TOTAL INVESTMENT MANAGEMENT INC
CIK: 0001068804SEC EDGAR →
Portfolio Value
$779.4M
Holdings
87
As of
Q4 2025
New Positions
13
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 137,303 | $93.6M | 12.01% |
| 2 | BNY MELLON ETF TRUST | 1,879,250 | $93.5M | 11.99% |
| 3 | BONDBLOXX ETF TRUST | 1,806,717 | $90.8M | 11.65% |
| 4 | ISHARES TR | 1,566,681 | $85.7M | 11.00% |
| 5 | INVESCO EXCH TRADED FD TR II | 298,687 | $75.5M | 9.69% |
| 6 | FIRST TR EXCHANGE-TRADED ALP | 1,329,591 | $74.0M | 9.49% |
| 7 | BNY MELLON ETF TRUST | 1,705,087 | $72.3M | 9.27% |
| 8 | INVESCO EXCHANGE TRADED FD T | 342,244 | $65.6M | 8.41% |
| 9 | RBB FD INC | 992,874 | $49.5M | 6.35% |
| 10 | VANGUARD INDEX FDS | 53,190 | $16.7M | 2.15% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $746.5M | 95.8% |
| Technology | 10 | $12.7M | 1.6% |
| Industrials | 8 | $8.1M | 1.0% |
| Unknown | 6 | $3.4M | 0.4% |
| Consumer Cyclical | 3 | $3.2M | 0.4% |
| Consumer Defensive | 3 | $2.5M | 0.3% |
| Communication Services | 3 | $1.2M | 0.2% |
| Healthcare | 4 | $889K | 0.1% |
| Energy | 3 | $881K | 0.1% |