TOTAL INVESTMENT MANAGEMENT INC Q2 2025 Filing
Filed August 29, 2025
Portfolio Value
$692.1B
Holdings
903
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKUIBNY MELLON ETF TRUST | 1,901,202 | $94.8B | 13.70% | |
| 2 | XHLFBONDBLOXX ETF TRUST | 1,860,740 | $93.7B | 13.53% | |
| 3 | SPYSPDR S&P 500 ETF TR | 140,070 | $86.5B | 12.51% | |
| 4 | EEMISHARES TR | 1,596,000 | $77.0B | 11.12% | |
| 5 | BKAGBNY MELLON ETF TRUST | 1,679,903 | $70.9B | 10.24% | |
| 6 | FNKFIRST TR EXCHANGE-TRADED ALP | 1,341,584 | $69.4B | 10.03% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 345,132 | $62.7B | 9.06% | |
| 8 | TBILRBB FD INC | 1,023,870 | $51.2B | 7.40% | |
| 9 | VVVANGUARD INDEX FDS | 52,545 | $15.0B | 2.17% | |
| 10 | AAPLAPPLE INC | 28,643 | $5.9B | 0.85% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 87,613 | $5.4B | 0.77% | |
| 12 | BONDPIMCO ETF TR | 58,086 | $5.4B | 0.77% | |
| 13 | AGGISHARES TR | 28,142 | $2.8B | 0.40% | |
| 14 | FSSFEDERAL SIGNAL CORP | 20,884 | $2.2B | 0.32% | |
| 15 | IVEISHARES TR | 11,305 | $2.2B | 0.32% | |
| 16 | WMTWALMART INC | 18,805 | $1.8B | 0.27% | |
| 17 | AMZNAMAZON COM INC | 6,472 | $1.4B | 0.21% | |
| 18 | VOOVANGUARD INDEX FDS | 2,333 | $1.3B | 0.19% | |
| 19 | CATCATERPILLAR INC | 3,400 | $1.3B | 0.19% | |
| 20 | NVDANVIDIA CORPORATION | 8,285 | $1.3B | 0.19% | |
| 21 | BILSPDR SERIES TRUST | 12,853 | $1.2B | 0.17% | |
| 22 | LUVSOUTHWEST AIRLS CO | 35,672 | $1.2B | 0.17% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,918 | $1.1B | 0.16% | |
| 24 | ETHAISHARES ETHEREUM TR | 55,554 | $1.1B | 0.15% | |
| 25 | EFAISHARES TR | 10,376 | $927.5M | 0.13% | |
| 26 | UALUNITED AIRLS HLDGS INC | 11,618 | $925.1M | 0.13% | |
| 27 | IWMISHARES TR | 4,101 | $884.9M | 0.13% | |
| 28 | MSFTMICROSOFT CORP | 1,741 | $866.0M | 0.13% | |
| 29 | NDQINVESCO QQQ TR | 1,554 | $857.1M | 0.12% | |
| 30 | TSLATESLA INC | 2,362 | $750.5M | 0.11% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,541 | $748.6M | 0.11% | |
| 32 | GLDMWORLD GOLD TR | 10,447 | $684.5M | 0.10% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 26,869 | $640.3M | 0.09% | |
| 34 | METAMETA PLATFORMS INC | 827 | $610.2M | 0.09% | |
| 35 | SCHQSCHWAB STRATEGIC TR | 17,437 | $556.1M | 0.08% | |
| 36 | HONHONEYWELL INTL INC | 2,139 | $498.2M | 0.07% | |
| 37 | QQQEDIREXION SHS ETF TR | 4,995 | $491.1M | 0.07% | |
| 38 | FNDBSCHWAB STRATEGIC TR | 20,108 | $482.2M | 0.07% | |
| 39 | ARKKARK ETF TR | 6,683 | $469.7M | 0.07% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,825 | $450.2M | 0.07% | |
| 41 | CSCOCISCO SYS INC | 6,395 | $443.7M | 0.06% | |
| 42 | KOCOCA COLA CO | 5,856 | $414.3M | 0.06% | |
| 43 | DALDELTA AIR LINES INC DEL | 7,883 | $387.7M | 0.06% | |
| 44 | CVXCHEVRON CORP NEW | 2,580 | $369.4M | 0.05% | |
| 45 | IVVISHARES TR | 571 | $354.5M | 0.05% | |
| 46 | MCDMCDONALDS CORP | 1,193 | $348.5M | 0.05% | |
| 47 | BABOEING CO | 1,618 | $339.1M | 0.05% | |
| 48 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,366 | $316.4M | 0.05% | |
| 49 | VVISA INC | 886 | $314.7M | 0.05% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,009 | $297.4M | 0.04% | |
| 51 | AVGOBROADCOM INC | 1,069 | $294.7M | 0.04% | |
