inc. full holdings
How Total Wealth Planning & Management, Inc. held DNN — position size vs. price
% of Fund (quarterly)    DNN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 27,800 +22,800 +456.0% 0.05% $72K 2026-10-23 $2.17
2026 Q3 REDUCED — — — 5,000 -22,800 -82.0% 0.01% $18K 2026-10-23 $2.17
2026 Q2 ADDED — — — 27,800 +22,800 +456.0% 0.06% $85K 2026-07-28 $2.75
2026 Q2 REDUCED 82.7% -15.7% ✅ 5,000 -23,900 -82.7% 0.01% $22K 2026-07-28 $2.75
2026 Q1 ADDED — — — 28,900 +23,900 +478.0% 0.08% $102K 2026-05-05 $3.60
2026 Q1 REDUCED 77.6% -11.6% ✅ 5,000 -17,300 -77.6% 0.02% $25K 2026-05-05 $3.60
2025 Q4 ADDED — — — 22,300 +17,300 +346.0% 0.04% $59K 2026-02-11 $3.96
2025 Q4 REDUCED 79.3% +32.7% ❌ 5,000 -19,100 -79.3% 0.01% $18K 2026-02-11 $3.96
2025 Q2 ADDED — — — 24,100 +19,100 +382.0% 0.04% $44K 2025-07-24 $2.27
2025 Q2 REDUCED 76.7% +53.3% ❌ 5,000 -16,500 -76.7% 0.01% $12K 2025-07-24 $2.27
2025 Q1 ADDED — — — 21,500 +16,500 +330.0% 0.03% $28K 2025-04-24 $1.42
2025 Q1 REDUCED 50.0% +40.0% ❌ 5,000 -5,000 -50.0% 0.01% $9K 2025-04-24 $1.42
2024 Q4 INITIATED — — — 10,000 — — 0.02% $18K 2025-02-28 $1.49

🏢 Other funds also holding DNN

As of 2026 Q3 — sorted by position size

Azarias Capital Management, L.P. 3Y 6.39% DAVENPORT & Co LLC 3Y 7Y 0.1% LeConte Wealth Management, LLC 0.08% Fortitude Advisory Group L.L.C. 3Y 0.07% Hennion & Walsh Asset Management, Inc. 3Y 0.07% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 0.03% Pacifica Partners Inc. 3Y 0.02% Decker Retirement Planning Inc. 0.02% Refined Wealth Management 3Y 0.02% SLT Holdings LLC 0.02%

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

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 DNN?

Total Wealth Planning & Management, Inc. reported DNN across 13 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

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

The largest reported portfolio weight for DNN was 0.08% in 2026 Q1.

What is the latest reported DNN position on this page?

The most recent filing on this page is 2026 Q3, when Total Wealth Planning & Management, Inc. reported 27,800 shares, equal to 0.05% of portfolio, with an estimated market value of $72K.

What does the chart on this DNN ownership page compare?

The chart compares Total Wealth Planning & Management, Inc.'s quarterly DNN 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 DNN position?

Based on 13F filing dates vs. subsequent DNN price moves, Total Wealth Planning & Management, Inc. correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on DNN relative to SPY over the holding period was +259.8%.

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