Total Investment Management INC — Q3 2025 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001068804

Total reported value

$857.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKUI	Bny Mellon Ultr Shrt INC ETF	ETF-Other	12.21%	-1.10%	-1.11%
2	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	11.98%	-1.21%	-1.78%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.84%	-1.57%	-2.42%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.76%	-0.69%	-2.84%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	9.64%	-1.38%	+42828.04%
6	FNK	First Trust Mid Cap Value	ETF-Other	9.41%	-0.56%	-2.34%
7	BKAG	Bny Mellon Core Bond ETF	ETF-Other	9.31%	-0.82%	+0.09%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.32%	-0.70%	-2.24%
9	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	6.54%	-4.08%	-1.79%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.08%	-0.30%	-0.96%
11	AAPL	Apple INC	Stock-Tech	0.94%	-0.12%	-0.56%
12	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.78%	-0.16%	+5.43%
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.68%	-0.10%	-3.69%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	-0.04%	-1.91%
15	FSS	Federal Signal CORP	Stock-Industrials	0.32%	-0.05%	—
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	-3.20%
17	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.25%	-0.04%	+11.92%
18	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.01%	-0.23%
19	CAT	Caterpillar INC	Stock-Industrials	0.21%	+0.03%	-0.29%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.05%	-3.72%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	-0.06%	+26.46%
22	NVDA	Nvidia CORP	Stock-Tech	0.17%	—	-14.52%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	-0.02%	-0.26%
24	LUV	Southwest Airlines Co	Stock-Industrials	0.15%	-0.08%	-0.04%
25	UAL	United Airlines Holdings INC	Stock-Industrials	0.14%	-0.04%	-4.84%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	—	-1.19%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	-0.02%	+25.76%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	-0.02%	-0.67%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	-34.33%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.11%	—	-10.94%
31	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.03%	-8.04%
32	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.10%	-0.04%	-3.86%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.08%	—	+830.77%
34	ARKK	Ark Innovation ETF	ETF-Other	0.07%	-0.02%	—
35	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	0.07%	—	+0.01%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.07%	—	-18.75%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	-0.01%	-10.40%
38	PSLV	Sprott Physical Silver Trust	Stock-Other	0.07%	—	+82.52%
39	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.07%	—	+0.02%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.06%	+7.29%	+30.47%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.06%	—	+2.04%
42	HON	Honeywell International INC	Stock-Industrials	0.06%	—	-2.20%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	-1.27%
44	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	-2.61%
45	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.05%	—	-20.71%
46	CVX	Chevron CORP	Stock-Energy	0.05%	+0.01%	-2.29%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	-0.67%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	-0.92%
49	BA	Boeing Co/the	Stock-Industrials	0.05%	—	-0.06%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.04%	—	-16.19%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.6%	-2.84%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	-2.42%	Trim
3	FNK	First Trust Mid Cap Value	+0.5%	-2.34%	Trim
4	RSP	Invesco S&p 500 Equal Weight	+0.5%	-2.24%	Trim
5	IBIT	Ishares Bitcoin Trust ETF	+0.5%	+5.43%	Add
6	VV	Vanguard Large-cap ETF	+0.3%	-0.96%	Trim
7	ETHA	Ishares Ethereum Trust ETF	+0.2%	+11.92%	Add
8	BKAG	Bny Mellon Core Bond ETF	+0.2%	+0.09%	Add
9	FSS	Federal Signal CORP	+0.1%	—	Unchanged
10	AAPL	Apple INC	+0.1%	-0.56%	Trim
11	CAT	Caterpillar INC	+0.1%	-0.29%	Unchanged
12	TSLA	Tesla INC	+0.1%	+26.46%	Trim
13	PSLV	Sprott Physical Silver Trust	0%	+82.52%	Add
14	WMT	Walmart INC	0%	-0.23%	Add
15	JPM	Jpmorgan Chase & Co	0%	-0.26%	Trim
16	UAL	United Airlines Holdings INC	0%	-4.84%	Trim
17	MSFT	Microsoft CORP	0%	-8.04%	Trim
18	DAL	Delta Air Lines INC	0%	+2.04%	Add
19	BKUI	Bny Mellon Ultr Shrt INC ETF	0%	-1.11%	Add
20	EFA	Ishares Msci Eafe ETF	0%	-0.67%	Trim
21	BOND	Pimco Active Bond Exchange-t	0%	-3.69%	Trim
22	FLGV	Franklin U.s. Treasury Bond	-2.1%	—	Trim
23	QQQ	Invesco Qqq Trust Series 1	-3.1%	-10.94%	Trim
24	FTGC	First Trust Global Tactical	-7%	+0.13%	Trim
25	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-8.1%	+0.02%	Trim
26	SCHQ	Schwab Long-term US Treasury	-13.2%	+0.01%	Trim
27	XHLF	Bondbloxx Bbg 6 Mth US Treas	—	NEW	New buy
28	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
29	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
31	AFGR	First Trust Active Factor La	—	EXIT	Sold out
32	VGT	Vanguard Info Tech ETF	—	NEW	New buy
33	VTV	Vanguard Value ETF	—	EXIT	Sold out
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
35	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
36	XLK	Ss Technology Select Sector	—	NEW	New buy
37	EQL	Alps Equal Sector Weight ETF	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	NEW	New buy
39	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
40	SIL	Global X Silver Miners ETF	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	SLV	Ishares Silver Trust	—	EXIT	Sold out
46	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
47	BBUS	Jpmorgan Betabuilders US Equ	—	NEW	New buy
48	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
49	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	EXIT	Sold out