| 52 | MGKVANGUARD WORLD FD | 799 | $292.5M | 0.04% | |
| 53 | MHDBLACKROCK MUNIHOLDINGS FD IN | 25,795 | $288.9M | 0.04% | |
| 54 | GOOGLALPHABET INC | 1,631 | $287.5M | 0.04% | |
| 55 | MIGAMICROSTRATEGY INC | 693 | $280.1M | 0.04% | |
| 56 | KMIKINDER MORGAN INC DEL | 9,339 | $274.6M | 0.04% | |
| 57 | VTVVANGUARD INDEX FDS | 1,526 | $269.6M | 0.04% | |
| 58 | IUSBISHARES TR | 5,699 | $263.5M | 0.04% | |
| 59 | FLGVFRANKLIN TEMPLETON ETF TR | 12,376 | $254.3M | 0.04% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 1,752 | $238.8M | 0.03% | |
| 61 | HDHOME DEPOT INC | 649 | $238.1M | 0.03% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 240 | $237.5M | 0.03% | |
| 63 | SCHASCHWAB STRATEGIC TR | 9,378 | $237.3M | 0.03% | |
| 64 | XOMEXXON MOBIL CORP | 2,183 | $235.3M | 0.03% | |
| 65 | SIVRABRDN SILVER ETF TRUST | 6,529 | $224.7M | 0.03% | |
| 66 | TAT&T INC | 7,646 | $221.3M | 0.03% | |
| 67 | PSLV/USPROTT PHYSICAL SILVER TR | 18,039 | $220.8M | 0.03% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 9,889 | $218.6M | 0.03% | |
| 69 | NFLXNETFLIX INC | 161 | $215.6M | 0.03% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 4,957 | $214.5M | 0.03% | |
| 71 | VUGVANGUARD INDEX FDS | 474 | $207.8M | 0.03% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 7,284 | $204.3M | 0.03% | |
| 73 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,277 | $204.2M | 0.03% | |
| 74 | LLYELI LILLY & CO | 261 | $203.5M | 0.03% | |
| 75 | QTECFIRST TR EXCHANGE-TRADED FD | 944 | $200.9M | 0.03% | |
| 76 | IUSVISHARES TR | 2,105 | $199.2M | 0.03% | |
| 77 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,765 | $197.5M | 0.03% | |
| 78 | GOOGALPHABET INC | 1,103 | $195.7M | 0.03% | |
| 79 | GQ9SPDR GOLD TR | 638 | $194.5M | 0.03% | |
| 80 | ABBVABBVIE INC | 1,008 | $187.1M | 0.03% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 8,804 | $186.3M | 0.03% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 7,622 | $186.3M | 0.03% | |
| 83 | ACWIISHARES TR | 1,444 | $185.7M | 0.03% | |
| 84 | PFEPFIZER INC | 7,392 | $179.2M | 0.03% | |
| 85 | MQTBLACKROCK MUNIYIELD QUALITY | 18,277 | $176.2M | 0.03% | |
| 86 | CAHCARDINAL HEALTH INC | 1,047 | $175.8M | 0.03% | |
| 87 | AQLTISHARES TR | 2,022 | $168.8M | 0.02% | |
| 88 | SILGLOBAL X FDS | 3,489 | $168.0M | 0.02% | |
| 89 | VBRVANGUARD INDEX FDS | 857 | $167.2M | 0.02% | |
| 90 | PHYS/USPROTT PHYSICAL GOLD TR | 6,491 | $164.5M | 0.02% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 699 | $158.8M | 0.02% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 2,776 | $158.2M | 0.02% | |
| 93 | MRKMERCK & CO INC | 1,971 | $156.0M | 0.02% | |
| 94 | MARAMARA HOLDINGS INC | 9,645 | $151.2M | 0.02% | |
| 95 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,756 | $149.0M | 0.02% | |
| 96 | IBBISHARES TR | 1,177 | $148.9M | 0.02% | |
| 97 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,965 | $144.1M | 0.02% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 6,099 | $141.7M | 0.02% | |
| 99 | SYMSYMBOTIC INC | 3,400 | $132.1M | 0.02% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 227 | $128.6M | 0.02% |
Page 1 of 10Next