Fund Holdings

Total Wealth Planning & Management, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CHENIERE ENERGY INC(LNG)6,47615,306+8,8301,258,8704,343,2313.44%+3,084,361
FACTSET RESH SYS INC(FDS)1,95910,607+8,648568,4822,301,6131.82%+1,733,131
NETFLIX INC.(NFLX)014,702+14,70201,413,5971.12%+1,413,597
STMICROELECTRONICS N V(STM)039,835+39,83501,376,2991.09%+1,376,299
INGREDION INC(INGR)011,135+11,13501,254,4690.99%+1,254,469
DIGITAL RLTY TR INC(DLR)1,7037,517+5,814263,4711,354,6391.07%+1,091,168
AMDOCS LTD(DOX)014,651+14,6510956,1240.76%+956,124
GILEAD SCIENCES INC(GILD)4,70410,544+5,840577,3691,469,5171.17%+892,148
CLOROX CO DEL(CLX)07,157+7,1570741,6800.59%+741,680
ISHARES TR07,478+7,4780713,7000.57%+713,700
EXXON MOBIL CORP14,36814,239-1291,729,0602,415,8711.92%+686,811
T-MOBILE US INC(TMUS)3,7156,842+3,127754,2941,437,0251.14%+682,731
WESTLAKE CORPORATION(WLK)2,9557,707+4,752218,493900,3320.71%+681,839
INSTEEL INDS INC019,226+19,2260646,1860.51%+646,186
ONEOK INC NEW(OKE)06,668+6,6680602,7210.48%+602,721
CUBESMART(CUBE)016,374+16,3740600,1070.48%+600,107
WESCO INTL INC(WCC)1,1863,168+1,982290,143866,8280.69%+576,685
BANK OZK LITTLE ROCK ARK(OZK)011,760+11,7600539,6640.43%+539,664
HF SINCLAIR CORP(DINO)08,006+8,0060499,4940.40%+499,494
COGNEX CORP(CGNX)010,027+10,0270491,2390.39%+491,239
HF SINCLAIR CORP(DINO)(Put)07,800+7,8000486,642+486,642
TEXAS INSTRS INC(TXN)02,300+2,3000446,5220.35%+446,522
VERIZON COMMUNICATIONS INC(VZ)28,16931,586+3,4171,147,3201,585,6121.26%+438,292
TEXAS INSTRS INC(TXN)(Put)02,200+2,2000427,108+427,108
ONEOK INC NEW(OKE)(Put)04,600+4,6000415,794+415,794
CF INDUSTRIES HOLD(CF)4,5565,880+1,324352,361763,4590.61%+411,098
INTERNATIONAL PAPER CO(IP)12,91125,386+12,475508,564906,2800.72%+397,716
GE AEROSPACE(GE)2,2533,831+1,578693,9831,087,1510.86%+393,168
KEURIG DR PEPPER INC(KDP)014,300+14,3000376,5190.30%+376,519
INTERNATIONAL PAPER CO(IP)(Put)010,200+10,2000364,140+364,140
VERTIV HOLDINGS CO(VRT)01,452+1,4520363,8670.29%+363,867
NXG CUSHING MIDSTREAM ENERGY08,157+8,1570362,9050.29%+362,905
KEURIG DR PEPPER INC(KDP)(Put)013,600+13,6000358,088+358,088
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,935+3,9350325,6210.26%+325,621
EQUINIX INC(EQIX)0320+3200313,6770.25%+313,677
AT&T INC(T)36,16041,340+5,180898,2201,198,4550.95%+300,235
CONTANGO SILVER & GOLD INC015,931+15,9310298,7080.24%+298,708
VICI PPTYS INC(VICI)14,86226,071+11,209417,930712,2700.56%+294,340
ALPS ETF TR
ALERIAN MLP
22,23025,315+3,0851,045,2621,332,5901.06%+287,328
KKR INCOME OPPORTUNITIES FD025,654+25,6540282,1940.22%+282,194
ISHARES TR0409+4090267,1630.21%+267,163
NORTHEAST CMNTY BANCORP INC010,896+10,8960259,3250.21%+259,325
AIR PRODUCTS AND CHEMICALS I1,2151,915+700300,129556,2880.44%+256,159
DEVON ENERGY CORP NEW(DVN)20,83520,187-648763,1861,015,8100.81%+252,624
WALMART INC(WMT)9,57010,422+8521,066,1871,295,3061.03%+229,119
VALERO ENERGY CORP(VLO)3,2393,061-178527,344756,3190.60%+228,975
DEXCOM INC(DXCM)03,446+3,4460216,4090.17%+216,409
VANECK ETF TRUST
GOLD MINERS ETF
02,312+2,3120212,1720.17%+212,172
FIRST MAJESTIC SILVER CORP(AG)46,15245,652-500768,895980,6100.78%+211,715
PFIZER INC(PFE)50,93052,580+1,6501,268,1691,476,4561.17%+208,287
SPDR SERIES TRUST
ST STR SP SEMI
0616+6160200,8900.16%+200,890
