TOTAL INVESTMENT MANAGEMENT INC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$779.4M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 137,303 | $93.6M | 12.01% | |
| 2 | BKUIBNY MELLON ETF TRUST | 1,879,250 | $93.5M | 11.99% | |
| 3 | XHLFBONDBLOXX ETF TRUST | 1,806,717 | $90.8M | 11.65% | |
| 4 | EEMISHARES TR | 1,566,681 | $85.7M | 11.00% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 298,687 | $75.5M | 9.69% | |
| 6 | FNKFIRST TR EXCHANGE-TRADED ALP | 1,329,591 | $74.0M | 9.49% | |
| 7 | BKAGBNY MELLON ETF TRUST | 1,705,087 | $72.3M | 9.27% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 342,244 | $65.6M | 8.41% | |
| 9 | TBILRBB FD INC | 992,874 | $49.5M | 6.35% | |
| 10 | VVVANGUARD INDEX FDS | 53,190 | $16.7M | 2.15% | |
| 11 | AAPLAPPLE INC | 28,614 | $7.8M | 1.00% | |
| 12 | BONDPIMCO ETF TR | 61,232 | $5.7M | 0.73% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 72,318 | $3.6M | 0.46% | |
| 14 | AGGISHARES TR | 26,783 | $2.7M | 0.34% | |
| 15 | IVEISHARES TR | 10,804 | $2.3M | 0.29% | |
| 16 | FSSFEDERAL SIGNAL CORP | 20,084 | $2.2M | 0.28% | |
| 17 | CATCATERPILLAR INC | 3,059 | $1.8M | 0.22% | |
| 18 | WMTWALMART INC | 15,011 | $1.7M | 0.21% | |
| 19 | LUVSOUTHWEST AIRLS CO | 35,659 | $1.5M | 0.19% | |
| 20 | AMZNAMAZON COM INC | 6,271 | $1.4M | 0.19% | |
| 21 | TSLATESLA INC | 3,171 | $1.4M | 0.18% | |
| 22 | NVDANVIDIA CORPORATION | 7,027 | $1.3M | 0.17% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,910 | $1.3M | 0.16% | |
| 24 | UALUNITED AIRLS HLDGS INC | 10,950 | $1.2M | 0.16% | |
| 25 | BILSPDR SERIES TRUST | 12,324 | $1.1M | 0.14% | |
| 26 | VGTVANGUARD WORLD FD | 1,432 | $1.1M | 0.14% | |
| 27 | ETHAISHARES ETHEREUM TR | 47,104 | $1.1M | 0.14% | |
| 28 | IWMISHARES TR | 4,057 | $998K | 0.13% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,944 | $977K | 0.13% | |
| 30 | EFAISHARES TR | 9,684 | $929K | 0.12% | |
| 31 | GLDMWORLD GOLD TR | 10,044 | $857K | 0.11% | |
| 32 | NDQINVESCO QQQ TR | 1,352 | $830K | 0.11% | |
| 33 | PSLV/USPROTT ASSET MANAGEMENT LP | 34,225 | $809K | 0.10% | |
| 34 | MSFTMICROSOFT CORP | 1,651 | $798K | 0.10% | |
| 35 | IVVISHARES TR | 842 | $576K | 0.07% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 21,873 | $573K | 0.07% | |
| 37 | DALDELTA AIR LINES INC DEL | 8,104 | $562K | 0.07% | |
| 38 | VOOVANGUARD INDEX FDS | 850 | $533K | 0.07% | |
| 39 | ARKKARK ETF TR | 6,683 | $514K | 0.07% | |
| 40 | METAMETA PLATFORMS INC | 741 | $488K | 0.06% | |
| 41 | AVGOBROADCOM INC | 1,393 | $482K | 0.06% | |
| 42 | CSCOCISCO SYS INC | 6,159 | $474K | 0.06% | |
| 43 | SCHQSCHWAB STRATEGIC TR | 14,609 | $463K | 0.06% | |
