Institutional Manager · CIK 0001068804

TOTAL INVESTMENT MANAGEMENT INC

SCOTTSDALE, AZ · File #028-17732

Latest AUM

$779.4M

Positions

Top-10 Concentration

93.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SPDR SERIES TRUST	78468R663	+12,324	+$1.1M	$0
ADD	FIRST TR EXCHANGE-TRADED ALP	33737M201	+19,423	+$1.1M	+$510,859
REDUCE	BONDBLOXX ETF TRUST	09789C788	-20,865	-$1.0M	-$310,709
ADD	BNY MELLON ETF TRUST	09661T602	+23,655	+$1.0M	-$364,864
REDUCE	ISHARES BITCOIN TRUST ETF	IBIT	-20,052	-$995,582	-$1.4M
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+4,826	+$924,468	+$627,562
ADD	ISHARES TR	464287234	+16,042	+$877,658	+$2.0M
REDUCE	RBB FD INC	74933W452	-12,642	-$630,583	-$120,655
ADD	PIMCO ETF TR	72201R775	+5,290	+$492,396	-$15,043
ADD	VANGUARD WORLD FD	92204A702	+585	+$440,839	+$6,056

Sector Allocation

Financials

18.5%$143.9M

Technology

1.4%$10.9M

Industrials

0.6%$4.7M

Consumer Discretionary

0.4%$3.2M

Consumer Staples

0.3%$2.1M

Healthcare

0.1%$890,999

Communication Services

0.1%$689,041

Energy

0.1%$620,314

Materials

0.0%$285,008

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 202587 pos · $779.4M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 202581 pos · $769.3M
Aug 29, 202513F HOLDINGS REPORTQ/E Jun 2025903 pos · $692.1M
May 9, 202513F HOLDINGS REPORTQ/E Mar 202574 pos · $765.0M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 202475 pos · $712.7M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 202471 pos · $892.6M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202467 pos · $760.3M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 202474 pos · $895.0M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 202367 pos · $698.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	137,303	$93.6M	12.16%
2	BNY MELLON ETF TRUST	09661T859	1,879,250	$93.5M	12.14%
3	BONDBLOXX ETF TRUST	09789C788	1,806,717	$90.8M	11.79%
4	ISHARES TR	464287234	1,566,681	$85.7M	11.13%
5	INVESCO EXCH TRADED FD TR II	IVZ	298,687	$75.5M	9.81%
6	FIRST TR EXCHANGE-TRADED ALP	33737M201	1,329,591	$74.0M	9.61%
7	BNY MELLON ETF TRUST	09661T602	1,705,087	$72.3M	9.38%
8	INVESCO EXCHANGE TRADED FD T	IVZ	342,244	$65.6M	8.51%
9	RBB FD INC	74933W452	992,874	$49.5M	6.43%
10	VANGUARD INDEX FDS	922908637	53,190	$16.7M	2.17%
11	APPLE INC	AAPL	28,614	$7.8M	1.01%
12	PIMCO ETF TR	72201R775	61,232	$5.7M	0.74%
13	ISHARES BITCOIN TRUST ETF	IBIT	72,318	$3.6M	0.47%
14	ISHARES TR	464287226	26,783	$2.7M	0.35%
15	ISHARES TR	464287408	10,804	$2.3M	0.30%
16	FEDERAL SIGNAL CORP	FSS	20,084	$2.2M	0.28%
17	CATERPILLAR INC	CAT	3,059	$1.8M	0.23%
18	WALMART INC	WMT	15,011	$1.7M	0.22%
19	SOUTHWEST AIRLS CO	844741108	35,659	$1.5M	0.19%
20	AMAZON COM INC	AMZN	6,271	$1.4M	0.19%