Total Investment Management

Total Investment Management as of March 31, 2025

Portfolio Holdings for Total Investment Management

Total Investment Management holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Long Term Us (SCHQ) 13.3 $102M 3.1M 32.76
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 12.2 $93M 1.9M 49.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $79M 141k 559.39
Ishares Tr Msci Emg Mkt Etf (EEM) 9.1 $70M 1.6M 43.70
Bny Mellon Etf Trust Core Bond Etf (BKAG) 9.1 $70M 1.7M 42.13
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 8.9 $68M 1.3M 50.44
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 8.2 $63M 718k 87.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.8 $60M 345k 173.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 7.0 $54M 2.1M 25.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $25M 53k 468.92
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 2.1 $16M 778k 20.57
Vanguard Index Fds Large Cap Etf (VV) 1.8 $14M 53k 257.03
Apple (AAPL) 0.8 $6.5M 29k 222.13
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $5.5M 59k 92.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.9M 42k 91.73
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.8M 29k 98.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.5M 54k 46.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.2M 11k 190.58
Wal-Mart Stores (WMT) 0.2 $1.6M 19k 87.79
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.5M 57k 27.31
Federal Signal Corporation (FSS) 0.2 $1.5M 21k 73.55
Amazon (AMZN) 0.2 $1.3M 7.1k 190.27
Southwest Airlines (LUV) 0.2 $1.2M 37k 33.58
NVIDIA Corporation (NVDA) 0.2 $1.2M 12k 108.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 14k 81.73
Caterpillar (CAT) 0.1 $1.1M 3.4k 329.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.1k 513.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $998k 1.9k 532.58
JPMorgan Chase & Co. (JPM) 0.1 $963k 3.9k 245.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $870k 4.4k 199.51
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $834k 14k 61.89
Tesla Motors (TSLA) 0.1 $831k 3.2k 259.16
Hldgs (UAL) 0.1 $813k 12k 69.05
Microsoft Corporation (MSFT) 0.1 $642k 1.7k 375.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $547k 25k 21.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $529k 11k 47.58
Meta Platforms Cl A (META) 0.1 $507k 880.00 576.15
Procter & Gamble Company (PG) 0.1 $465k 2.7k 170.43
Vanguard Index Fds Value Etf (VTV) 0.1 $451k 2.6k 172.73
Honeywell International (HON) 0.1 $450k 2.1k 211.79
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $445k 19k 23.01
Chevron Corporation (CVX) 0.1 $428k 2.6k 167.31
Coca-Cola Company (KO) 0.1 $414k 5.8k 71.62
Cisco Systems (CSCO) 0.1 $387k 6.3k 61.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $367k 874.00 419.70
McDonald's Corporation (MCD) 0.0 $366k 1.2k 312.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $340k 1.2k 288.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $325k 578.00 561.89
Exxon Mobil Corporation (XOM) 0.0 $324k 2.7k 118.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $321k 1.7k 186.33
BlackRock MuniHoldings Fund (MHD) 0.0 $300k 26k 11.74
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $298k 4.1k 71.97
Visa Com Cl A (V) 0.0 $294k 839.00 350.56
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $289k 2.3k 125.95
Boeing Company (BA) 0.0 $284k 1.7k 170.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $282k 6.5k 43.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $266k 1.7k 154.61
Kinder Morgan (KMI) 0.0 $264k 9.2k 28.53
Ishares Tr Core Total Usd (IUSB) 0.0 $263k 5.7k 46.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $247k 799.00 308.85
International Business Machines (IBM) 0.0 $245k 983.00 248.73
Home Depot (HD) 0.0 $235k 642.00 366.37
Costco Wholesale Corporation (COST) 0.0 $230k 243.00 944.67
Verizon Communications (VZ) 0.0 $228k 5.0k 45.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 9.4k 23.43
Palantir Technologies Cl A (PLTR) 0.0 $219k 2.6k 84.40
Ishares Silver Tr Ishares (SLV) 0.0 $218k 7.0k 30.99
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $212k 6.5k 32.51
At&t (T) 0.0 $209k 7.4k 28.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $209k 18k 11.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $207k 11k 19.78
Eli Lilly & Co. (LLY) 0.0 $206k 249.00 825.97
Ishares Ethereum Tr SHS (ETHA) 0.0 $184k 13k 13.82
Blackrock Muniyield Quality Fund II (MQT) 0.0 $181k 18k 10.00