THE CIGNA GROUP(CI)1,5642,344+780430,460625,2620.50%+194,802
KULICKE & SOFFA INDS INC(KLIC)21,28817,688-3,600969,8681,162,4640.92%+192,596
MARATHON PETE CORP(MPC)3,9303,247-683639,136792,8520.63%+153,716
SPDR GOLD TR(GLD)3,2623,354+921,292,7631,443,1931.14%+150,430
UNIVERSAL HEALTH RLTY INCOME12,70115,997+3,296498,006647,3990.51%+149,393
ISHARES INC5,8415,825-16567,862716,5330.57%+148,671
CONSTRUCTION PARTNERS INC(ROAD)7,4218,498+1,077805,550944,2980.75%+138,748
JACOBS SOLUTIONS INC(J)7,4798,764+1,285990,6201,115,4540.88%+124,834
VERIZON COMMUNICATIONS INC(VZ)(Put)9,5009,700+200386,935486,940+100,005
JOHNSON & JOHNSON(JNJ)4,9974,622-3751,034,1291,129,8020.90%+95,673
ITURAN LOCATION AND CONTROL
SHS
16,02215,992-30689,106783,7680.62%+94,662
URANIUM ENERGY CORP(UEC)51,84051,8400605,491699,8400.55%+94,349
UNITED PARCEL SVCS INC(UPS)6,3877,389+1,002633,555726,9050.58%+93,350
AT&T INC(T)(Put)16,50017,100+600409,860495,729+85,869
ISHARES TR6,5976,854+2571,416,3101,499,3131.19%+83,003
ISHARES TR5,1816,214+1,033386,036463,5640.37%+77,528
AGREE RLTY CORP6,0756,811+736437,582513,4130.41%+75,831
ISHARES TR1,6921,979+287416,503490,7920.39%+74,289
FIRSTENERGY CORP(FE)9,6009,900+300429,792501,5340.40%+71,742
FORESTAR GROUP INC(FOR)22,39825,486+3,088551,663622,8780.49%+71,215
FIRSTENERGY CORP(FE)(Put)9,2009,500+300411,884481,270+69,386
PFIZER INC(PFE)(Put)12,80013,600+800318,720381,888+63,168
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4461,772+326276,996340,0820.27%+63,086
WHEATON PRECIOUS METALS CORP(WPM)4,1074,1070482,655538,0580.43%+55,403
MSC INDL DIRECT INC(MSM)4,4004,600+200370,040424,4420.34%+54,402
MSC INDL DIRECT INC(MSM)(Put)4,4004,600+200370,040424,442+54,402
OMNICOM GROUP INC(OMC)15,15716,889+1,7321,223,9281,271,9111.01%+47,983
ENTERGY CORP NEW(ETR)2,5742,534-40237,915284,7200.23%+46,805
DOMINION ENERGY INC(D)7,8848,193+309461,924506,4910.40%+44,567
DENISON MINES CORP(DNN)22,30028,900+6,60059,318102,0170.08%+42,699
DOMINION ENERGY INC(D)(Put)7,3007,600+300427,707469,832+42,125
GSK PLC(GSK)16,38115,297-1,084803,324844,2410.67%+40,917
SPDR SERIES TRUST
ST STR SP TRANS
3,5753,940+365326,645366,4200.29%+39,775
SOLITARIO RESOURCES CORP186,866205,966+19,100130,208168,8920.13%+38,684
CHEVRON CORPORATION(CVX)8,2926,280-2,0121,263,7821,299,3371.03%+35,555
SCOTTS MIRACLE-GRO CO(SMG)(Put)5,4005,700+300315,090346,617+31,527
VIRTUS GLOBAL MULTI-SECTOR I38,80245,331+6,529304,208334,5430.27%+30,335
SCOTTS MIRACLE-GRO CO(SMG)5,4235,700+277316,459346,6170.27%+30,158
HECLA MINING COMPANY(HL)(Call)01,600+1,600029,808+29,808
GENERAL DYNAMICS CORP(GD)1,6431,696+53553,132582,1010.46%+28,969
HOME DEPOT INC(HD)4,3234,609+2861,487,5291,515,9661.20%+28,437
CHIPOTLE MEXICAN GRILL INC(CMG)9,17911,430+2,251339,623365,8740.29%+26,251
RTX CORPORATION(RTX)5,5475,400-1471,017,3201,041,6600.83%+24,340
RIVERNORTH DOUBLELINE STRATE40,44944,760+4,311321,570343,3090.27%+21,739
NUVEEN CR STRATEGIES INCOME
COM SHS
54,01860,119+6,101271,170292,7800.23%+21,610
SPROTT ASSET MANAGEMENT LP(PSLV)18,86019,166+306446,039467,4590.37%+21,420
CALAMOS CONV OPPORTUNITIES &(CHI)71,43671,4360748,649767,2230.61%+18,574
AMERICAN WTR WKS CO INC NEW2,4992,516+17326,120342,4020.27%+16,282
GAMCO GLOBAL GOLD NAT RES &99,29799,318+21512,372528,3740.42%+16,002
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