Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $46,734 (100.0% shares, 0.0% debt)

Holdings (39)

Exited Positions (70)

LLY ELI LILLY & CO 52.2%
Value ($000) $24,377 Shares 31,948 Est. Cost $772.48 Unrealized +23.7%
GLD SPDR GOLD TR 16.3%
Value ($000) $7,627 Shares 21,457 Est. Cost $311.21 Unrealized —
IWD ISHARES TR 13.5%
Value ($000) $6,293 Shares 30,910 Est. Cost $194.85 Unrealized —
AVLV AMERICAN CENTY ETF TR 11.1%
Value ($000) $5,204 Shares 72,020 Est. Cost $51.83 Unrealized —
DFUV DIMENSIONAL ETF TRUST 10.9%
Value ($000) $5,091 Shares 113,917 Est. Cost $31.17 Unrealized —
IJT ISHARES TR 9.1%
Value ($000) $4,231 Shares 29,901 Est. Cost $134.63 Unrealized —
SCHD SCHWAB STRATEGIC TR 8.1%
Value ($000) $3,777 Shares 138,351 Est. Cost $26.59 Unrealized —
PG PROCTER AND GAMBLE CO 7.8%
Value ($000) $3,630 Shares 23,628 Est. Cost $120.44 Unrealized +22.2%
JPM JPMORGAN CHASE & CO. 6.0%
Value ($000) $2,826 Shares 8,960 Est. Cost $252.67 Unrealized +22.5%
EMXC ISHARES INC 6.0%
Value ($000) $2,815 Shares 41,693 Est. Cost $63.92 Unrealized —
VTIP VANGUARD MALVERN FDS 5.6%
Value ($000) $2,633 Shares 52,002 Est. Cost $51.21 Unrealized —
SPSB SPDR SERIES TRUST 4.5%
Value ($000) $2,106 Shares 69,515 Est. Cost $29.36 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.2%
Value ($000) $1,984 Shares 62,925 Est. Cost $25.67 Unrealized —
IVE ISHARES TR 4.0%
Value ($000) $1,867 Shares 9,043 Est. Cost $113.66 Unrealized —
IWN ISHARES TR 3.7%
Value ($000) $1,719 Shares 9,725 Est. Cost $145.00 Unrealized —
CVX CHEVRON CORP NEW 3.6%
Value ($000) $1,703 Shares 10,966 Est. Cost $119.29 Unrealized +26.9%
SLYG SPDR SERIES TRUST 3.6%
Value ($000) $1,669 Shares 17,695 Est. Cost $67.67 Unrealized —
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $1,653 Shares 5,038 Est. Cost $307.56 Unrealized —
IWO ISHARES TR 3.4%
Value ($000) $1,590 Shares 4,968 Est. Cost $219.23 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.9%
Value ($000) $1,345 Shares 37,005 Est. Cost $28.15 Unrealized —
RWO SPDR INDEX SHS FDS 2.6%
Value ($000) $1,194 Shares 26,088 Est. Cost $40.92 Unrealized —
IAGG ISHARES TR 2.5%
Value ($000) $1,180 Shares 23,040 Est. Cost $47.92 Unrealized —
TSLA TESLA INC 2.2%
Value ($000) $1,038 Shares 2,333 Est. Cost $282.33 Unrealized +57.0%
AGG ISHARES TR 2.1%
Value ($000) $977 Shares 9,746 Est. Cost $96.91 Unrealized —
DFIP DIMENSIONAL ETF TRUST 2.0%
Value ($000) $946 Shares 22,389 Est. Cost $41.75 Unrealized —
QQQ INVESCO QQQ TR 2.0%
Value ($000) $939 Shares 1,563 Est. Cost $334.63 Unrealized —
IJS ISHARES TR 2.0%
Value ($000) $929 Shares 8,399 Est. Cost $100.15 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $903 Shares 13,183 Est. Cost $65.01 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $806 Shares 5,847 Est. Cost $98.39 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $804 Shares 6,764 Est. Cost $108.71 Unrealized —
SUB ISHARES TR 1.7%
Value ($000) $797 Shares 7,462 Est. Cost $102.86 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $772 Shares 1,490 Est. Cost $440.34 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $771 Shares 1,723 Est. Cost $479.87 Unrealized +10.9%
IJJ ISHARES TR 1.3%
