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Total Investment Management

Latest statistics and disclosures from Total Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BKUI, XHLF, EEM, QQQM, and represent 56.35% of Total Investment Management's stock portfolio.
Added to shares of these 10 stocks: BIL, FNK, BKAG, RSP, EEM, BOND, VGT, SPY, SCHG, VV.
Started 13 new stock positions in LLY, SCHZ, ACWI, EXK, BIL, PHYS, MRK, SCHD, SCHV, CAH. VTV, SYM, SCHG.
Reduced shares in these 10 stocks: XHLF, IBIT, TBIL, VOO, WMT, QQQM, ETHA, FBTC, PLTR, FTGC.
Sold out of its positions in T, ACHR, SOXS, FBTC, FTGC, HD, PLTR.
Total Investment Management was a net buyer of stock by $3.7M.
Total Investment Management has $779M in assets under management (AUM), dropping by 1.31%.
Central Index Key (CIK): 0001068804

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Portfolio Holdings for Total Investment Management

Total Investment Management holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.0	$94M		137k	681.92	View chart
Bny Mellon Etf Trust Ultra Short Incm (BKUI)	12.0	$94M		1.9M	49.75	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	11.6	$91M		1.8M	50.25	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	11.0	$86M		1.6M	54.71	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.7	$76M		299k	252.92	View chart
First Tr Exchange-traded A Mid Cap Val Fd (FNK)	9.5	$74M		1.3M	55.65	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	9.3	$72M		1.7M	42.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.4	$66M		342k	191.56	View chart
RBB Us Treas 3 Mnth (TBIL)	6.4	$50M		993k	49.88	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.1	$17M	+2%	53k	314.80	View chart
Apple (AAPL)	1.0	$7.8M		29k	271.86	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.7	$5.7M	+9%	61k	93.08	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$3.6M	-21%	72k	49.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$2.7M	-2%	27k	99.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.3M		11k	212.07	View chart
Federal Signal Corporation (FSS)	0.3	$2.2M	-3%	20k	108.59	View chart
Caterpillar (CAT)	0.2	$1.8M	-9%	3.1k	572.93	View chart
Wal-Mart Stores (WMT)	0.2	$1.7M	-19%	15k	111.41	View chart
Southwest Airlines (LUV)	0.2	$1.5M		36k	41.33	View chart
Amazon (AMZN)	0.2	$1.4M		6.3k	230.83	View chart
Tesla Motors (TSLA)	0.2	$1.4M	+6%	3.2k	449.78	View chart
NVIDIA Corporation (NVDA)	0.2	$1.3M		7.0k	186.49	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.3M		3.9k	322.25	View chart
Hldgs (UAL)	0.2	$1.2M		11k	111.82	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$1.1M	NEW	12k	91.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.1M	+69%	1.4k	753.57	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$1.1M	-24%	47k	22.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$999k		4.1k	246.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$977k		1.9k	502.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$930k	-6%	9.7k	96.03	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$858k		10k	85.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$831k	-2%	1.4k	614.37	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$809k	+3%	34k	23.65	View chart
Microsoft Corporation (MSFT)	0.1	$799k	+3%	1.7k	483.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$577k	+13%	842.00	685.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$574k		22k	26.23	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$562k		8.1k	69.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$533k	-44%	850.00	627.11	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$514k		6.7k	76.92	View chart
Meta Platforms Cl A (META)	0.1	$489k		741.00	659.80	View chart
Broadcom (AVGO)	0.1	$482k	+64%	1.4k	346.11	View chart
Cisco Systems (CSCO)	0.1	$474k		6.2k	77.03	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.1	$463k	-16%	15k	31.70	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$449k	-12%	4.4k	102.30	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$442k		6.5k	67.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$434k		1.4k	312.93	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$425k		16k	26.57	View chart
Coca-Cola Company (KO)	0.1	$405k		5.8k	69.91	View chart
Procter & Gamble Company (PG)	0.1	$394k		2.7k	143.32	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$383k	NEW	12k	32.62	View chart
Chevron Corporation (CVX)	0.0	$378k		2.5k	152.44	View chart
McDonald's Corporation (MCD)	0.0	$370k	+2%	1.2k	305.67	View chart
Boeing Company (BA)	0.0	$351k		1.6k	217.15	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$331k		801.00	412.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$317k		1.0k	313.78	View chart
Honeywell International (HON)	0.0	$308k	-24%	1.6k	195.15	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$303k	NEW	13k	23.37	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$297k	+100%	2.1k	143.94	View chart
International Business Machines (IBM)	0.0	$296k		1.0k	296.20	View chart
Global X Fds Global X Silver (SIL)	0.0	$292k		3.5k	83.51	View chart
Visa Com Cl A (V)	0.0	$287k	-5%	819.00	350.73	View chart
Endeavour Silver Corp (EXK)	0.0	$285k	NEW	30k	9.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$280k		10k	26.91	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$265k		5.7k	46.54	View chart
Kinder Morgan (KMI)	0.0	$262k		9.5k	27.49	View chart
Eli Lilly & Co. (LLY)	0.0	$255k	NEW	237.00	1074.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$253k		638.00	396.31	View chart
Exxon Mobil Corporation (XOM)	0.0	$242k	-2%	2.0k	120.32	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$241k	-12%	21k	11.74	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$237k	NEW	7.2k	33.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$231k		474.00	487.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$226k	NEW	7.6k	29.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$219k	NEW	8.0k	27.43	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.0	$218k		1.8k	123.31	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$217k		944.00	230.21	View chart
Abbvie (ABBV)	0.0	$216k	-4%	947.00	228.42	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$216k		2.1k	102.54	View chart
Cardinal Health (CAH)	0.0	$215k	NEW	1.0k	205.52	View chart
Franklin Templeton Etf Tr Us Treasury Bond (FLGV)	0.0	$208k	-18%	10k	20.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$208k		7.3k	28.48	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$206k	NEW	1.5k	141.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$206k	NEW	1.1k	191.01	View chart
Merck & Co (MRK)	0.0	$205k	NEW	1.9k	105.29	View chart
Symbotic Class A Com (SYM)	0.0	$202k	NEW	3.4k	59.50	View chart
Verizon Communications (VZ)	0.0	$200k		4.9k	40.73	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$124k	-19%	12k	10.05	View chart
Veritone (VERI)	0.0	$105k		23k	4.65	View chart

Past Filings by Total Investment Management

SEC 13F filings are viewable for Total Investment Management going back to 2016

Total Investment Management 2025 Q4 filed Feb. 3, 2026
Total Investment Management 2025 Q3 filed Nov. 13, 2025
Total Investment Management 2025 Q2 filed Aug. 29, 2025
Total Investment Management 2025 Q1 filed May 9, 2025
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

View all past filings

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