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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC | 695 | $125K | 0.02% | |
| 102 | IEMGISHARES INC | 2,061 | $123K | 0.02% | |
| 103 | BNDVANGUARD BD INDEX FDS | 1,675 | $123K | 0.02% | |
| 104 | MISLFIRST TR EXCHANGE-TRADED FD | 3,246 | $121K | 0.02% | |
| 105 | GEGE AEROSPACE | 469 | $120K | 0.02% | |
| 106 | JNJJOHNSON & JOHNSON | 780 | $119K | 0.02% | |
| 107 | BKIEBNY MELLON ETF TRUST | 1,383 | $119K | 0.02% | |
| 108 | CRMSALESFORCE INC | 423 | $115K | 0.02% | |
| 109 | IDV*ISHARES TR | 3,280 | $113K | 0.02% | |
| 110 | DEMWISDOMTREE TR | 2,498 | $113K | 0.02% | |
| 111 | TIPISHARES TR | 995 | $109K | 0.02% | |
| 112 | EDCONSOLIDATED EDISON INC | 1,080 | $108K | 0.02% | |
| 113 | PATHUIPATH INC | 8,450 | $108K | 0.02% | |
| 114 | BKHYBNY MELLON ETF TRUST | 2,051 | $99K | 0.01% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 3,405 | $99K | 0.01% | |
| 116 | FCFSFIRSTCASH HOLDINGS INC | 697 | $94K | 0.01% | |
| 117 | INTCINTEL CORP | 4,205 | $94K | 0.01% | |
| 118 | CWBSPDR SERIES TRUST | 1,123 | $92K | 0.01% | |
| 119 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,542 | $92K | 0.01% | |
| 120 | LMTLOCKHEED MARTIN CORP | 195 | $90K | 0.01% | |
| 121 | IJKISHARES TR | 984 | $89K | 0.01% | |
| 122 | FTAFIRST TR EXCHANGE-TRADED ALP | 1,126 | $88K | 0.01% | |
| 123 | XCORFUNDX INVT TR | 1,193 | $87K | 0.01% | |
| 124 | MINTPIMCO ETF TR | 848 | $85K | 0.01% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 599 | $84K | 0.01% | |
| 126 | URAGLOBAL X FDS | 2,185 | $84K | 0.01% | |
| 127 | AXONAXON ENTERPRISE INC | 101 | $83K | 0.01% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 150 | $81K | 0.01% | |
| 129 | ITOTISHARES TR | 606 | $81K | 0.01% | |
| 130 | SLVISHARES SILVER TR | 2,493 | $81K | 0.01% | |
| 131 | ACHRARCHER AVIATION INC | 7,210 | $78K | 0.01% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 343 | $77K | 0.01% | |
| 133 | SERVSERVE ROBOTICS INC | 6,632 | $75K | 0.01% | |
| 134 | AMGNAMGEN INC | 269 | $75K | 0.01% | |
| 135 | AXPAMERICAN EXPRESS CO | 224 | $71K | 0.01% | |
| 136 | ORCLORACLE CORP | 324 | $70K | 0.01% | |
| 137 | ARKGARK ETF TR | 2,856 | $69K | 0.01% | |
| 138 | BKBANK NEW YORK MELLON CORP | 761 | $69K | 0.01% | |
| 139 | MAMASTERCARD INCORPORATED | 123 | $68K | 0.01% | |
| 140 | OREALTY INCOME CORP | 1,129 | $65K | 0.01% | |
| 141 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,100 | $65K | 0.01% | |
| 142 | DBLDOUBLELINE OPPORTUNISTIC CR | 4,198 | $64K | 0.01% | |
| 143 | KMBKIMBERLY-CLARK CORP | 500 | $64K | 0.01% | |
| 144 | RTXRTX CORPORATION | 437 | $63K | 0.01% | |
| 145 | GLPIGAMING & LEISURE PPTYS INC | 1,363 | $63K | 0.01% | |
| 146 | VPLVANGUARD INTL EQUITY INDEX F | 757 | $62K | 0.01% | |
| 147 | PEPPEPSICO INC | 470 | $62K | 0.01% | |
| 148 | GILDGILEAD SCIENCES INC | 549 | $60K | 0.01% | |
| 149 | VGTVANGUARD WORLD FD | 91 | $60K | 0.01% | |
