Institutional Manager · CIK 0001068804
TOTAL INVESTMENT MANAGEMENT INC
SCOTTSDALE, AZ · File #028-17732
Latest AUM
$779.4M
Positions
87
Top-10 Concentration
93.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $779.4M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $769.3M
- 13F HOLDINGS REPORTQ/E Jun 2025903 pos · $692.1M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $765.0M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $712.7M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $892.6M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $760.3M
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $895.0M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $698.6M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $770.7M
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $523.9M
- 13F HOLDINGS REPORTQ/E Mar 202359 pos · $410.7M
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% |