Fund Holdings

Total Wealth Planning & Management, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
CHENIERE ENERGY INC6,47615,306+8,8301,258,8704,343,231+3,084,361
FACTSET RESH SYS INC1,95910,607+8,648568,4822,301,613+1,733,131
NETFLIX INC.014,702+14,70201,413,597+1,413,597
STMICROELECTRONICS N V039,835+39,83501,376,299+1,376,299
INGREDION INC011,135+11,13501,254,469+1,254,469
DIGITAL RLTY TR INC1,7037,517+5,814263,4711,354,639+1,091,168
AMDOCS LTD014,651+14,6510956,124+956,124
GILEAD SCIENCES INC4,70410,544+5,840577,3691,469,517+892,148
CLOROX CO DEL07,157+7,1570741,680+741,680
ISHARES TR07,478+7,4780713,700+713,700
EXXON MOBIL CORP14,36814,239-1291,729,0602,415,871+686,811
T-MOBILE US INC3,7156,842+3,127754,2941,437,025+682,731
WESTLAKE CORPORATION07,707+7,7070900,332+900,332
INSTEEL INDS INC019,226+19,2260646,186+646,186
ONEOK INC NEW06,668+6,6680602,721+602,721
CUBESMART016,374+16,3740600,107+600,107
WESCO INTL INC03,168+3,1680866,828+866,828
BANK OZK LITTLE ROCK ARK011,760+11,7600539,664+539,664
HF SINCLAIR CORP08,006+8,0060499,494+499,494
COGNEX CORP010,027+10,0270491,239+491,239
HF SINCLAIR CORP(Put)07,800+7,8000486,642+486,642
TEXAS INSTRS INC02,300+2,3000446,522+446,522
VERIZON COMMUNICATIONS INC031,586+31,58601,585,612+1,585,612
TEXAS INSTRS INC(Put)02,200+2,2000427,108+427,108
ONEOK INC NEW(Put)04,600+4,6000415,794+415,794
CF INDUSTRIES HOLD4,5565,880+1,324352,361763,459+411,098
INTERNATIONAL PAPER CO12,91125,386+12,475508,564906,280+397,716
GE AEROSPACE2,2533,831+1,578693,9831,087,151+393,168
KEURIG DR PEPPER INC014,300+14,3000376,519+376,519
INTERNATIONAL PAPER CO(Put)010,200+10,2000364,140+364,140
VERTIV HOLDINGS CO01,452+1,4520363,867+363,867
NXG CUSHING MIDSTREAM ENERGY08,157+8,1570362,905+362,905
KEURIG DR PEPPER INC(Put)013,600+13,6000358,088+358,088
VANGUARD SCOTTSDALE FDS03,935+3,9350325,621+325,621
EQUINIX INC0320+3200313,677+313,677
AT&T INC36,16041,340+5,180898,2201,198,455+300,235
CONTANGO SILVER & GOLD INC015,931+15,9310298,708+298,708
VICI PPTYS INC026,071+26,0710712,270+712,270
ALPS ETF TR22,23025,315+3,0851,045,2621,332,590+287,328
KKR INCOME OPPORTUNITIES FD025,654+25,6540282,194+282,194
ISHARES TR0409+4090267,163+267,163
NORTHEAST CMNTY BANCORP INC010,896+10,8960259,325+259,325
AIR PRODUCTS AND CHEMICALS I1,2151,915+700300,129556,288+256,159
DEVON ENERGY CORP NEW20,83520,187-648763,1861,015,810+252,624
WALMART INC010,422+10,42201,295,306+1,295,306
VALERO ENERGY CORP3,2393,061-178527,344756,319+228,975
DEXCOM INC03,446+3,4460216,409+216,409
VANECK ETF TRUST02,312+2,3120212,172+212,172
FIRST MAJESTIC SILVER CORP46,15245,652-500768,895980,610+211,715
PFIZER INC50,93052,580+1,6501,268,1691,476,456+208,287
SPDR SERIES TRUST0616+6160200,890+200,890
THE CIGNA GROUP1,5642,344+780430,460625,262+194,802
