Fund HoldingsTotal Wealth Planning & Management, Inc.

Total Portfolio Value
$126.14M
Total Bought
$32.78M
Total Sold
$31.22M
Net Transaction
+$1.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CHENIERE ENERGY INC(LNG)6,47615,306+8,8301,2594,3433.44%+3,084
FACTSET RESH SYS INC(FDS)1,95910,607+8,6485682,3021.82%+1,733
NETFLIX INC.(NFLX)014,702+14,70201,4141.12%+1,414
STMICROELECTRONICS N V(STM)039,835+39,83501,3761.09%+1,376
INGREDION INC(INGR)011,135+11,13501,2540.99%+1,254
DIGITAL RLTY TR INC(DLR)07,517+7,51701,3551.07%+1,355
AMDOCS LTD(DOX)014,651+14,65109560.76%+956
GILEAD SCIENCES INC(GILD)4,70410,544+5,8405771,4701.17%+892
CLOROX CO DEL(CLX)07,157+7,15707420.59%+742
ISHARES TR07,478+7,47807140.57%+714
EXXON MOBIL CORP14,36814,239-1291,7292,4161.92%+687
T-MOBILE US INC(TMUS)3,7156,842+3,1277541,4371.14%+683
WESTLAKE CORPORATION(WLK)07,707+7,70709000.71%+900
INSTEEL INDS INC019,226+19,22606460.51%+646
ONEOK INC NEW(OKE)06,668+6,66806030.48%+603
CUBESMART(CUBE)016,374+16,37406000.48%+600
WESCO INTL INC(WCC)03,168+3,16808670.69%+867
BANK OZK LITTLE ROCK ARK(OZK)011,760+11,76005400.43%+540
HF SINCLAIR CORP(DINO)08,006+8,00604990.40%+499
COGNEX CORP(CGNX)010,027+10,02704910.39%+491
HF SINCLAIR CORP(DINO)(Put)07,800+7,8000487+487
TEXAS INSTRS INC(TXN)02,300+2,30004470.35%+447
VERIZON COMMUNICATIONS INC(VZ)28,16931,586+3,4171,1471,5861.26%+438
TEXAS INSTRS INC(TXN)(Put)02,200+2,2000427+427
ONEOK INC NEW(OKE)(Put)04,600+4,6000416+416
CF INDUSTRIES HOLD(CF)05,880+5,88007630.61%+763
INTERNATIONAL PAPER CO(IP)12,91125,386+12,4755099060.72%+398
GE AEROSPACE(GE)2,2533,831+1,5786941,0870.86%+393
KEURIG DR PEPPER INC(KDP)014,300+14,30003770.30%+377
INTERNATIONAL PAPER CO(IP)(Put)010,200+10,2000364+364
VERTIV HOLDINGS CO(VRT)01,452+1,45203640.29%+364
NXG CUSHING MIDSTREAM ENERGY08,157+8,15703630.29%+363
KEURIG DR PEPPER INC(KDP)(Put)013,600+13,6000358+358
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,935+3,93503260.26%+326
EQUINIX INC(EQIX)0320+32003140.25%+314
AT&T INC(T)36,16041,340+5,1808981,1980.95%+300
CONTANGO SILVER & GOLD INC015,931+15,93102990.24%+299
VICI PPTYS INC(VICI)026,071+26,07107120.56%+712
ALPS ETF TR
ALERIAN MLP
22,23025,315+3,0851,0451,3331.06%+287
KKR INCOME OPPORTUNITIES FD025,654+25,65402820.22%+282
ISHARES TR0409+40902670.21%+267
NORTHEAST CMNTY BANCORP INC010,896+10,89602590.21%+259
AIR PRODUCTS AND CHEMICALS I01,915+1,91505560.44%+556
DEVON ENERGY CORP NEW(DVN)20,83520,187-6487631,0160.81%+253
WALMART INC(WMT)9,57010,422+8521,0661,2951.03%+229
VALERO ENERGY CORP(VLO)3,2393,061-1785277560.60%+229
DEXCOM INC(DXCM)03,446+3,44602160.17%+216
VANECK ETF TRUST
GOLD MINERS ETF
02,312+2,31202120.17%+212
FIRST MAJESTIC SILVER CORP(AG)46,15245,652-5007699810.78%+212
