13F HOLDINGS REPORT
TOTAL INVESTMENT MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001068804-25-000004
Total Value
$765.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524680 | 3,107,875 | $101.8M | 13.31% |
| 2 | BNY MELLON ETF TRUST | 09661T859 | 1,869,526 | $93.2M | 12.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 140,656 | $78.7M | 10.29% |
| 4 | ISHARES TR | 464287234 | 1,599,001 | $69.9M | 9.13% |
| 5 | BNY MELLON ETF TRUST | 09661T602 | 1,651,825 | $69.6M | 9.10% |
| 6 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 1,345,865 | $67.9M | 8.87% |
| 7 | DIREXION SHS ETF TR | 25459Y207 | 718,322 | $62.6M | 8.19% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 344,704 | $59.7M | 7.81% |
| 9 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 2,097,516 | $53.5M | 7.00% |
| 10 | INVESCO QQQ TR | IVZ | 52,755 | $24.7M | 3.23% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 778,275 | $16.0M | 2.09% |
| 12 | VANGUARD INDEX FDS | 922908637 | 53,230 | $13.7M | 1.79% |
| 13 | APPLE INC | AAPL | 29,052 | $6.5M | 0.84% |
| 14 | PIMCO ETF TR | 72201R775 | 58,967 | $5.5M | 0.71% |
| 15 | SPDR SER TR | 78468R663 | 42,036 | $3.9M | 0.50% |
| 16 | ISHARES TR | 464287226 | 28,803 | $2.8M | 0.37% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 53,683 | $2.5M | 0.33% |
| 18 | ISHARES TR | 464287408 | 11,297 | $2.2M | 0.28% |
| 19 | WALMART INC | WMT | 18,665 | $1.6M | 0.21% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 56,661 | $1.5M | 0.20% |
| 21 | FEDERAL SIGNAL CORP | FSS | 20,884 | $1.5M | 0.20% |
| 22 | AMAZON COM INC | AMZN | 7,051 | $1.3M | 0.18% |
| 23 | SOUTHWEST AIRLS CO | 844741108 | 37,067 | $1.2M | 0.16% |
| 24 | NVIDIA CORPORATION | NVDA | 11,464 | $1.2M | 0.16% |
| 25 | ISHARES TR | 464287465 | 14,314 | $1.2M | 0.15% |
| 26 | CATERPILLAR INC | CAT | 3,390 | $1.1M | 0.15% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,058 | $1.1M | 0.14% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,874 | $998,055 | 0.13% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,926 | $963,124 | 0.13% |
| 30 | ISHARES TR | 464287655 | 4,361 | $870,061 | 0.11% |
| 31 | WORLD GOLD TR | GLDW | 13,469 | $833,596 | 0.11% |
| 32 | TESLA INC | TSLA | 3,208 | $831,385 | 0.11% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 11,768 | $812,571 | 0.11% |
| 34 | MICROSOFT CORP | MSFT | 1,711 | $642,251 | 0.08% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 25,398 | $546,810 | 0.07% |
| 36 | ARK ETF TR | 00214Q104 | 11,117 | $528,947 | 0.07% |
| 37 | META PLATFORMS INC | META | 880 | $507,008 | 0.07% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,728 | $464,922 | 0.06% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,609 | $450,640 | 0.06% |
| 40 | HONEYWELL INTL INC | 438516106 | 2,123 | $449,638 | 0.06% |
| 41 | SCHWAB STRATEGIC TR | 808524789 | 19,322 | $444,598 | 0.06% |
| 42 | CHEVRON CORP NEW | CVX | 2,558 | $427,972 | 0.06% |
| 43 | COCA COLA CO | KO | 5,781 | $414,040 | 0.05% |
| 44 | CISCO SYS INC | CSCO | 6,268 | $386,798 | 0.05% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 874 | $366,819 | 0.05% |
| 46 | MCDONALDS CORP | MCD | 1,171 | $365,652 | 0.05% |
| 47 | SPDR GOLD TR | GLD | 1,179 | $339,717 | 0.04% |
| 48 | ISHARES TR | 464287200 | 578 | $324,770 | 0.04% |
| 49 | EXXON MOBIL CORP | XOM | 2,727 | $324,368 | 0.04% |
| 50 | VANGUARD INDEX FDS | 922908611 | 1,720 | $320,488 | 0.04% |
| 51 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 25,535 | $299,786 | 0.04% |
| 52 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,141 | $298,028 | 0.04% |
| 53 | VISA INC | V | 839 | $294,120 | 0.04% |
| 54 | ALPS ETF TR | 00162Q205 | 2,296 | $289,170 | 0.04% |
| 55 | BOEING CO | BA-PA | 1,664 | $283,830 | 0.04% |
| 56 | DELTA AIR LINES INC DEL | DAL | 6,471 | $282,144 | 0.04% |
| 57 | ALPHABET INC | GOOG | 1,719 | $265,775 | 0.03% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 9,243 | $263,704 | 0.03% |
| 59 | ISHARES TR | 46434V613 | 5,699 | $262,610 | 0.03% |
| 60 | VANGUARD WORLD FD | 921910816 | 799 | $246,774 | 0.03% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 983 | $244,505 | 0.03% |
| 62 | HOME DEPOT INC | HD | 642 | $235,210 | 0.03% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $229,556 | 0.03% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 5,015 | $227,491 | 0.03% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 9,419 | $220,676 | 0.03% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 2,590 | $218,596 | 0.03% |
| 67 | ISHARES SILVER TR | SLV | 7,044 | $218,294 | 0.03% |
| 68 | ABRDN SILVER ETF TRUST | SIVR | 6,529 | $212,258 | 0.03% |
| 69 | AT&T INC | T-PC | 7,405 | $209,417 | 0.03% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 18,039 | $209,252 | 0.03% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 10,475 | $207,200 | 0.03% |
| 72 | ELI LILLY & CO | LLY | 249 | $205,667 | 0.03% |
| 73 | ISHARES ETHEREUM TR | 46438R105 | 13,314 | $183,999 | 0.02% |
| 74 | BLACKROCK MUNIYIELD QUALITY | BLK | 18,105 | $181,053 | 0.02% |