Total Investment Management
Latest statistics and disclosures from Total Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKUI, XHLF, SPY, EEM, QQQM, and represent 56.42% of Total Investment Management's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$74M), VGT, IBIT, TSLA, PSLV, XLK, ETHA, BRK.B, IVV, VERI.
- Started 2 new stock positions in SOXS, VERI.
- Reduced shares in these 10 stocks: EEM, SPY, FNK, XHLF, RSP, BIL, BKUI, TBIL, VOO, MSTR.
- Sold out of its positions in AIR, AFL, AGNC, EQL, OUSM, AMC, ANGI, ARKG, ABT, BCD.
- Total Investment Management was a net buyer of stock by $47M.
- Total Investment Management has $769M in assets under management (AUM), dropping by 11.16%.
- Central Index Key (CIK): 0001068804
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Portfolio Holdings for Total Investment Management
Total Investment Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bny Mellon Etf Trust Ultra Short Incm (BKUI) | 12.2 | $94M | 1.9M | 49.94 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 12.0 | $92M | 1.8M | 50.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.8 | $91M | -2% | 137k | 666.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 10.8 | $83M | -2% | 1.6M | 53.40 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.6 | $74M | +42828% | 300k | 247.12 |
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| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 9.4 | $72M | -2% | 1.3M | 55.26 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 9.3 | $72M | 1.7M | 42.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $64M | -2% | 337k | 189.70 |
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| RBB Us Treas 3 Mnth (TBIL) | 6.5 | $50M | 1.0M | 50.00 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $16M | 52k | 307.86 |
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| Apple (AAPL) | 0.9 | $7.3M | 29k | 254.63 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $6.0M | +5% | 92k | 65.00 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $5.2M | -3% | 56k | 93.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.8M | 28k | 100.25 |
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| Federal Signal Corporation (FSS) | 0.3 | $2.5M | 21k | 118.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.3M | -3% | 11k | 206.51 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $2.0M | +11% | 62k | 31.51 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 19k | 103.06 |
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| Caterpillar (CAT) | 0.2 | $1.6M | 3.4k | 477.18 |
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| Amazon (AMZN) | 0.2 | $1.4M | -3% | 6.2k | 219.58 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | +26% | 3.0k | 444.79 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | -14% | 7.1k | 186.57 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 3.9k | 315.39 |
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| Southwest Airlines (LUV) | 0.1 | $1.1M | 36k | 31.91 |
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| Hldgs (UAL) | 0.1 | $1.1M | -4% | 11k | 96.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $980k | 4.1k | 241.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $974k | +25% | 1.9k | 502.74 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $962k | 10k | 93.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $938k | -34% | 1.5k | 612.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $831k | -10% | 1.4k | 600.43 |
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| Microsoft Corporation (MSFT) | 0.1 | $829k | -8% | 1.6k | 517.82 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $768k | -3% | 10k | 76.45 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $632k | +830% | 847.00 | 746.42 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $577k | 6.7k | 86.30 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $564k | 17k | 32.31 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $561k | -18% | 22k | 25.71 |
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| Meta Platforms Cl A (META) | 0.1 | $544k | -10% | 741.00 | 734.06 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $517k | +82% | 33k | 15.70 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $508k | 5.0k | 101.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $499k | +30% | 745.00 | 669.31 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $457k | +2% | 8.0k | 56.75 |
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| Honeywell International (HON) | 0.1 | $441k | -2% | 2.1k | 210.54 |
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| Procter & Gamble Company (PG) | 0.1 | $429k | 2.8k | 153.64 |
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| Cisco Systems (CSCO) | 0.1 | $426k | -2% | 6.2k | 68.42 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $410k | -20% | 16k | 25.74 |
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| Chevron Corporation (CVX) | 0.1 | $391k | -2% | 2.5k | 155.27 |
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| Coca-Cola Company (KO) | 0.1 | $386k | 5.8k | 66.32 |
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| McDonald's Corporation (MCD) | 0.0 | $359k | 1.2k | 303.92 |
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| Boeing Company (BA) | 0.0 | $349k | 1.6k | 215.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $332k | -16% | 1.4k | 243.13 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $331k | 3.3k | 99.81 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $322k | 800.00 | 402.31 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $304k | -4% | 1.7k | 182.42 |
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| Visa Com Cl A (V) | 0.0 | $296k | -2% | 867.00 | 341.48 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $290k | 6.5k | 44.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $290k | +368% | 1.0k | 281.80 |
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| International Business Machines (IBM) | 0.0 | $282k | 999.00 | 282.29 |
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| Broadcom (AVGO) | 0.0 | $279k | -20% | 845.00 | 329.92 |
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| BlackRock MuniHoldings Fund (MHD) | 0.0 | $277k | -8% | 24k | 11.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $274k | +36% | 10k | 26.34 |
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| Kinder Morgan (KMI) | 0.0 | $267k | 9.4k | 28.31 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $266k | 5.7k | 46.71 |
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| Franklin Templeton Etf Tr Us Treasury Bond (FLGV) | 0.0 | $255k | 12k | 20.64 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $250k | 3.5k | 71.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $246k | -8% | 1.0k | 243.45 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $232k | -5% | 2.1k | 112.73 |
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| Abbvie (ABBV) | 0.0 | $229k | 990.00 | 231.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $227k | 474.00 | 479.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $227k | 638.00 | 355.47 |
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| First Tr Exchange-traded SHS (QTEC) | 0.0 | $217k | 944.00 | 229.61 |
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| Verizon Communications (VZ) | 0.0 | $216k | 4.9k | 43.95 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $215k | 8.3k | 25.90 |
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| At&t (T) | 0.0 | $213k | 7.6k | 28.24 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $213k | 1.8k | 120.66 |
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| Home Depot (HD) | 0.0 | $212k | -19% | 524.00 | 405.19 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $210k | 2.1k | 99.94 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $203k | -22% | 7.3k | 27.90 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $153k | -16% | 15k | 10.03 |
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| Veritone (VERI) | 0.0 | $109k | NEW | 23k | 4.82 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $97k | +39% | 10k | 9.58 |
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| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 0.0 | $53k | NEW | 10k | 5.17 |
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Past Filings by Total Investment Management
SEC 13F filings are viewable for Total Investment Management going back to 2016
- 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
- Total Investment Management 2021 Q4 filed Jan. 31, 2022