TOTAL INVESTMENT MANAGEMENT INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$769.3M
Holdings
81
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKUIBNY MELLON ETF TRUST | 1,880,021 | $93.9M | 12.21% | |
| 2 | XHLFBONDBLOXX ETF TRUST | 1,827,582 | $92.1M | 11.98% | |
| 3 | SPYSPDR S&P 500 ETF TR | 136,686 | $91.1M | 11.84% | |
| 4 | EEMISHARES TR | 1,550,639 | $82.8M | 10.76% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 300,067 | $74.2M | 9.64% | |
| 6 | FNKFIRST TR EXCHANGE-TRADED ALP | 1,310,168 | $72.4M | 9.41% | |
| 7 | BKAGBNY MELLON ETF TRUST | 1,681,432 | $71.6M | 9.31% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 337,418 | $64.0M | 8.32% | |
| 9 | TBILRBB FD INC | 1,005,516 | $50.3M | 6.54% | |
| 10 | VVVANGUARD INDEX FDS | 52,043 | $16.0M | 2.08% | |
| 11 | AAPLAPPLE INC | 28,484 | $7.3M | 0.94% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 92,370 | $6.0M | 0.78% | |
| 13 | BONDPIMCO ETF TR | 55,942 | $5.2M | 0.68% | |
| 14 | AGGISHARES TR | 27,605 | $2.8M | 0.36% | |
| 15 | FSSFEDERAL SIGNAL CORP | 20,884 | $2.5M | 0.32% | |
| 16 | IVEISHARES TR | 10,943 | $2.3M | 0.29% | |
| 17 | ETHAISHARES ETHEREUM TR | 62,177 | $2.0M | 0.25% | |
| 18 | WMTWALMART INC | 18,761 | $1.9M | 0.25% | |
| 19 | CATCATERPILLAR INC | 3,390 | $1.6M | 0.21% | |
| 20 | AMZNAMAZON COM INC | 6,231 | $1.4M | 0.18% | |
| 21 | TSLATESLA INC | 2,987 | $1.3M | 0.17% | |
| 22 | NVDANVIDIA CORPORATION | 7,082 | $1.3M | 0.17% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,908 | $1.2M | 0.16% | |
| 24 | LUVSOUTHWEST AIRLS CO | 35,659 | $1.1M | 0.15% | |
| 25 | UALUNITED AIRLS HLDGS INC | 11,056 | $1.1M | 0.14% | |
| 26 | IWMISHARES TR | 4,052 | $980K | 0.13% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,938 | $974K | 0.13% | |
| 28 | EFAISHARES TR | 10,307 | $962K | 0.13% | |
| 29 | VOOVANGUARD INDEX FDS | 1,532 | $938K | 0.12% | |
| 30 | NDQINVESCO QQQ TR | 1,384 | $830K | 0.11% | |
| 31 | MSFTMICROSOFT CORP | 1,601 | $829K | 0.11% | |
| 32 | GLDMWORLD GOLD TR | 10,044 | $767K | 0.10% | |
| 33 | VGTVANGUARD WORLD FD | 847 | $632K | 0.08% | |
| 34 | ARKKARK ETF TR | 6,683 | $576K | 0.07% | |
| 35 | SCHQSCHWAB STRATEGIC TR | 17,439 | $563K | 0.07% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 21,831 | $561K | 0.07% | |
| 37 | METAMETA PLATFORMS INC | 741 | $543K | 0.07% | |
| 38 | PSLV/USPROTT ASSET MANAGEMENT LP | 32,925 | $516K | 0.07% | |
| 39 | QQQEDIREXION SHS ETF TR | 4,996 | $507K | 0.07% | |
| 40 | IVVISHARES TR | 745 | $498K | 0.06% | |
| 41 | DALDELTA AIR LINES INC DEL | 8,044 | $456K | 0.06% | |
| 42 | HONHONEYWELL INTL INC | 2,092 | $440K | 0.06% | |
| 43 | PGPROCTER AND GAMBLE CO | 2,789 | $428K | 0.06% | |
| 44 | CSCOCISCO SYS INC | 6,228 | $426K | 0.06% | |
| 45 | FNDBSCHWAB STRATEGIC TR | 15,943 | $410K | 0.05% | |
| 46 | CVXCHEVRON CORP NEW | 2,521 | $391K | 0.05% | |
| 47 | KOCOCA COLA CO | 5,817 | $385K | 0.05% | |
| 48 | MCDMCDONALDS CORP | 1,182 | $359K | 0.05% | |
| 49 | BABOEING CO | 1,617 | $349K | 0.05% | |
| 50 | GOOGLALPHABET INC | 1,367 | $332K | 0.04% | |
| 51 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,316 | $330K | 0.04% | |
| 52 | MGKVANGUARD WORLD FD | 800 | $321K | 0.04% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 1,665 | $303K | 0.04% | |
| 54 | VVISA INC | 867 | $296K | 0.04% | |
| 55 | XLKSELECT SECTOR SPDR TR | 1,030 | $290K | 0.04% | |
| 56 | SIVRABRDN SILVER ETF TRUST | 6,529 | $290K | 0.04% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 999 | $282K | 0.04% | |
| 58 | AVGOBROADCOM INC | 845 | $278K | 0.04% | |
| 59 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,533 | $276K | 0.04% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 10,395 | $273K | 0.04% | |
| 61 | KMIKINDER MORGAN INC DEL | 9,440 | $267K | 0.03% | |
| 62 | IUSBISHARES TR | 5,699 | $266K | 0.03% | |
| 63 | FLGVFRANKLIN TEMPLETON ETF TR | 12,376 | $255K | 0.03% | |
| 64 | SILGLOBAL X FDS | 3,495 | $250K | 0.03% | |
| 65 | GOOGALPHABET INC | 1,011 | $246K | 0.03% | |
| 66 | XOMEXXON MOBIL CORP | 2,054 | $231K | 0.03% | |
| 67 | ABBVABBVIE INC | 990 | $229K | 0.03% | |
| 68 | VUGVANGUARD INDEX FDS | 474 | $227K | 0.03% | |
| 69 | GQ9SPDR GOLD TR | 638 | $226K | 0.03% | |
| 70 | QTECFIRST TR EXCHANGE-TRADED FD | 944 | $216K | 0.03% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 4,905 | $215K | 0.03% | |
| 72 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,288 | $214K | 0.03% | |
| 73 | TAT&T INC | 7,556 | $213K | 0.03% | |
| 74 | HDHOME DEPOT INC | 524 | $212K | 0.03% | |
| 75 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,765 | $212K | 0.03% | |
| 76 | IUSVISHARES TR | 2,105 | $210K | 0.03% | |
| 77 | SCHASCHWAB STRATEGIC TR | 7,279 | $203K | 0.03% | |
| 78 | MQTBLACKROCK MUNIYIELD QUALITY | 15,283 | $153K | 0.02% | |
| 79 | VERIVERITONE INC | 22,500 | $108K | 0.01% | |
| 80 | ACHRARCHER AVIATION INC | 10,084 | $96K | 0.01% | |
| 81 | SOXSDIREXION SHS ETF TR | 10,250 | $52K | 0.01% |