Value ($000) $627 Shares 4,830 Est. Cost $109.65 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $587 Shares 3,147 Est. Cost $124.19 Unrealized +49.9%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $575 Shares 10,605 Est. Cost $45.57 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $571 Shares 2,647 Est. Cost $164.64 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $540 Shares 887 Est. Cost $478.00 Unrealized +21.1%
DFAW DIMENSIONAL ETF TRUST 1.1%
Value ($000) $536 Shares 7,465 Est. Cost $60.86 Unrealized —
IWS ISHARES TR 1.1%
Value ($000) $533 Shares 3,819 Est. Cost $84.87 Unrealized —
REET ISHARES TR 1.1%
Value ($000) $519 Shares 20,324 Est. Cost $23.97 Unrealized —
IWP ISHARES TR 1.1%
Value ($000) $514 Shares 3,608 Est. Cost $105.94 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $480 Shares 3,296 Est. Cost $135.04 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $475 Shares 2,165 Est. Cost $165.16 Unrealized +38.5%
IVV ISHARES TR 1.0%
Value ($000) $464 Shares 693 Est. Cost $445.32 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $443 Shares 17,605 Est. Cost $24.26 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $413 Shares 620 Est. Cost $483.48 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $412 Shares 9,004 Est. Cost $31.52 Unrealized —
IJK ISHARES TR 0.8%
Value ($000) $396 Shares 4,134 Est. Cost $84.26 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $386 Shares 3,421 Est. Cost $86.06 Unrealized +34.2%
— UNILEVER PLC 0.7%
Value ($000) $343 Shares 5,793 Est. Cost $61.17 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $329 Shares 10,486 Est. Cost $22.52 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $328 Shares 1,291 Est. Cost $209.71 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $326 Shares 1,759 Est. Cost $148.34 Unrealized +32.8%
SPTM SPDR SERIES TRUST 0.7%
Value ($000) $313 Shares 3,879 Est. Cost $80.65 Unrealized —
MMM 3M CO 0.7%
Value ($000) $310 Shares 2,000 Est. Cost $141.25 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $305 Shares 606 Est. Cost $490.63 Unrealized +1.4%
TJX TJX COS INC NEW 0.6%
Value ($000) $304 Shares 2,101 Est. Cost $126.28 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $276 Shares 1,700 Est. Cost $167.37 Unrealized -8.2%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $275 Shares 449 Est. Cost $612.94 Unrealized —
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $274 Shares 1,731 Est. Cost $115.53 Unrealized +39.5%
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $270 Shares 9,106 Est. Cost $44.09 Unrealized —
DLS WISDOMTREE TR 0.6%
Value ($000) $260 Shares 3,276 Est. Cost $57.47 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $259 Shares 216 Est. Cost $113.40 Unrealized -4.9%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $252 Shares 857 Est. Cost $280.22 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $238 Shares 2,552 Est. Cost $71.70 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $233 Shares 317 Est. Cost $743.23 Unrealized -10.2%
EFV ISHARES TR 0.5%
Value ($000) $231 Shares 3,401 Est. Cost $47.22 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $213 Shares 645 Est. Cost $305.74 Unrealized +16.8%
ICLN ISHARES TR 0.4%
Value ($000) $179 Shares 11,533 Est. Cost $18.85 Unrealized —