| 150 | ALKALASKA AIR GROUP INC | 1,229 | $60K | 0.01% | |
| 151 | ABGCENCORA INC | 202 | $60K | 0.01% | |
| 152 | XLYSELECT SECTOR SPDR TR | 275 | $59K | 0.01% | |
| 153 | NNENANO NUCLEAR ENERGY INC | 1,731 | $59K | 0.01% | |
| 154 | SHOPSHOPIFY INC | 489 | $56K | 0.01% | |
| 155 | MMM3M CO | 362 | $55K | 0.01% | |
| 156 | XLKSELECT SECTOR SPDR TR | 220 | $55K | 0.01% | |
| 157 | IJHISHARES TR | 874 | $54K | 0.01% | |
| 158 | DGROISHARES TR | 846 | $54K | 0.01% | |
| 159 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,101 | $52K | 0.01% | |
| 160 | WRBBERKLEY W R CORP | 708 | $52K | 0.01% | |
| 161 | DONWISDOMTREE TR | 1,000 | $50K | 0.01% | |
| 162 | FTCSFIRST TR EXCHANGE-TRADED FD | 557 | $50K | 0.01% | |
| 163 | GEVGE VERNOVA INC | 96 | $50K | 0.01% | |
| 164 | GDGENERAL DYNAMICS CORP | 172 | $50K | 0.01% | |
| 165 | SYKSTRYKER CORPORATION | 125 | $49K | 0.01% | |
| 166 | XRPRETF OPPORTUNITIES TRUST | 5,700 | $49K | 0.01% | |
| 167 | ACNACCENTURE PLC IRELAND | 166 | $49K | 0.01% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 160 | $49K | 0.01% | |
| 169 | VBKVANGUARD INDEX FDS | 180 | $49K | 0.01% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 69 | $48K | 0.01% | |
| 171 | PANWPALO ALTO NETWORKS INC | 239 | $48K | 0.01% | |
| 172 | AMCRAMCOR PLC | 5,187 | $47K | 0.01% | |
| 173 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,280 | $47K | 0.01% | |
| 174 | OKEONEOK INC NEW | 568 | $46K | 0.01% | |
| 175 | JPINJ P MORGAN EXCHANGE TRADED F | 718 | $46K | 0.01% | |
| 176 | JGLOJ P MORGAN EXCHANGE TRADED F | 709 | $45K | 0.01% | |
| 177 | DUKDUKE ENERGY CORP NEW | 389 | $45K | 0.01% | |
| 178 | IAU*ISHARES GOLD TR | 736 | $45K | 0.01% | |
| 179 | AEVAAEVA TECHNOLOGIES INC | 1,150 | $43K | 0.01% | |
| 180 | SDYSPDR SERIES TRUST | 320 | $43K | 0.01% | |
| 181 | QUALISHARES TR | 232 | $42K | 0.01% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 1,607 | $42K | 0.01% | |
| 183 | USBUS BANCORP DEL | 938 | $42K | 0.01% | |
| 184 | SCHVSCHWAB STRATEGIC TR | 1,485 | $41K | 0.01% | |
| 185 | EDRENDEAVOUR SILVER CORP | 8,417 | $41K | 0.01% | |
| 186 | FFORD MTR CO | 3,763 | $40K | 0.01% | |
| 187 | BACBANK AMERICA CORP | 856 | $40K | 0.01% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 215 | $39K | 0.01% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 77 | $39K | 0.01% | |
| 190 | JAVAJ P MORGAN EXCHANGE TRADED F | 607 | $39K | 0.01% | |
| 191 | DISDISNEY WALT CO | 302 | $37K | 0.01% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 818 | $37K | 0.01% | |
| 193 | JPIEJ P MORGAN EXCHANGE TRADED F | 809 | $37K | 0.01% | |
| 194 | PYPLPAYPAL HLDGS INC | 506 | $37K | 0.01% | |
| 195 | JCPBJ P MORGAN EXCHANGE TRADED F | 781 | $36K | 0.01% | |
| 196 | HALHALLIBURTON CO | 1,774 | $36K | 0.01% | |
| 197 | FSLRFIRST SOLAR INC | 216 | $35K | 0.01% | |
| 198 | RIOTRIOT PLATFORMS INC | 3,183 | $35K | 0.01% | |
| 199 | ITA*ISHARES TR | 188 | $35K | 0.01% | |
| 200 | ADBEADOBE INC | 90 | $34K | 0.00% |