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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085246803,107,875$101.8M13.31%
2BNY MELLON ETF TRUST09661T8591,869,526$93.2M12.19%
3SPDR S&P 500 ETF TRSPY140,656$78.7M10.29%
4ISHARES TR4642872341,599,001$69.9M9.13%
5BNY MELLON ETF TRUST09661T6021,651,825$69.6M9.10%
6FIRST TR EXCHANGE-TRADED ALP33737M2011,345,865$67.9M8.87%
7DIREXION SHS ETF TR25459Y207718,322$62.6M8.19%
8INVESCO EXCHANGE TRADED FD TIVZ344,704$59.7M7.81%
9FIRST TR EXCHANGE TRAD FD VI33739H1012,097,516$53.5M7.00%
10INVESCO QQQ TRIVZ52,755$24.7M3.23%
11FRANKLIN TEMPLETON ETF TRFGDL778,275$16.0M2.09%
12VANGUARD INDEX FDS92290863753,230$13.7M1.79%
13APPLE INCAAPL29,052$6.5M0.84%
14PIMCO ETF TR72201R77558,967$5.5M0.71%
15SPDR SER TR78468R66342,036$3.9M0.50%
16ISHARES TR46428722628,803$2.8M0.37%
17ISHARES BITCOIN TRUST ETFIBIT53,683$2.5M0.33%
18ISHARES TR46428740811,297$2.2M0.28%
19WALMART INCWMT18,665$1.6M0.21%
20FIRST TR EXCHNG TRADED FD VI33740F78956,661$1.5M0.20%
21FEDERAL SIGNAL CORPFSS20,884$1.5M0.20%
22AMAZON COM INCAMZN7,051$1.3M0.18%
23SOUTHWEST AIRLS CO84474110837,067$1.2M0.16%
24NVIDIA CORPORATIONNVDA11,464$1.2M0.16%
25ISHARES TR46428746514,314$1.2M0.15%
26CATERPILLAR INCCAT3,390$1.1M0.15%
27VANGUARD INDEX FDS9229083632,058$1.1M0.14%
28BERKSHIRE HATHAWAY INC DELBRK-A1,874$998,0550.13%
29JPMORGAN CHASE & CO.VYLD3,926$963,1240.13%
30ISHARES TR4642876554,361$870,0610.11%
31WORLD GOLD TRGLDW13,469$833,5960.11%
32TESLA INCTSLA3,208$831,3850.11%
33UNITED AIRLS HLDGS INCUNTCW11,768$812,5710.11%
34MICROSOFT CORPMSFT1,711$642,2510.08%
35SCHWAB STRATEGIC TR80852410225,398$546,8100.07%
36ARK ETF TR00214Q10411,117$528,9470.07%
37META PLATFORMS INCMETA880$507,0080.07%
38PROCTER AND GAMBLE CO7427181092,728$464,9220.06%
39VANGUARD INDEX FDS9229087442,609$450,6400.06%
40HONEYWELL INTL INC4385161062,123$449,6380.06%
41SCHWAB STRATEGIC TR80852478919,322$444,5980.06%
42CHEVRON CORP NEWCVX2,558$427,9720.06%
43COCA COLA COKO5,781$414,0400.05%
44CISCO SYS INCCSCO6,268$386,7980.05%
45SPDR DOW JONES INDL AVERAGE78467X109874$366,8190.05%
46MCDONALDS CORPMCD1,171$365,6520.05%
47SPDR GOLD TRGLD1,179$339,7170.04%
48ISHARES TR464287200578$324,7700.04%
49EXXON MOBIL CORPXOM2,727$324,3680.04%
50VANGUARD INDEX FDS9229086111,720$320,4880.04%
51BLACKROCK MUNIHOLDINGS FD INBLK25,535$299,7860.04%
52FIDELITY WISE ORIGIN BITCOINFBTC4,141$298,0280.04%
53VISA INCV839$294,1200.04%
54ALPS ETF TR00162Q2052,296$289,1700.04%
55BOEING COBA-PA1,664$283,8300.04%
56DELTA AIR LINES INC DELDAL6,471$282,1440.04%
57ALPHABET INCGOOG1,719$265,7750.03%
58KINDER MORGAN INC DELEP-PC9,243$263,7040.03%
59ISHARES TR46434V6135,699$262,6100.03%
60VANGUARD WORLD FD921910816799$246,7740.03%
61INTERNATIONAL BUSINESS MACHSINTR983$244,5050.03%
62HOME DEPOT INCHD642$235,2100.03%
63COSTCO WHSL CORP NEW22160K105243$229,5560.03%
64VERIZON COMMUNICATIONS INCVZ5,015$227,4910.03%
65SCHWAB STRATEGIC TR8085246079,419$220,6760.03%
66PALANTIR TECHNOLOGIES INCPLTR2,590$218,5960.03%
67ISHARES SILVER TRSLV7,044$218,2940.03%
68ABRDN SILVER ETF TRUSTSIVR6,529$212,2580.03%
69AT&T INCT-PC7,405$209,4170.03%
70SPROTT PHYSICAL SILVER TRSII18,039$209,2520.03%
71SCHWAB STRATEGIC TR80852480510,475$207,2000.03%
72ELI LILLY & COLLY249$205,6670.03%
73ISHARES ETHEREUM TR46438R10513,314$183,9990.02%
74BLACKROCK MUNIYIELD QUALITYBLK18,105$181,0530.02%