Decreased Positions (38)

SCHZ SCHWAB STRATEGIC TR 10.8%
Value ($000) $5,060 (-94.8%) Shares 216,518 (-94.8%) Est. Cost $33.16 Unrealized —
VUG VANGUARD INDEX FDS 9.2%
Value ($000) $4,311 (-93.9%) Shares 8,837 (-94.0%) Est. Cost $220.89 Unrealized —
VTV VANGUARD INDEX FDS 8.2%
Value ($000) $3,855 (-93.6%) Shares 20,187 (-93.8%) Est. Cost $128.60 Unrealized —
DFEM DIMENSIONAL ETF TRUST 7.1%
Value ($000) $3,319 (-94.4%) Shares 100,344 (-94.6%) Est. Cost $24.22 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 7.0%
Value ($000) $3,273 (-93.7%) Shares 41,054 (-93.6%) Est. Cost $78.63 Unrealized —
DFIV DIMENSIONAL ETF TRUST 4.8%
Value ($000) $2,250 (-94.5%) Shares 45,087 (-94.9%) Est. Cost $32.67 Unrealized —
DFIS DIMENSIONAL ETF TRUST 4.4%
Value ($000) $2,049 (-94.3%) Shares 62,215 (-94.5%) Est. Cost $23.23 Unrealized —
DFLV DIMENSIONAL ETF TRUST 4.7%
Value ($000) $2,210 (-93.6%) Shares 64,589 (-93.9%) Est. Cost $28.28 Unrealized —
VOE VANGUARD INDEX FDS 3.7%
Value ($000) $1,752 (-94.2%) Shares 9,877 (-94.3%) Est. Cost $132.30 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $1,629 (-94.6%) Shares 25,295 (-94.7%) Est. Cost $59.97 Unrealized —
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $1,241 (-94.5%) Shares 5,862 (-94.6%) Est. Cost $143.83 Unrealized —
VBK VANGUARD INDEX FDS 2.8%
Value ($000) $1,308 (-93.6%) Shares 4,329 (-93.7%) Est. Cost $209.03 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 4.8%
Value ($000) $2,221 (-89.1%) Shares 45,965 (-88.8%) Est. Cost $49.99 Unrealized —
VOT VANGUARD INDEX FDS 2.4%
Value ($000) $1,121 (-94.1%) Shares 4,016 (-93.8%) Est. Cost $189.22 Unrealized —
DFGR DIMENSIONAL ETF TRUST 1.7%
Value ($000) $798 (-95.2%) Shares 30,217 (-95.1%) Est. Cost $25.63 Unrealized —
DFSV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $1,072 (-93.4%) Shares 32,598 (-93.6%) Est. Cost $26.90 Unrealized —
IWF ISHARES TR 1.1%
Value ($000) $499 (-96.7%) Shares 1,055 (-96.7%) Est. Cost $378.11 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $270 (-97.9%) Shares 2,645 (-97.9%) Est. Cost $89.63 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $478 (-94.7%) Shares 16,150 (-94.8%) Est. Cost $35.93 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $748 (-91.7%) Shares 22,926 (-91.9%) Est. Cost $38.85 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $591 (-93.0%) Shares 7,672 (-93.2%) Est. Cost $49.32 Unrealized —
MDYV SPDR SERIES TRUST 1.1%
Value ($000) $507 (-93.9%) Shares 5,992 (-94.0%) Est. Cost $51.35 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $738 (-89.4%) Shares 16,094 (-89.0%) Est. Cost $48.09 Unrealized —
SCZ ISHARES TR 0.7%
Value ($000) $339 (-94.7%) Shares 4,373 (-94.8%) Est. Cost $63.76 Unrealized —
IGSB ISHARES TR 1.2%
Value ($000) $542 (-91.8%) Shares 10,248 (-91.7%) Est. Cost $50.94 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $396 (-93.6%) Shares 4,479 (-93.3%) Est. Cost $94.27 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $250 (-95.4%) Shares 2,028 (-95.5%) Est. Cost $72.13 Unrealized —
IGF ISHARES TR 0.8%
Value ($000) $370 (-92.6%) Shares 6,037 (-92.6%) Est. Cost $44.66 Unrealized —
MDYG SPDR SERIES TRUST 0.5%
Value ($000) $235 (-95.1%) Shares 2,547 (-95.1%) Est. Cost $51.24 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $497 (-89.1%) Shares 6,703 (-89.0%) Est. Cost $76.19 Unrealized —
AVIV AMERICAN CENTY ETF TR 1.0%
Value ($000) $464 (-87.6%) Shares 6,521 (-88.2%) Est. Cost $44.33 Unrealized —
SLYV SPDR SERIES TRUST 0.5%
Value ($000) $249 (-92.9%) Shares 2,735 (-93.0%) Est. Cost $59.20 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $439 (-87.7%) Shares 7,381 (-88.0%) Est. Cost $46.16 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $301 (-89.4%) Shares 3,366 (-89.7%) Est. Cost $82.67 Unrealized —
EFG ISHARES TR 0.5%
Value ($000) $222 (-91.2%) Shares 1,952 (-91.2%) Est. Cost $84.68 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $280 (-82.8%) Shares 1,029 (-83.9%) Est. Cost $182.21 Unrealized +47.3%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $315 (-40.9%) Shares 5,047 (-43.3%) Est. Cost $49.43 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $415 (-22.5%) Shares 5,266 (-22.4%) Est. Cost $77.27 Unrealized —

Unchanged Positions (1)

UEC URANIUM ENERGY CORP 0.2%
Value ($000) $117 Shares 10,000 Est. Cost $7.65 Unrealized +71.5%