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Total Wealth Planning & Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $134,617,451
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $4,657,538
- MICROSOFT CORP · COM · 594918104 · shares: $3,688,455
- AMAZON COM INC · COM · 023135106 · shares: $3,390,184
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,354,037
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,541,385
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,520,606
- FACTSET RESH SYS INC · COM · 303075105 · shares: $2,427,660
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,375,192
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $1,998,624
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,971,487
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 5,100 shares | $451,809 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,627 shares | $445,554 |
| T-MOBILE US INC | COM | 872590104 | — | 2,731 shares | $445,371 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 9,700 shares | $444,939 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,118 shares | $440,586 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,546 shares | $438,562 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 14,300 shares | $433,862 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 14,300 shares | $433,862 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,302 shares | $430,589 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,900 shares | $428,967 |
| COGNEX CORP | COM | 192422103 | — | 7,006 shares | $424,906 |
| AT&T INC | COM | 00206R102 | PUT | 17,100 shares | $417,240 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,720 shares | $412,808 |
| FIRSTENERGY CORP | COM | 337932107 | PUT | 9,500 shares | $411,635 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 4,800 shares | $411,312 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 6,409 shares | $405,177 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 4,137 shares | $405,095 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 13,400 shares | $404,010 |
| HECLA MINING COMPANY | COM | 422704106 | — | 23,700 shares | $403,611 |
| DOW HLDGS INC | COM | 260557103 | — | 14,400 shares | $396,576 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 8,500 shares | $393,550 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,500 shares | $393,550 |
| NIKE INC | CL B | 654106103 | PUT | 11,000 shares | $389,400 |
| NIKE INC | CL B | 654106103 | — | 11,000 shares | $389,400 |
| IMPINJ INC | COM | 453204109 | — | 2,167 shares | $388,521 |
| PFIZER INC | COM | 717081103 | PUT | 13,600 shares | $387,872 |
| TESLA INC | COM | 88160R101 | — | 1,093 shares | $387,807 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 80,934 shares | $384,437 |
| DOW HLDGS INC | COM | 260557103 | PUT | 13,800 shares | $380,052 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 71,865 shares | $370,823 |
| HP INC | COM | 40434L105 | PUT | 11,700 shares | $365,976 |
| HP INC | COM | 40434L105 | — | 11,700 shares | $365,976 |
| BEST BUY INC | COM | 086516101 | PUT | 4,100 shares | $361,784 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 65,973 shares | $359,553 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 34,872 shares | $359,182 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 51,661 shares | $357,494 |
| COCA COLA CO | COM | 191216100 | — | 4,148 shares | $357,060 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 34,475 shares | $356,472 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 52,513 shares | $354,463 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 658 shares | $348,490 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 63,400 shares | $343,628 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,376 shares | $340,478 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 51,551 shares | $340,237 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 10,200 shares | $338,334 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,277 shares | $337,679 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 980 shares | $333,925 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,548 shares | $329,890 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,886 shares | $325,983 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 909 shares | $323,304 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,355 shares | $322,181 |
| TRINITY INDS INC | COM | 896522109 | — | 12,300 shares | $314,142 |
| TRINITY INDS INC | COM | 896522109 | PUT | 12,300 shares | $314,142 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,850 shares | $311,577 |
| GAMING & LEISURE P | COM | 36467J108 | — | 8,200 shares | $311,354 |
| GAMING & LEISURE P | COM | 36467J108 | PUT | 8,200 shares | $311,354 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 69,405 shares | $308,852 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,950 shares | $307,192 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 186,600 shares | $306,024 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 2,300 shares | $297,781 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 11,333 shares | $294,998 |
| RADIAN GROUP INC | COM | 750236101 | — | 9,543 shares | $292,102 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 14,407 shares | $287,703 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 695 shares | $276,130 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 732 shares | $273,944 |
| BOX INC | CL A | 10316T104 | — | 8,117 shares | $271,757 |
| TPG INC | COM CL A | 872657101 | — | 6,100 shares | $269,193 |
| TPG INC | COM CL A | 872657101 | PUT | 6,100 shares | $269,193 |
| INSTEEL INDS INC | COM | 45774W108 | — | 9,220 shares | $268,579 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 15,900 shares | $266,802 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,020 shares | $253,922 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 2,600 shares | $253,318 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,600 shares | $253,318 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,534 shares | $251,525 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 12,733 shares | $246,638 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,112 shares | $244,562 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 48,120 shares | $241,562 |
| EQUINIX INC | COM | 29444U700 | — | 237 shares | $239,744 |
| NETSKOPE INC | CL A | 64119N608 | — | 13,679 shares | $238,562 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 954 shares | $230,239 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 13,423 shares | $227,520 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,340 shares | $222,768 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 288 shares | $220,565 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11,293 shares | $214,567 |
| MAXIMUS INC | COM | 577933104 | — | 4,030 shares | $214,356 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,100 shares | $209,902 |
| CSX CORP | COM | 126408103 | — | 4,500 shares | $209,295 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 41,593 shares | $206,717 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,310 shares | $205,821 |
| NETFLIX INC. | COM | 64110L106 | — | 2,949 shares | $205,191 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 13,418 shares | $193,085 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 17,805 shares | $181,792 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 27,285 shares | $165,074 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 46,520 shares | $144,212 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 197,966 shares | $114,028 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 64,580 shares | $81,371 |
| DENISON MINES CORP | COM | 248356107 | — | 27,800 shares | $72,002 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,000 shares | $47,340 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 3,500 shares | $33,075 |
| DENISON MINES CORP | COM | 248356107 | CALL | 5,000 shares | $18,450 |