13F HOLDINGS REPORT
TOTAL INVESTMENT MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001068804-26-000002
Total Value
$779.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 137,303 | $93.6M | 12.01% |
| 2 | BNY MELLON ETF TRUST | 09661T859 | 1,879,250 | $93.5M | 11.99% |
| 3 | BONDBLOXX ETF TRUST | 09789C788 | 1,806,717 | $90.8M | 11.65% |
| 4 | ISHARES TR | 464287234 | 1,566,681 | $85.7M | 11.00% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 298,687 | $75.5M | 9.69% |
| 6 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 1,329,591 | $74.0M | 9.49% |
| 7 | BNY MELLON ETF TRUST | 09661T602 | 1,705,087 | $72.3M | 9.27% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 342,244 | $65.6M | 8.41% |
| 9 | RBB FD INC | 74933W452 | 992,874 | $49.5M | 6.35% |
| 10 | VANGUARD INDEX FDS | 922908637 | 53,190 | $16.7M | 2.15% |
| 11 | APPLE INC | AAPL | 28,614 | $7.8M | 1.00% |
| 12 | PIMCO ETF TR | 72201R775 | 61,232 | $5.7M | 0.73% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 72,318 | $3.6M | 0.46% |
| 14 | ISHARES TR | 464287226 | 26,783 | $2.7M | 0.34% |
| 15 | ISHARES TR | 464287408 | 10,804 | $2.3M | 0.29% |
| 16 | FEDERAL SIGNAL CORP | FSS | 20,084 | $2.2M | 0.28% |
| 17 | CATERPILLAR INC | CAT | 3,059 | $1.8M | 0.22% |
| 18 | WALMART INC | WMT | 15,011 | $1.7M | 0.21% |
| 19 | SOUTHWEST AIRLS CO | 844741108 | 35,659 | $1.5M | 0.19% |
| 20 | AMAZON COM INC | AMZN | 6,271 | $1.4M | 0.19% |
| 21 | TESLA INC | TSLA | 3,171 | $1.4M | 0.18% |
| 22 | NVIDIA CORPORATION | NVDA | 7,027 | $1.3M | 0.17% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,910 | $1.3M | 0.16% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 10,950 | $1.2M | 0.16% |
| 25 | SPDR SERIES TRUST | 78468R663 | 12,324 | $1.1M | 0.14% |
| 26 | VANGUARD WORLD FD | 92204A702 | 1,432 | $1.1M | 0.14% |
| 27 | ISHARES ETHEREUM TR | 46438R105 | 47,104 | $1.1M | 0.14% |
| 28 | ISHARES TR | 464287655 | 4,057 | $998,726 | 0.13% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,944 | $977,152 | 0.13% |
| 30 | ISHARES TR | 464287465 | 9,684 | $929,980 | 0.12% |
| 31 | WORLD GOLD TR | GLDW | 10,044 | $857,456 | 0.11% |
| 32 | INVESCO QQQ TR | IVZ | 1,352 | $830,633 | 0.11% |
| 33 | SPROTT ASSET MANAGEMENT LP | SII | 34,225 | $809,421 | 0.10% |
| 34 | MICROSOFT CORP | MSFT | 1,651 | $798,509 | 0.10% |
| 35 | ISHARES TR | 464287200 | 842 | $576,876 | 0.07% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 21,873 | $573,719 | 0.07% |
| 37 | DELTA AIR LINES INC DEL | DAL | 8,104 | $562,404 | 0.07% |
| 38 | VANGUARD INDEX FDS | 922908363 | 850 | $533,043 | 0.07% |
| 39 | ARK ETF TR | 00214Q104 | 6,683 | $514,056 | 0.07% |
| 40 | META PLATFORMS INC | META | 741 | $488,911 | 0.06% |
| 41 | BROADCOM INC | AVGO | 1,393 | $482,125 | 0.06% |
| 42 | CISCO SYS INC | CSCO | 6,159 | $474,428 | 0.06% |
| 43 | SCHWAB STRATEGIC TR | 808524680 | 14,609 | $463,105 | 0.06% |
| 44 | DIREXION SHS ETF TR | 25459Y207 | 4,389 | $449,004 | 0.06% |
| 45 | ABRDN SILVER ETF TRUST | SIVR | 6,529 | $441,622 | 0.06% |
| 46 | ALPHABET INC | GOOG | 1,388 | $434,343 | 0.06% |
| 47 | SCHWAB STRATEGIC TR | 808524789 | 16,006 | $425,267 | 0.05% |
| 48 | COCA COLA CO | KO | 5,789 | $404,697 | 0.05% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,749 | $393,994 | 0.05% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 11,734 | $382,762 | 0.05% |
| 51 | CHEVRON CORP NEW | CVX | 2,482 | $378,346 | 0.05% |
| 52 | MCDONALDS CORP | MCD | 1,209 | $369,560 | 0.05% |
| 53 | BOEING CO | BA-PA | 1,617 | $351,127 | 0.05% |
| 54 | VANGUARD WORLD FD | 921910816 | 801 | $330,709 | 0.04% |
| 55 | ALPHABET INC | GOOG | 1,011 | $317,233 | 0.04% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,576 | $307,549 | 0.04% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 12,969 | $303,091 | 0.04% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 2,060 | $296,512 | 0.04% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $296,198 | 0.04% |
| 60 | GLOBAL X FDS | 37954Y848 | 3,495 | $291,867 | 0.04% |
| 61 | VISA INC | V | 819 | $287,248 | 0.04% |
| 62 | ENDEAVOUR SILVER CORP | EXK | 30,320 | $285,008 | 0.04% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 10,418 | $280,344 | 0.04% |
| 64 | ISHARES TR | 46434V613 | 5,699 | $265,231 | 0.03% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 9,539 | $262,228 | 0.03% |
| 66 | ELI LILLY & CO | LLY | 237 | $254,725 | 0.03% |
| 67 | SPDR GOLD TR | GLD | 638 | $252,846 | 0.03% |
| 68 | EXXON MOBIL CORP | XOM | 2,011 | $241,968 | 0.03% |
| 69 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 20,503 | $240,706 | 0.03% |
| 70 | SPROTT ASSET MANAGEMENT LP | SII | 7,191 | $237,447 | 0.03% |
| 71 | VANGUARD INDEX FDS | 922908736 | 474 | $231,253 | 0.03% |
| 72 | SCHWAB STRATEGIC TR | 808524409 | 7,626 | $225,806 | 0.03% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 7,983 | $218,978 | 0.03% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 1,765 | $217,642 | 0.03% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 944 | $217,318 | 0.03% |
| 76 | ABBVIE INC | ABBV | 947 | $216,314 | 0.03% |
| 77 | ISHARES TR | 464287663 | 2,105 | $215,853 | 0.03% |
| 78 | CARDINAL HEALTH INC | CAH | 1,048 | $215,389 | 0.03% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,144 | $208,154 | 0.03% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 7,298 | $207,852 | 0.03% |
| 81 | ISHARES TR | 464288257 | 1,457 | $206,080 | 0.03% |
| 82 | VANGUARD INDEX FDS | 922908744 | 1,077 | $205,713 | 0.03% |
| 83 | MERCK & CO INC | MRK | 1,943 | $204,571 | 0.03% |
| 84 | SYMBOTIC INC | SYM | 3,400 | $202,300 | 0.03% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 4,914 | $200,130 | 0.03% |
| 86 | BLACKROCK MUNIYIELD QUALITY | BLK | 12,311 | $123,722 | 0.02% |
| 87 | VERITONE INC | VERI | 22,500 | $104,625 | 0.01% |