Total Investment Management
Latest statistics and disclosures from Total Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKUI, SCHQ, SPY, FNK, EEM, and represent 54.97% of Total Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BKUI (+$91M), SPY (+$6.2M), IBIT, SCHQ, EEM, QQQE, FTGC, FNK, EFA, WMT.
- Started 11 new stock positions in EFA, IVV, AVGO, IBIT, IUSB, IWM, HON, BKUI, V, SCHA. KMI.
- Reduced shares in these 10 stocks: ARKK (-$75M), GLD (-$59M), BKIE (-$58M), ILF (-$47M), SLV (-$27M), RSP (-$11M), BITO, AAPL, LMT, BIL.
- Sold out of its positions in BKIE, SHOT, LLY, LMT, PAPL, SCHM, SAVEQ.
- Total Investment Management was a net seller of stock by $-160M.
- Total Investment Management has $713M in assets under management (AUM), dropping by -20.16%.
- Central Index Key (CIK): 0001068804
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Portfolio Holdings for Total Investment Management
Total Investment Management holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bny Mellon Etf Trust Ultra Short Incm (BKUI) | 12.7 | $91M | NEW | 1.8M | 49.58 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 12.5 | $89M | +3% | 2.8M | 31.43 |
|
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 10.8 | $77M | +8% | 131k | 586.08 |
|
| First Tr Exchange Traded A Mid Cap Val Fd (FNK) | 10.0 | $71M | +2% | 1.3M | 53.51 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 9.0 | $65M | +3% | 1.5M | 41.82 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 9.0 | $64M | 1.6M | 41.22 |
|
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 8.6 | $62M | +3% | 685k | 89.77 |
|
| Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) | 8.4 | $60M | -15% | 342k | 175.23 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 6.6 | $47M | +3% | 2.0M | 23.93 |
|
| Franklin Templeton Etf Tr Us Treasury Bond (FLGV) | 2.1 | $15M | +6% | 747k | 20.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $14M | 51k | 269.70 |
|
|
| Apple (AAPL) | 1.1 | $7.7M | -6% | 31k | 250.42 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $5.0M | +11% | 55k | 90.42 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $3.5M | NEW | 66k | 53.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.7M | +40% | 28k | 96.90 |
|
| Spdr Ser Tr Bloomberg 1 3 Mo (BIL) | 0.4 | $2.6M | -10% | 28k | 91.43 |
|
| Ishares Tr Sp 500 Val Etf (IVE) | 0.3 | $2.3M | +2% | 12k | 190.89 |
|
| Federal Signal Corporation (FSS) | 0.3 | $1.9M | 21k | 92.39 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 14k | 134.29 |
|
|
| First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.3 | $1.8M | +3% | 60k | 30.21 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | +378% | 19k | 90.35 |
|
| Amazon (AMZN) | 0.2 | $1.6M | 7.3k | 219.40 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | NEW | 19k | 75.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | +3% | 2.5k | 511.22 |
|
| Southwest Airlines (LUV) | 0.2 | $1.2M | 37k | 33.62 |
|
|
| Caterpillar (CAT) | 0.2 | $1.2M | +64% | 3.4k | 362.74 |
|
| Hldgs (UAL) | 0.2 | $1.2M | -7% | 13k | 97.10 |
|
| Tesla Motors (TSLA) | 0.2 | $1.2M | +16% | 3.0k | 403.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | +13% | 2.6k | 453.28 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.0M | 20k | 51.99 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $940k | +5% | 3.9k | 239.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $925k | NEW | 4.2k | 220.96 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $879k | -74% | 39k | 22.78 |
|
| Microsoft Corporation (MSFT) | 0.1 | $825k | +18% | 2.0k | 421.52 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $665k | -99% | 12k | 56.77 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $556k | 1.3k | 425.54 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $522k | +248% | 23k | 22.70 |
|
