Total Wealth Planning & Management, Inc. historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2024-12-31 to 2026-06-30, Total Wealth Planning & Management, Inc. opened 49 positions, added to 55, reduced 42 and sold out of 42.
- Q2 2026: Stock EWY; Country of operation —; Class MSCI STH KOR ETF; Shares before 5,825.
- Q2 2026: Stock IEF; Country of operation —; Class 7-10 YR TRSY BD; Shares before 7,478.
- Q2 2026: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 5,200.
- Q2 2026: Stock UPGD; Country of operation —; Class BLOOMBERG ANALYS; Shares before 5,831.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2058383), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-06-30 to 2025-12-31, filed 2026-02-11); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | EWY
ISHARES INC | | MSCI STH KOR ETF | 5,825 | 0 | -5,825 | $716,533 | $0 | -$716,533 | 2026-07-28 |
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| Q2 2026 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 7,478 | 0 | -7,478 | $713,700 | $0 | -$713,700 | 2026-07-28 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 5,200 | 0 | -5,200 | $691,080 | $0 | -$691,080 | 2026-07-28 |
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| Q2 2026 | UPGD
INVESCO EXCHANGE TRADED FD T | | BLOOMBERG ANALYS | 5,831 | 0 | -5,831 | $424,880 | $0 | -$424,880 | 2026-07-28 |
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| Q2 2026 | XHB
SPDR SERIES TRUST | | STATE STREET SPD | 3,915 | 0 | -3,915 | $386,489 | $0 | -$386,489 | 2026-07-28 |
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| Q2 2026 | KBE
SPDR SERIES TRUST | | STATE STREET SPD | 6,349 | 0 | -6,349 | $378,083 | $0 | -$378,083 | 2026-07-28 |
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| Q2 2026 | XTN
SPDR SERIES TRUST | | STATE STREET SPD | 3,940 | 0 | -3,940 | $366,420 | $0 | -$366,420 | 2026-07-28 |
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| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 2,490 | 0 | -2,490 | $365,059 | $0 | -$365,059 | 2026-07-28 |
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| Q2 2026 | SRV
NXG CUSHING MIDSTREAM ENERGY | | COM NEW | 8,157 | 0 | -8,157 | $362,905 | $0 | -$362,905 | 2026-07-28 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 7,084 | 0 | -7,084 | $349,737 | $0 | -$349,737 | 2026-07-28 |
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| Q2 2026 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 3,935 | 0 | -3,935 | $325,621 | $0 | -$325,621 | 2026-07-28 |
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| Q2 2026 | HIX
WESTERN ASSET HIGH INCOM FD | | COM | 78,862 | 0 | -78,862 | $313,871 | $0 | -$313,871 | 2026-07-28 |
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| Q2 2026 | XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 2,123 | 0 | -2,123 | $235,356 | $0 | -$235,356 | 2026-07-28 |
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| Q2 2026 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 2,312 | 0 | -2,312 | $212,172 | $0 | -$212,172 | 2026-07-28 |
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| Q2 2026 | XSD
SPDR SERIES TRUST | | STATE STREET SPD | 616 | 0 | -616 | $200,890 | $0 | -$200,890 | 2026-07-28 |
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| Q1 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 3,704 | 0 | -3,704 | $442,295 | $0 | -$442,295 | 2026-05-05 |
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| Q1 2026 | HGLB
HIGHLAND GLOBAL ALLOCATION F | | COM | 35,543 | 0 | -35,543 | $324,508 | $0 | -$324,508 | 2026-05-05 |
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| Q1 2026 | AOD
ABRDN TOTAL DYNAMIC DIVIDEND | | COM SH BEN INT | 31,188 | 0 | -31,188 | $304,083 | $0 | -$304,083 | 2026-05-05 |
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| Q1 2026 | ARKK
ARK ETF TR | | INNOVATION ETF | 2,716 | 0 | -2,716 | $208,915 | $0 | -$208,915 | 2026-05-05 |
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| Q1 2026 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 944 | 0 | -944 | $207,472 | $0 | -$207,472 | 2026-05-05 |
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| Q1 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 4,048 | 0 | -4,048 | $200,983 | $0 | -$200,983 | 2026-05-05 |
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| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 5,432 | 0 | -5,432 | $1,375,545 | $0 | -$1,375,545 | 2026-02-11 |
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| Q4 2025 | EFAD
PROSHARES TR | | MSCI EAFE DIVD | 17,746 | 0 | -17,746 | $761,704 | $0 | -$761,704 | 2026-02-11 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 13,998 | 0 | -13,998 | $733,075 | $0 | -$733,075 | 2026-02-11 |
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| Q4 2025 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 8,637 | 0 | -8,637 | $481,599 | $0 | -$481,599 | 2026-02-11 |
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| Q4 2025 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 4,645 | 0 | -4,645 | $457,858 | $0 | -$457,858 | 2026-02-11 |
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| Q4 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,848 | 0 | -1,848 | $401,626 | $0 | -$401,626 | 2026-02-11 |
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| Q4 2025 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 3,524 | 0 | -3,524 | $382,460 | $0 | -$382,460 | 2026-02-11 |
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| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,774 | 0 | -2,774 | $373,907 | $0 | -$373,907 | 2026-02-11 |
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| Q4 2025 | IAE
VOYA ASIA PAC HIGH DIV EQT I | | COM | 46,913 | 0 | -46,913 | $330,324 | $0 | -$330,324 | 2026-02-11 |
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| Q4 2025 | IHD
VOYA EMERGING MKTS HIGH DIVI | | COM | 54,250 | 0 | -54,250 | $322,245 | $0 | -$322,245 | 2026-02-11 |
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| Q4 2025 | XTN
SPDR SERIES TRUST | | S&P TRANSN ETF | 3,665 | 0 | -3,665 | $295,033 | $0 | -$295,033 | 2026-02-11 |
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| Q4 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 3,141 | 0 | -3,141 | $254,327 | $0 | -$254,327 | 2026-02-11 |
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| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 1,491 | 0 | -1,491 | $219,952 | $0 | -$219,952 | 2026-02-11 |
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| Q4 2025 | GLQ
CLOUGH GLOBAL EQUITY FD | | COM | 11,800 | 0 | -11,800 | $6,162 | $0 | -$6,162 | 2026-02-11 |
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| Q2 2025 | THW
ABRDN WORLD HEALTHCARE FUND | | BEN INT SHS | 26,331 | 0 | -26,331 | $303,596 | $0 | -$303,596 | 2025-07-24 |
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| Q1 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,342 | 0 | -1,342 | $301,078 | $0 | -$301,078 | 2025-04-24 |
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| Q1 2025 | IAI
ISHARES TR | | US BR DEL SE ETF | 2,050 | 0 | -2,050 | $295,405 | $0 | -$295,405 | 2025-04-24 |
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| Q1 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 727 | 0 | -727 | $210,692 | $0 | -$210,692 | 2025-04-24 |
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| Q1 2025 | VGI
VIRTUS GLOBAL MULTI-SECTOR I | | COM | 14,200 | 0 | -14,200 | $108,488 | $0 | -$108,488 | 2025-04-24 |
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| Q1 2025 | JQC
NUVEEN CR STRATEGIES INCOME | | COM SHS | 15,390 | 0 | -15,390 | $87,569 | $0 | -$87,569 | 2025-04-24 |
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| Q1 2025 | PCF
HIGH INCOME SECS FD | | SHS BEN INT | 12,288 | 0 | -12,288 | $80,241 | $0 | -$80,241 | 2025-04-24 |
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