| 44 | QQQEDIREXION SHS ETF TR | 4,389 | $449K | 0.06% | |
| 45 | SIVRABRDN SILVER ETF TRUST | 6,529 | $441K | 0.06% | |
| 46 | GOOGLALPHABET INC | 1,388 | $434K | 0.06% | |
| 47 | FNDBSCHWAB STRATEGIC TR | 16,006 | $425K | 0.05% | |
| 48 | KOCOCA COLA CO | 5,789 | $404K | 0.05% | |
| 49 | PGPROCTER AND GAMBLE CO | 2,749 | $393K | 0.05% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 11,734 | $382K | 0.05% | |
| 51 | CVXCHEVRON CORP NEW | 2,482 | $378K | 0.05% | |
| 52 | MCDMCDONALDS CORP | 1,209 | $369K | 0.05% | |
| 53 | BABOEING CO | 1,617 | $351K | 0.05% | |
| 54 | MGKVANGUARD WORLD FD | 801 | $330K | 0.04% | |
| 55 | GOOGALPHABET INC | 1,011 | $317K | 0.04% | |
| 56 | HONHONEYWELL INTL INC | 1,576 | $307K | 0.04% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 12,969 | $303K | 0.04% | |
| 58 | XLKSELECT SECTOR SPDR TR | 2,060 | $296K | 0.04% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $296K | 0.04% | |
| 60 | SILGLOBAL X FDS | 3,495 | $291K | 0.04% | |
| 61 | VVISA INC | 819 | $287K | 0.04% | |
| 62 | EDRENDEAVOUR SILVER CORP | 30,320 | $285K | 0.04% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 10,418 | $280K | 0.04% | |
| 64 | IUSBISHARES TR | 5,699 | $265K | 0.03% | |
| 65 | KMIKINDER MORGAN INC DEL | 9,539 | $262K | 0.03% | |
| 66 | LLYELI LILLY & CO | 237 | $254K | 0.03% | |
| 67 | GQ9SPDR GOLD TR | 638 | $252K | 0.03% | |
| 68 | XOMEXXON MOBIL CORP | 2,011 | $241K | 0.03% | |
| 69 | MHDBLACKROCK MUNIHOLDINGS FD IN | 20,503 | $240K | 0.03% | |
| 70 | PHYS/USPROTT ASSET MANAGEMENT LP | 7,191 | $237K | 0.03% | |
| 71 | VUGVANGUARD INDEX FDS | 474 | $231K | 0.03% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 7,626 | $225K | 0.03% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 7,983 | $218K | 0.03% | |
| 74 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,765 | $217K | 0.03% | |
| 75 | QTECFIRST TR EXCHANGE-TRADED FD | 944 | $217K | 0.03% | |
| 76 | ABBVABBVIE INC | 947 | $216K | 0.03% | |
| 77 | IUSVISHARES TR | 2,105 | $215K | 0.03% | |
| 78 | CAHCARDINAL HEALTH INC | 1,048 | $215K | 0.03% | |
| 79 | FLGVFRANKLIN TEMPLETON ETF TR | 10,144 | $208K | 0.03% | |
| 80 | SCHASCHWAB STRATEGIC TR | 7,298 | $207K | 0.03% | |
| 81 | ACWIISHARES TR | 1,457 | $206K | 0.03% | |
| 82 | VTVVANGUARD INDEX FDS | 1,077 | $205K | 0.03% | |
| 83 | MRKMERCK & CO INC | 1,943 | $204K | 0.03% | |
| 84 | SYMSYMBOTIC INC | 3,400 | $202K | 0.03% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 4,914 | $200K | 0.03% | |
| 86 | MQTBLACKROCK MUNIYIELD QUALITY | 12,311 | $123K | 0.02% | |
| 87 | VERIVERITONE INC | 22,500 | $104K | 0.01% |