13F HOLDINGS REPORT
TOTAL INVESTMENT MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001068804-25-000008
Total Value
$769.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T859 | 1,880,021 | $93.9M | 12.21% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 1,827,582 | $92.1M | 11.98% |
| 3 | SPDR S&P 500 ETF TR | SPY | 136,686 | $91.1M | 11.84% |
| 4 | ISHARES TR | 464287234 | 1,550,639 | $82.8M | 10.76% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 300,067 | $74.2M | 9.64% |
| 6 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 1,310,168 | $72.4M | 9.41% |
| 7 | BNY MELLON ETF TRUST | 09661T602 | 1,681,432 | $71.6M | 9.31% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 337,418 | $64.0M | 8.32% |
| 9 | RBB FD INC | 74933W452 | 1,005,516 | $50.3M | 6.54% |
| 10 | VANGUARD INDEX FDS | 922908637 | 52,043 | $16.0M | 2.08% |
| 11 | APPLE INC | AAPL | 28,484 | $7.3M | 0.94% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 92,370 | $6.0M | 0.78% |
| 13 | PIMCO ETF TR | 72201R775 | 55,942 | $5.2M | 0.68% |
| 14 | ISHARES TR | 464287226 | 27,605 | $2.8M | 0.36% |
| 15 | FEDERAL SIGNAL CORP | FSS | 20,884 | $2.5M | 0.32% |
| 16 | ISHARES TR | 464287408 | 10,943 | $2.3M | 0.29% |
| 17 | ISHARES ETHEREUM TR | 46438R105 | 62,177 | $2.0M | 0.25% |
| 18 | WALMART INC | WMT | 18,761 | $1.9M | 0.25% |
| 19 | CATERPILLAR INC | CAT | 3,390 | $1.6M | 0.21% |
| 20 | AMAZON COM INC | AMZN | 6,231 | $1.4M | 0.18% |
| 21 | TESLA INC | TSLA | 2,987 | $1.3M | 0.17% |
| 22 | NVIDIA CORPORATION | NVDA | 7,082 | $1.3M | 0.17% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,908 | $1.2M | 0.16% |
| 24 | SOUTHWEST AIRLS CO | 844741108 | 35,659 | $1.1M | 0.15% |
| 25 | UNITED AIRLS HLDGS INC | UNTCW | 11,056 | $1.1M | 0.14% |
| 26 | ISHARES TR | 464287655 | 4,052 | $980,314 | 0.13% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,938 | $974,310 | 0.13% |
| 28 | ISHARES TR | 464287465 | 10,307 | $962,400 | 0.13% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,532 | $938,263 | 0.12% |
| 30 | INVESCO QQQ TR | IVZ | 1,384 | $830,996 | 0.11% |
| 31 | MICROSOFT CORP | MSFT | 1,601 | $829,033 | 0.11% |
| 32 | WORLD GOLD TR | GLDW | 10,044 | $767,864 | 0.10% |
| 33 | VANGUARD WORLD FD | 92204A702 | 847 | $632,218 | 0.08% |
| 34 | ARK ETF TR | 00214Q104 | 6,683 | $576,743 | 0.07% |
| 35 | SCHWAB STRATEGIC TR | 808524680 | 17,439 | $563,450 | 0.07% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 21,831 | $561,270 | 0.07% |
| 37 | META PLATFORMS INC | META | 741 | $543,935 | 0.07% |
| 38 | SPROTT ASSET MANAGEMENT LP | SII | 32,925 | $516,923 | 0.07% |
| 39 | DIREXION SHS ETF TR | 25459Y207 | 4,996 | $507,691 | 0.07% |
| 40 | ISHARES TR | 464287200 | 745 | $498,639 | 0.06% |
| 41 | DELTA AIR LINES INC DEL | DAL | 8,044 | $456,501 | 0.06% |
| 42 | HONEYWELL INTL INC | 438516106 | 2,092 | $440,460 | 0.06% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,789 | $428,505 | 0.06% |
| 44 | CISCO SYS INC | CSCO | 6,228 | $426,120 | 0.06% |
| 45 | SCHWAB STRATEGIC TR | 808524789 | 15,943 | $410,363 | 0.05% |
| 46 | CHEVRON CORP NEW | CVX | 2,521 | $391,437 | 0.05% |
| 47 | COCA COLA CO | KO | 5,817 | $385,770 | 0.05% |
| 48 | MCDONALDS CORP | MCD | 1,182 | $359,232 | 0.05% |
| 49 | BOEING CO | BA-PA | 1,617 | $349,041 | 0.05% |
| 50 | ALPHABET INC | GOOG | 1,367 | $332,361 | 0.04% |
| 51 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,316 | $330,970 | 0.04% |
| 52 | VANGUARD WORLD FD | 921910816 | 800 | $321,845 | 0.04% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 1,665 | $303,729 | 0.04% |
| 54 | VISA INC | V | 867 | $296,060 | 0.04% |
| 55 | ABRDN SILVER ETF TRUST | SIVR | 6,529 | $290,410 | 0.04% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,030 | $290,251 | 0.04% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 999 | $282,006 | 0.04% |
| 58 | BROADCOM INC | AVGO | 845 | $278,781 | 0.04% |
| 59 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 23,533 | $276,515 | 0.04% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 10,395 | $273,805 | 0.04% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 9,440 | $267,239 | 0.03% |
| 62 | ISHARES TR | 46434V613 | 5,699 | $266,200 | 0.03% |
| 63 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,376 | $255,447 | 0.03% |
| 64 | GLOBAL X FDS | 37954Y848 | 3,495 | $250,316 | 0.03% |
| 65 | ALPHABET INC | GOOG | 1,011 | $246,124 | 0.03% |
| 66 | EXXON MOBIL CORP | XOM | 2,054 | $231,549 | 0.03% |
| 67 | ABBVIE INC | ABBV | 990 | $229,182 | 0.03% |
| 68 | VANGUARD INDEX FDS | 922908736 | 474 | $227,341 | 0.03% |
| 69 | SPDR GOLD TR | GLD | 638 | $226,790 | 0.03% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 944 | $216,752 | 0.03% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 4,905 | $215,562 | 0.03% |
| 72 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 8,288 | $214,658 | 0.03% |
| 73 | AT&T INC | T-PC | 7,556 | $213,369 | 0.03% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,765 | $212,965 | 0.03% |
| 75 | HOME DEPOT INC | HD | 524 | $212,320 | 0.03% |
| 76 | ISHARES TR | 464287663 | 2,105 | $210,378 | 0.03% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 7,279 | $203,090 | 0.03% |
| 78 | BLACKROCK MUNIYIELD QUALITY | BLK | 15,283 | $153,290 | 0.02% |
| 79 | VERITONE INC | VERI | 22,500 | $108,450 | 0.01% |
| 80 | ARCHER AVIATION INC | ACHR-WT | 10,084 | $96,605 | 0.01% |
| 81 | DIREXION SHS ETF TR | 25460G112 | 10,250 | $52,993 | 0.01% |