TOTAL INVESTMENT MANAGEMENT INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$765.0B
Holdings
74
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHQSCHWAB STRATEGIC TR | 3,107,875 | $101.8B | 13.31% | |
| 2 | BKUIBNY MELLON ETF TRUST | 1,869,526 | $93.2B | 12.19% | |
| 3 | SPYSPDR S&P 500 ETF TR | 140,656 | $78.7B | 10.29% | |
| 4 | EEMISHARES TR | 1,599,001 | $69.9B | 9.13% | |
| 5 | BKAGBNY MELLON ETF TRUST | 1,651,825 | $69.6B | 9.10% | |
| 6 | FNKFIRST TR EXCHANGE-TRADED ALP | 1,345,865 | $67.9B | 8.87% | |
| 7 | QQQEDIREXION SHS ETF TR | 718,322 | $62.6B | 8.19% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 344,704 | $59.7B | 7.81% | |
| 9 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,097,516 | $53.5B | 7.00% | |
| 10 | NDQINVESCO QQQ TR | 52,755 | $24.7B | 3.23% | |
| 11 | FLGVFRANKLIN TEMPLETON ETF TR | 778,275 | $16.0B | 2.09% | |
| 12 | VVVANGUARD INDEX FDS | 53,230 | $13.7B | 1.79% | |
| 13 | AAPLAPPLE INC | 29,052 | $6.5B | 0.84% | |
| 14 | BONDPIMCO ETF TR | 58,967 | $5.5B | 0.71% | |
| 15 | BILSPDR SER TR | 42,036 | $3.9B | 0.50% | |
| 16 | AGGISHARES TR | 28,803 | $2.8B | 0.37% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 53,683 | $2.5B | 0.33% | |
| 18 | IVEISHARES TR | 11,297 | $2.2B | 0.28% | |
| 19 | WMTWALMART INC | 18,665 | $1.6B | 0.21% | |
| 20 | MMLGFIRST TR EXCHNG TRADED FD VI | 56,661 | $1.5B | 0.20% | |
| 21 | FSSFEDERAL SIGNAL CORP | 20,884 | $1.5B | 0.20% | |
| 22 | AMZNAMAZON COM INC | 7,051 | $1.3B | 0.18% | |
| 23 | LUVSOUTHWEST AIRLS CO | 37,067 | $1.2B | 0.16% | |
| 24 | NVDANVIDIA CORPORATION | 11,464 | $1.2B | 0.16% | |
| 25 | EFAISHARES TR | 14,314 | $1.2B | 0.15% | |
| 26 | CATCATERPILLAR INC | 3,390 | $1.1B | 0.15% | |
| 27 | VOOVANGUARD INDEX FDS | 2,058 | $1.1B | 0.14% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,874 | $998.1M | 0.13% | |
| 29 | JPMJPMORGAN CHASE & CO. | 3,926 | $963.1M | 0.13% | |
| 30 | IWMISHARES TR | 4,361 | $870.1M | 0.11% | |
| 31 | GLDMWORLD GOLD TR | 13,469 | $833.6M | 0.11% | |
| 32 | TSLATESLA INC | 3,208 | $831.4M | 0.11% | |
| 33 | UALUNITED AIRLS HLDGS INC | 11,768 | $812.6M | 0.11% | |
| 34 | MSFTMICROSOFT CORP | 1,711 | $642.3M | 0.08% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 25,398 | $546.8M | 0.07% | |
| 36 | ARKKARK ETF TR | 11,117 | $528.9M | 0.07% | |
| 37 | METAMETA PLATFORMS INC | 880 | $507.0M | 0.07% | |
| 38 | PGPROCTER AND GAMBLE CO | 2,728 | $464.9M | 0.06% | |
| 39 | VTVVANGUARD INDEX FDS | 2,609 | $450.6M | 0.06% | |
| 40 | HONHONEYWELL INTL INC | 2,123 | $449.6M | 0.06% | |
| 41 | FNDBSCHWAB STRATEGIC TR | 19,322 | $444.6M | 0.06% | |
| 42 | CVXCHEVRON CORP NEW | 2,558 | $428.0M | 0.06% | |
| 43 | KOCOCA COLA CO | 5,781 | $414.0M | 0.05% | |
| 44 | CSCOCISCO SYS INC | 6,268 | $386.8M | 0.05% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 874 | $366.8M | 0.05% | |
| 46 | MCDMCDONALDS CORP | 1,171 | $365.7M | 0.05% | |
| 47 | GQ9SPDR GOLD TR | 1,179 | $339.7M | 0.04% | |
| 48 | IVVISHARES TR | 578 | $324.8M | 0.04% | |
| 49 | XOMEXXON MOBIL CORP | 2,727 | $324.4M | 0.04% | |
| 50 | VBRVANGUARD INDEX FDS | 1,720 | $320.5M | 0.04% | |
| 51 | MHDBLACKROCK MUNIHOLDINGS FD IN | 25,535 | $299.8M | 0.04% | |
| 52 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,141 | $298.0M | 0.04% | |
| 53 | VVISA INC | 839 | $294.1M | 0.04% | |
| 54 | EQLALPS ETF TR | 2,296 | $289.2M | 0.04% | |
| 55 | BABOEING CO | 1,664 | $283.8M | 0.04% | |
| 56 | DALDELTA AIR LINES INC DEL | 6,471 | $282.1M | 0.04% | |
| 57 | GOOGLALPHABET INC | 1,719 | $265.8M | 0.03% | |
| 58 | KMIKINDER MORGAN INC DEL | 9,243 | $263.7M | 0.03% | |
| 59 | IUSBISHARES TR | 5,699 | $262.6M | 0.03% | |
| 60 | MGKVANGUARD WORLD FD | 799 | $246.8M | 0.03% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 983 | $244.5M | 0.03% | |
| 62 | HDHOME DEPOT INC | 642 | $235.2M | 0.03% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 243 | $229.6M | 0.03% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 5,015 | $227.5M | 0.03% | |
| 65 | SCHASCHWAB STRATEGIC TR | 9,419 | $220.7M | 0.03% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 2,590 | $218.6M | 0.03% | |
| 67 | SLVISHARES SILVER TR | 7,044 | $218.3M | 0.03% | |
| 68 | SIVRABRDN SILVER ETF TRUST | 6,529 | $212.3M | 0.03% | |
| 69 | TAT&T INC | 7,405 | $209.4M | 0.03% | |
| 70 | PSLV/USPROTT PHYSICAL SILVER TR | 18,039 | $209.3M | 0.03% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 10,475 | $207.2M | 0.03% | |
| 72 | LLYELI LILLY & CO | 249 | $205.7M | 0.03% | |
| 73 | ETHAISHARES ETHEREUM TR | 13,314 | $184.0M | 0.02% | |
| 74 | MQTBLACKROCK MUNIYIELD QUALITY | 18,105 | $181.1M | 0.02% |