TOTAL INVESTMENT MANAGEMENT INC Q2 2025 Filing
Filed August 29, 2025
Portfolio Value
$692.1M
Holdings
903
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
BKUIBNY MELLON ETF TRUST | $94.8M |
XHLFBONDBLOXX ETF TRUST | $93.7M |
SPYSPDR S&P 500 ETF TR | $86.5M |
EEMISHARES TR | $77.0M |
BKAGBNY MELLON ETF TRUST | $70.9M |
FNKFIRST TR EXCHANGE-TRADED ALP | $69.4M |
RSPINVESCO EXCHANGE TRADED FD T | $62.7M |
TBILRBB FD INC | $51.2M |
VVVANGUARD INDEX FDS | $15.0M |
AAPLAPPLE INC | $5.9M |
IBITISHARES BITCOIN TRUST ETF | $5.4M |
BONDPIMCO ETF TR | $5.4M |
AGGISHARES TR | $2.8M |
FSSFEDERAL SIGNAL CORP | $2.2M |
IVEISHARES TR | $2.2M |
WMTWALMART INC | $1.8M |
AMZNAMAZON COM INC | $1.4M |
VOOVANGUARD INDEX FDS | $1.3M |
CATCATERPILLAR INC | $1.3M |
NVDANVIDIA CORPORATION | $1.3M |
BILSPDR SERIES TRUST | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.1M |
ETHAISHARES ETHEREUM TR | $1.1M |
EFAISHARES TR | $927K |
UALUNITED AIRLS HLDGS INC | $925K |
IWMISHARES TR | $884K |
MSFTMICROSOFT CORP | $866K |
NDQINVESCO QQQ TR | $857K |
TSLATESLA INC | $750K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $748K |
GLDMWORLD GOLD TR | $684K |
SCHBSCHWAB STRATEGIC TR | $640K |
METAMETA PLATFORMS INC | $610K |
SCHQSCHWAB STRATEGIC TR | $556K |
HONHONEYWELL INTL INC | $498K |
QQQEDIREXION SHS ETF TR | $491K |
FNDBSCHWAB STRATEGIC TR | $482K |
ARKKARK ETF TR | $469K |
PGPROCTER AND GAMBLE CO | $450K |
CSCOCISCO SYS INC | $443K |
KOCOCA COLA CO | $414K |
DALDELTA AIR LINES INC DEL | $387K |
CVXCHEVRON CORP NEW | $369K |
IVVISHARES TR | $354K |
MCDMCDONALDS CORP | $348K |
BABOEING CO | $339K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $316K |
VVISA INC | $314K |
IBMINTERNATIONAL BUSINESS MACHS | $297K |
AVGOBROADCOM INC | $294K |
MGKVANGUARD WORLD FD | $292K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $288K |
GOOGLALPHABET INC | $287K |
MIGAMICROSTRATEGY INC | $280K |
KMIKINDER MORGAN INC DEL | $274K |
VTVVANGUARD INDEX FDS | $269K |
IUSBISHARES TR | $263K |
FLGVFRANKLIN TEMPLETON ETF TR | $254K |
PLTRPALANTIR TECHNOLOGIES INC | $238K |
HDHOME DEPOT INC | $238K |
SCHASCHWAB STRATEGIC TR | $237K |
COSTCOSTCO WHSL CORP NEW | $237K |
XOMEXXON MOBIL CORP | $235K |
SIVRABRDN SILVER ETF TRUST | $224K |
TAT&T INC | $221K |
PSLV/USPROTT PHYSICAL SILVER TR | $220K |
SCHFSCHWAB STRATEGIC TR | $218K |
NFLXNETFLIX INC | $215K |
BACVERIZON COMMUNICATIONS INC | $214K |
VUGVANGUARD INDEX FDS | $207K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $204K |
SCHMSCHWAB STRATEGIC TR | $204K |
LLYELI LILLY & CO | $203K |
QTECFIRST TR EXCHANGE-TRADED FD | $200K |
IUSVISHARES TR | $199K |
BBUSJ P MORGAN EXCHANGE TRADED F | $197K |
GOOGALPHABET INC | $195K |
GQ9SPDR GOLD TR | $194K |
ABBVABBVIE INC | $187K |
SCHXSCHWAB STRATEGIC TR | $186K |
SCHHSCHWAB STRATEGIC TR | $186K |
ACWIISHARES TR | $185K |
PFEPFIZER INC | $179K |
MQTBLACKROCK MUNIYIELD QUALITY | $176K |
CAHCARDINAL HEALTH INC | $175K |
AQLTISHARES TR | $168K |
VBRVANGUARD INDEX FDS | $167K |
SILGLOBAL X FDS | $167K |
PHYS/USPROTT PHYSICAL GOLD TR | $164K |
VEAVANGUARD TAX-MANAGED FDS | $158K |
QQQMINVESCO EXCH TRADED FD TR II | $158K |
MRKMERCK & CO INC | $156K |
MARAMARA HOLDINGS INC | $151K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $148K |
IBBISHARES TR | $148K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $144K |
SCHZSCHWAB STRATEGIC TR | $141K |
SYMSYMBOTIC INC | $132K |
MDYSPDR S&P MIDCAP 400 ETF TR | $128K |
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