PFIZER INC(PFE)50,93052,580+1,6501,2681,4761.17%+208
SPDR SERIES TRUST
ST STR SP SEMI
0616+61602010.16%+201
THE CIGNA GROUP(CI)1,5642,344+7804306250.50%+195
KULICKE & SOFFA INDS INC(KLIC)21,28817,688-3,6009701,1620.92%+193
MARATHON PETE CORP(MPC)3,9303,247-6836397930.63%+154
SPDR GOLD TR(GLD)3,2623,354+921,2931,4431.14%+150
UNIVERSAL HEALTH RLTY INCOME12,70115,997+3,2964986470.51%+149
ISHARES INC5,8415,825-165687170.57%+149
CONSTRUCTION PARTNERS INC(ROAD)7,4218,498+1,0778069440.75%+139
JACOBS SOLUTIONS INC(J)7,4798,764+1,2859911,1150.88%+125
VERIZON COMMUNICATIONS INC(VZ)(Put)09,700+9,7000487+487
JOHNSON & JOHNSON(JNJ)4,9974,622-3751,0341,1300.90%+96
ITURAN LOCATION AND CONTROL
SHS
16,02215,992-306897840.62%+95
URANIUM ENERGY CORP(UEC)51,84051,84006057000.55%+94
UNITED PARCEL SVCS INC(UPS)6,3877,389+1,0026347270.58%+93
AT&T INC(T)(Put)017,100+17,1000496+496
ISHARES TR6,5976,854+2571,4161,4991.19%+83
ISHARES TR06,214+6,21404640.37%+464
AGREE RLTY CORP6,0756,811+7364385130.41%+76
ISHARES TR01,979+1,97904910.39%+491
FIRSTENERGY CORP(FE)9,6009,900+3004305020.40%+72
FORESTAR GROUP INC(FOR)22,39825,486+3,0885526230.49%+71
FIRSTENERGY CORP(FE)(Put)09,500+9,5000481+481
PFIZER INC(PFE)(Put)013,600+13,6000382+382
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,772+1,77203400.27%+340
WHEATON PRECIOUS METALS CORP(WPM)4,1074,10704835380.43%+55
MSC INDL DIRECT INC(MSM)04,600+4,60004240.34%+424
MSC INDL DIRECT INC(MSM)(Put)04,600+4,6000424+424
OMNICOM GROUP INC(OMC)15,15716,889+1,7321,2241,2721.01%+48
ENTERGY CORP NEW(ETR)02,534+2,53402850.23%+285
DOMINION ENERGY INC(D)7,8848,193+3094625060.40%+45
DENISON MINES CORP(DNN)028,900+28,90001020.08%+102
DOMINION ENERGY INC(D)(Put)7,3007,600+300428470+42
GSK PLC(GSK)16,38115,297-1,0848038440.67%+41
SPDR SERIES TRUST
ST STR SP TRANS
03,940+3,94003660.29%+366
SOLITARIO RESOURCES CORP0205,966+205,96601690.13%+169
CHEVRON CORPORATION(CVX)8,2926,280-2,0121,2641,2991.03%+36
SCOTTS MIRACLE-GRO CO(SMG)(Put)05,700+5,7000347+347
VIRTUS GLOBAL MULTI-SECTOR I045,331+45,33103350.27%+335
SCOTTS MIRACLE-GRO CO(SMG)05,700+5,70003470.27%+347
HECLA MINING COMPANY(HL)(Call)01,600+1,600030+30
GENERAL DYNAMICS CORP(GD)1,6431,696+535535820.46%+29
HOME DEPOT INC(HD)4,3234,609+2861,4881,5161.20%+28
CHIPOTLE MEXICAN GRILL INC(CMG)011,430+11,43003660.29%+366
RTX CORPORATION(RTX)5,5475,400-1471,0171,0420.83%+24
RIVERNORTH DOUBLELINE STRATE044,760+44,76003430.27%+343
NUVEEN CR STRATEGIES INCOME
COM SHS
060,119+60,11902930.23%+293
SPROTT ASSET MANAGEMENT LP(PSLV)18,86019,166+3064464670.37%+21
CALAMOS CONV OPPORTUNITIES &(CHI)71,43671,43607497670.61%+19
AMERICAN WTR WKS CO INC NEW02,516+2,51603420.27%+342
GAMCO GLOBAL GOLD NAT RES &99,29799,318+215125280.42%+16
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