KULICKE & SOFFA INDS INC21,28817,688-3,600969,8681,162,464+192,596
MARATHON PETE CORP3,9303,247-683639,136792,852+153,716
SPDR GOLD TR3,2623,354+921,292,7631,443,193+150,430
UNIVERSAL HEALTH RLTY INCOME12,70115,997+3,296498,006647,399+149,393
ISHARES INC5,8415,825-16567,862716,533+148,671
CONSTRUCTION PARTNERS INC7,4218,498+1,077805,550944,298+138,748
JACOBS SOLUTIONS INC7,4798,764+1,285990,6201,115,454+124,834
VERIZON COMMUNICATIONS INC(Put)09,700+9,7000486,940+486,940
JOHNSON & JOHNSON4,9974,622-3751,034,1291,129,802+95,673
ITURAN LOCATION AND CONTROL16,02215,992-30689,106783,768+94,662
URANIUM ENERGY CORP51,84051,8400605,491699,840+94,349
UNITED PARCEL SVCS INC6,3877,389+1,002633,555726,905+93,350
AT&T INC(Put)16,50017,100+600409,860495,729+85,869
ISHARES TR6,5976,854+2571,416,3101,499,313+83,003
ISHARES TR5,1816,214+1,033386,036463,564+77,528
AGREE RLTY CORP6,0756,811+736437,582513,413+75,831
ISHARES TR1,6921,979+287416,503490,792+74,289
FIRSTENERGY CORP9,6009,900+300429,792501,534+71,742
FORESTAR GROUP INC22,39825,486+3,088551,663622,878+71,215
FIRSTENERGY CORP(Put)9,2009,500+300411,884481,270+69,386
PFIZER INC(Put)12,80013,600+800318,720381,888+63,168
INVESCO EXCHANGE TRADED FD T1,4461,772+326276,996340,082+63,086
WHEATON PRECIOUS METALS CORP04,107+4,1070538,058+538,058
MSC INDL DIRECT INC4,4004,600+200370,040424,442+54,402
MSC INDL DIRECT INC(Put)4,4004,600+200370,040424,442+54,402
OMNICOM GROUP INC15,15716,889+1,7321,223,9281,271,911+47,983
ENTERGY CORP NEW2,5742,534-40237,915284,720+46,805
DOMINION ENERGY INC7,8848,193+309461,924506,491+44,567
DENISON MINES CORP22,30028,900+6,60059,318102,017+42,699
DOMINION ENERGY INC(Put)7,3007,600+300427,707469,832+42,125
GSK PLC16,38115,297-1,084803,324844,241+40,917
SPDR SERIES TRUST3,5753,940+365326,645366,420+39,775
SOLITARIO RESOURCES CORP186,866205,966+19,100130,208168,892+38,684
CHEVRON CORPORATION8,2926,280-2,0121,263,7821,299,337+35,555
SCOTTS MIRACLE-GRO CO(Put)5,4005,700+300315,090346,617+31,527
VIRTUS GLOBAL MULTI-SECTOR I045,331+45,3310334,543+334,543
SCOTTS MIRACLE-GRO CO5,4235,700+277316,459346,617+30,158
HECLA MINING COMPANY(Call)01,600+1,600029,808+29,808
GENERAL DYNAMICS CORP1,6431,696+53553,132582,101+28,969
HOME DEPOT INC4,3234,609+2861,487,5291,515,966+28,437
CHIPOTLE MEXICAN GRILL INC9,17911,430+2,251339,623365,874+26,251
RTX CORPORATION5,5475,400-1471,017,3201,041,660+24,340
RIVERNORTH DOUBLELINE STRATE40,44944,760+4,311321,570343,309+21,739
NUVEEN CR STRATEGIES INCOME54,01860,119+6,101271,170292,780+21,610
SPROTT ASSET MANAGEMENT LP18,86019,166+306446,039467,459+21,420
CALAMOS CONV OPPORTUNITIES &71,43671,4360748,649767,223+18,574
AMERICAN WTR WKS CO INC NEW2,4992,516+17326,120342,402+16,282
GAMCO GLOBAL GOLD NAT RES &99,29799,318+21512,372528,374+16,002
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