TOTAL INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, TOTAL INVESTMENT MANAGEMENT INC held in its portfolio 87 assets valued at $779,362,704 (i.e. $779.36M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($93.63M), BNY MELLON ETF TRUST ($93.48M), and BONDBLOXX ETF TRUST ($90.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TOTAL INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 137303 | 93629913 | TR UNIT |
| BNY MELLON ETF TRUST | 1879250 | 93483475 | ULTRA SHORT INCM |
| BONDBLOXX ETF TRUST | 1806717 | 90787533 | BLOOMBERG SIX MN |
| ISHARES TR | 1566681 | 85713097 | MSCI EMG MKT ETF |
| INVESCO EXCH TRADED FD TR II | 298687 | 75543939 | NASDAQ 100 ETF |
| FIRST TR EXCHANGE-TRADED ALP | 1329591 | 73989882 | MID CAP VAL FD |
| BNY MELLON ETF TRUST | 1705087 | 72266722 | CORE BOND ETF |
| INVESCO EXCHANGE TRADED FD T | 342244 | 65560211 | S&P500 EQL WGT |
| RBB FD INC | 992874 | 49524548 | US TREAS 3 MNTH |
| VANGUARD INDEX FDS | 53190 | 16744088 | LARGE CAP ETF |
| APPLE INC | 28614 | 7778920 | COM |
| PIMCO ETF TR | 61232 | 5699512 | ACTIVE BD ETF |
| ISHARES BITCOIN TRUST ETF | 72318 | 3590589 | SHS BEN INT |
| ISHARES TR | 26783 | 2675125 | CORE US AGGBD ET |
| ISHARES TR | 10804 | 2291160 | S&P 500 VAL ETF |
| FEDERAL SIGNAL CORP | 20084 | 2180922 | COM |
| CATERPILLAR INC | 3059 | 1752580 | COM |
| WALMART INC | 15011 | 1672353 | COM |
| SOUTHWEST AIRLS CO | 35659 | 1473774 | COM |
| AMAZON COM INC | 6271 | 1447521 | COM |
| TESLA INC | 3171 | 1426263 | COM |
| NVIDIA CORPORATION | 7027 | 1310484 | COM |
| JPMORGAN CHASE & CO. | 3910 | 1259980 | COM |
| UNITED AIRLS HLDGS INC | 10950 | 1224414 | COM |
| SPDR SERIES TRUST | 12324 | 1126167 | STATE STREET SPD |
| VANGUARD WORLD FD | 1432 | 1079113 | INF TECH ETF |
| ISHARES ETHEREUM TR | 47104 | 1056543 | SHS |
| ISHARES TR | 4057 | 998726 | RUSSELL 2000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1944 | 977152 | CL B NEW |
| ISHARES TR | 9684 | 929980 | MSCI EAFE ETF |
| WORLD GOLD TR | 10044 | 857456 | SPDR GLD MINIS |
| INVESCO QQQ TR | 1352 | 830633 | UNIT SER 1 |
| SPROTT ASSET MANAGEMENT LP | 34225 | 809421 | PHYSICAL SILVER |
| MICROSOFT CORP | 1651 | 798509 | COM |
| ISHARES TR | 842 | 576876 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 21873 | 573719 | US BRD MKT ETF |
| DELTA AIR LINES INC DEL | 8104 | 562404 | COM NEW |
| VANGUARD INDEX FDS | 850 | 533043 | S&P 500 ETF SHS |
| ARK ETF TR | 6683 | 514056 | INNOVATION ETF |
| META PLATFORMS INC | 741 | 488911 | CL A |
| BROADCOM INC | 1393 | 482125 | COM |
| CISCO SYS INC | 6159 | 474428 | COM |
| SCHWAB STRATEGIC TR | 14609 | 463105 | LONG TERM US |
| DIREXION SHS ETF TR | 4389 | 449004 | NAS100 EQL WGT |
| ABRDN SILVER ETF TRUST | 6529 | 441622 | PHYSCL SILVR SHS |
| ALPHABET INC | 1388 | 434343 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 16006 | 425267 | FUNDAMENTAL US B |
| COCA COLA CO | 5789 | 404697 | COM |
| PROCTER AND GAMBLE CO | 2749 | 393994 | COM |
| SCHWAB STRATEGIC TR | 11734 | 382762 | US LCAP GR ETF |
| CHEVRON CORP NEW | 2482 | 378346 | COM |
| MCDONALDS CORP | 1209 | 369560 | COM |
| BOEING CO | 1617 | 351127 | COM |
| VANGUARD WORLD FD | 801 | 330709 | MEGA GRWTH IND |
| ALPHABET INC | 1011 | 317233 | CAP STK CL C |
| HONEYWELL INTL INC | 1576 | 307549 | COM |
| SCHWAB STRATEGIC TR | 12969 | 303091 | US AGGREGATE B |
| SELECT SECTOR SPDR TR | 2060 | 296512 | STATE STREET TEC |
| INTERNATIONAL BUSINESS MACHS | 1000 | 296198 | COM |
| GLOBAL X FDS | 3495 | 291867 | GLOBAL X SILVER |
| VISA INC | 819 | 287248 | COM CL A |
| ENDEAVOUR SILVER CORP | 30320 | 285008 | COM |
| SCHWAB STRATEGIC TR | 10418 | 280344 | US LRG CAP ETF |
| ISHARES TR | 5699 | 265231 | CORE UNIVRSL USD |
| KINDER MORGAN INC DEL | 9539 | 262228 | COM |
| ELI LILLY & CO | 237 | 254725 | COM |
| SPDR GOLD TR | 638 | 252846 | GOLD SHS |
| EXXON MOBIL CORP | 2011 | 241968 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 20503 | 240706 | COM |
| SPROTT ASSET MANAGEMENT LP | 7191 | 237447 | PHYSICAL GOLD TR |
| VANGUARD INDEX FDS | 474 | 231253 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 7626 | 225806 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 7983 | 218978 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 1765 | 217642 | BETABUILDRS US |
| FIRST TR EXCHANGE-TRADED FD | 944 | 217318 | SHS |
| ABBVIE INC | 947 | 216314 | COM |
| ISHARES TR | 2105 | 215853 | CORE S&P US VLU |
| CARDINAL HEALTH INC | 1048 | 215389 | COM |
| FRANKLIN TEMPLETON ETF TR | 10144 | 208154 | US TREASURY BOND |
| SCHWAB STRATEGIC TR | 7298 | 207852 | US SML CAP ETF |
| ISHARES TR | 1457 | 206080 | MSCI ACWI ETF |
| VANGUARD INDEX FDS | 1077 | 205713 | VALUE ETF |
| MERCK & CO INC | 1943 | 204571 | COM |
| SYMBOTIC INC | 3400 | 202300 | CLASS A COM |
| VERIZON COMMUNICATIONS INC | 4914 | 200130 | COM |
| BLACKROCK MUNIYIELD QUALITY | 12311 | 123722 | COM |
| VERITONE INC | 22500 | 104625 | COM |
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