Total Investment Management

Total Investment Management as of Sept. 30, 2025

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