Total Investment Management

Total Investment Management as of Dec. 31, 2025

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