| Meta Platforms Cl A (META) | 0.1 | $509k | +11% | 870.00 | 585.19 |
|
| Procter & Gamble Company (PG) | 0.1 | $491k | +8% | 2.9k | 167.63 |
|
| Honeywell International (HON) | 0.1 | $480k | NEW | 2.1k | 225.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $440k | 2.6k | 169.30 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $401k | +272% | 17k | 23.26 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $399k | -10% | 6.6k | 60.50 |
|
| Ishares Tr Core Sp500 Etf (IVV) | 0.1 | $388k | NEW | 659.00 | 588.67 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $381k | -99% | 1.6k | 242.13 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $377k | -8% | 4.6k | 81.58 |
|
| Chevron Corporation (CVX) | 0.1 | $376k | +4% | 2.6k | 144.82 |
|
| Coca-Cola Company (KO) | 0.1 | $375k | +5% | 6.0k | 62.26 |
|
| Cisco Systems (CSCO) | 0.1 | $371k | +3% | 6.3k | 59.20 |
|
| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 0.0 | $350k | -6% | 649.00 | 538.60 |
|
| McDonald's Corporation (MCD) | 0.0 | $342k | 1.2k | 289.96 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $341k | 1.7k | 198.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $322k | +16% | 1.7k | 189.35 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $313k | +200% | 14k | 23.18 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $300k | +37% | 328.00 | 914.94 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $296k | 25k | 11.67 |
|
|
| Boeing Company (BA) | 0.0 | $296k | 1.7k | 177.04 |
|
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $287k | 2.3k | 125.24 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $274k | 798.00 | 343.42 |
|
|
| Visa Com Cl A (V) | 0.0 | $267k | NEW | 843.00 | 316.13 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $266k | +15% | 2.5k | 107.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $262k | -10% | 1.4k | 190.41 |
|
| Kinder Morgan (KMI) | 0.0 | $251k | NEW | 9.1k | 27.40 |
|
| Home Depot (HD) | 0.0 | $250k | +8% | 641.00 | 389.19 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $239k | -99% | 9.1k | 26.33 |
|
| Broadcom (AVGO) | 0.0 | $232k | NEW | 1.0k | 231.88 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $227k | -99% | 11k | 20.91 |
|
| International Business Machines (IBM) | 0.0 | $217k | +5% | 987.00 | 219.76 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $212k | NEW | 4.7k | 45.20 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $211k | NEW | 8.1k | 25.86 |
|
| Verizon Communications (VZ) | 0.0 | $205k | +4% | 5.1k | 39.99 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $202k | -32% | 552.00 | 366.07 |
|
| Pfizer (PFE) | 0.0 | $202k | +2% | 7.6k | 26.53 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $178k | 18k | 9.86 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $176k | -30% | 18k | 9.65 |
|
Past Filings by Total Investment Management
SEC 13F filings are viewable for Total Investment Management going back to 2016
- Total Investment Management 2024 Q4 filed Jan. 31, 2025
- Total Investment Management 2024 Q3 filed Nov. 5, 2024
- Total Investment Management 2024 Q2 filed Aug. 7, 2024
- Total Investment Management 2024 Q1 filed April 16, 2024
- Total Investment Management 2023 Q4 filed Feb. 2, 2024
- Total Investment Management 2023 Q3 filed Oct. 24, 2023
- Total Investment Management 2023 Q2 filed July 6, 2023
- Total Investment Management 2023 Q1 filed May 16, 2023
- Total Investment Management 2022 Q4 filed Feb. 1, 2023
- Total Investment Management 2022 Q3 filed Oct. 13, 2022
- Total Investment Management 2022 Q2 filed Aug. 11, 2022
- Total Investment Management 2022 Q1 filed May 2, 2022
- Total Investment Management 2021 Q4 filed Jan. 31, 2022
- Total Investment Management 2021 Q3 filed Nov. 4, 2021
- Total Investment Management 2021 Q2 filed Aug. 6, 2021
- Total Investment Management 2021 Q1 filed April 26, 2021