TOTAL INVESTMENT MANAGEMENT INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$769.3B
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 | $93.9B | 12.21% | |
| 2 | XHLFBONDBLOXX ETF TRUST | 1,827,582 | $92.1B | 11.98% | |
| 3 | SPYSPDR S&P 500 ETF TR | 136,686 | $91.1B | 11.84% | |
| 4 | EEMISHARES TR | 1,550,639 | $82.8B | 10.76% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 300,067 | $74.2B | 9.64% | |
| 6 | FNKFIRST TR EXCHANGE-TRADED ALP | 1,310,168 | $72.4B | 9.41% | |
| 7 | BKAGBNY MELLON ETF TRUST | 1,681,432 | $71.6B | 9.31% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 337,418 | $64.0B | 8.32% | |
| 9 | TBILRBB FD INC | 1,005,516 | $50.3B | 6.54% | |
| 10 | VVVANGUARD INDEX FDS | 52,043 | $16.0B | 2.08% | |
| 11 | AAPLAPPLE INC | 28,484 | $7.3B | 0.94% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 92,370 | $6.0B | 0.78% | |
| 13 | BONDPIMCO ETF TR | 55,942 | $5.2B | 0.68% | |
| 14 | AGGISHARES TR | 27,605 | $2.8B | 0.36% | |
| 15 | FSSFEDERAL SIGNAL CORP | 20,884 | $2.5B | 0.32% | |
| 16 | IVEISHARES TR | 10,943 | $2.3B | 0.29% | |
| 17 | ETHAISHARES ETHEREUM TR | 62,177 | $2.0B | 0.25% | |
| 18 | WMTWALMART INC | 18,761 | $1.9B | 0.25% | |
| 19 | CATCATERPILLAR INC | 3,390 | $1.6B | 0.21% | |
| 20 | AMZNAMAZON COM INC | 6,231 | $1.4B | 0.18% | |
| 21 | TSLATESLA INC | 2,987 | $1.3B | 0.17% | |
| 22 | NVDANVIDIA CORPORATION | 7,082 | $1.3B | 0.17% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,908 | $1.2B | 0.16% | |
| 24 | LUVSOUTHWEST AIRLS CO | 35,659 | $1.1B | 0.15% | |
| 25 | UALUNITED AIRLS HLDGS INC | 11,056 | $1.1B | 0.14% | |
| 26 | IWMISHARES TR | 4,052 | $980.3M | 0.13% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,938 | $974.3M | 0.13% | |
| 28 | EFAISHARES TR | 10,307 | $962.4M | 0.13% | |
| 29 | VOOVANGUARD INDEX FDS | 1,532 | $938.3M | 0.12% | |
| 30 | NDQINVESCO QQQ TR | 1,384 | $831.0M | 0.11% | |
| 31 | MSFTMICROSOFT CORP | 1,601 | $829.0M | 0.11% | |
| 32 | GLDMWORLD GOLD TR | 10,044 | $767.9M | 0.10% | |
| 33 | VGTVANGUARD WORLD FD | 847 | $632.2M | 0.08% | |
| 34 | ARKKARK ETF TR | 6,683 | $576.7M | 0.07% | |
| 35 | SCHQSCHWAB STRATEGIC TR | 17,439 | $563.5M | 0.07% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 21,831 | $561.3M | 0.07% | |
| 37 | METAMETA PLATFORMS INC | 741 | $543.9M | 0.07% | |
| 38 | PSLV/USPROTT ASSET MANAGEMENT LP | 32,925 | $516.9M | 0.07% | |
| 39 | QQQEDIREXION SHS ETF TR | 4,996 | $507.7M | 0.07% | |
| 40 | IVVISHARES TR | 745 | $498.6M | 0.06% | |
| 41 | DALDELTA AIR LINES INC DEL | 8,044 | $456.5M | 0.06% | |
| 42 | HONHONEYWELL INTL INC | 2,092 | $440.5M | 0.06% | |
| 43 | PGPROCTER AND GAMBLE CO | 2,789 | $428.5M | 0.06% | |
| 44 | CSCOCISCO SYS INC | 6,228 | $426.1M | 0.06% | |
| 45 | FNDBSCHWAB STRATEGIC TR | 15,943 | $410.4M | 0.05% | |
| 46 | CVXCHEVRON CORP NEW | 2,521 | $391.4M | 0.05% | |
| 47 | KOCOCA COLA CO | 5,817 | $385.8M | 0.05% | |
| 48 | MCDMCDONALDS CORP | 1,182 | $359.2M | 0.05% | |
| 49 | BABOEING CO | 1,617 | $349.0M | 0.05% | |
| 50 | GOOGLALPHABET INC | 1,367 | $332.4M | 0.04% | |
| 51 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,316 | $331.0M | 0.04% | |
| 52 | MGKVANGUARD WORLD FD | 800 | $321.8M | 0.04% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 1,665 | $303.7M | 0.04% | |
| 54 | VVISA INC | 867 | $296.1M | 0.04% | |
| 55 | SIVRABRDN SILVER ETF TRUST | 6,529 | $290.4M | 0.04% | |
| 56 | XLKSELECT SECTOR SPDR TR | 1,030 | $290.3M | 0.04% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 999 | $282.0M | 0.04% | |
| 58 | AVGOBROADCOM INC | 845 | $278.8M | 0.04% | |
| 59 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,533 | $276.5M | 0.04% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 10,395 | $273.8M | 0.04% | |
| 61 | KMIKINDER MORGAN INC DEL | 9,440 | $267.2M | 0.03% | |
| 62 | IUSBISHARES TR | 5,699 | $266.2M | 0.03% | |
| 63 | FLGVFRANKLIN TEMPLETON ETF TR | 12,376 | $255.4M | 0.03% | |
| 64 | SILGLOBAL X FDS | 3,495 | $250.3M | 0.03% | |
| 65 | GOOGALPHABET INC | 1,011 | $246.1M | 0.03% | |
| 66 | XOMEXXON MOBIL CORP | 2,054 | $231.5M | 0.03% | |
| 67 | ABBVABBVIE INC | 990 | $229.2M | 0.03% | |
| 68 | VUGVANGUARD INDEX FDS | 474 | $227.3M | 0.03% | |
| 69 | GQ9SPDR GOLD TR | 638 | $226.8M | 0.03% | |
| 70 | QTECFIRST TR EXCHANGE-TRADED FD | 944 | $216.8M | 0.03% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 4,905 | $215.6M | 0.03% | |
| 72 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,288 | $214.7M | 0.03% | |
| 73 | TAT&T INC | 7,556 | $213.4M | 0.03% | |
| 74 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,765 | $213.0M | 0.03% | |
| 75 | HDHOME DEPOT INC | 524 | $212.3M | 0.03% | |
| 76 | IUSVISHARES TR | 2,105 | $210.4M | 0.03% | |
| 77 | SCHASCHWAB STRATEGIC TR | 7,279 | $203.1M | 0.03% | |
| 78 | MQTBLACKROCK MUNIYIELD QUALITY | 15,283 | $153.3M | 0.02% | |
| 79 | VERIVERITONE INC | 22,500 | $108.5M | 0.01% | |
| 80 | ACHRARCHER AVIATION INC | 10,084 | $96.6M | 0.01% | |
| 81 | SOXSDIREXION SHS ETF TR | 10,250 | $53.0M | 0.01% |