TOTAL INVESTMENT MANAGEMENT INC

Filed: 1/31/2025ACC: 0001068804-25-000001

📋 What this filing means

TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $712.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$712.71M

Total AUM (reported)

13.73M

Total Shares

Allocation by class

ULTRA SHORT INCM$90.55M12.7%

LONG TERM US$89.01M12.5%

TR UNIT$77.02M10.8%

MID CAP VAL FD$70.92M10.0%

MSCI EMG MKT ETF$64.46M9.0%

CORE BOND ETF$64.25M9.0%

NAS100 EQL WGT$61.50M8.6%

Portfolio Concentration

Top 3$256.40M36.0%

4–10$383.08M53.8%

11–25$50.33M7.1%

Rest$22.89M3.2%

Top 3 weight

36.0%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 13.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

BNY MELLON ETF TRUST

SOLE

ULTRA SHORT INCM

Shares1.83M

TypeSH

Market value$90.55M

12.70%

Sole

0.00

Shared

0.00

None

1.83M

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares2.83M

TypeSH

Market value$89.01M

12.49%

Sole

0.00

Shared

0.00

None

2.83M

SPDR SP 500 ETF TR

SOLE

TR UNIT

Shares131.11K

TypeSH

Market value$76.84M

10.78%

Sole

0.00

Shared

0.00

None

131.11K

FIRST TR EXCHANGE TRADED ALP

SOLE

MID CAP VAL FD

Shares1.33M

TypeSH

Market value$70.92M

9.95%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.54M

TypeSH

Market value$64.46M

9.04%

Sole

0.00

Shared

0.00

None

1.54M

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.56M

TypeSH

Market value$64.25M

9.01%

Sole

0.00

Shared

0.00

None

1.56M

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares685.09K

TypeSH

Market value$61.50M

8.63%

Sole

0.00

Shared

0.00

None

685.09K

INVESCO EXCHANGE TRADED FD T

SOLE

SP500 EQL WGT

Shares342.13K

TypeSH

Market value$59.95M

8.41%

Sole

0.00

Shared

0.00

None

342.13K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares1.96M

TypeSH

Market value$46.99M

6.59%

Sole

0.00

Shared

0.00

None

1.96M

FRANKLIN TEMPLETON ETF TR

SOLE

US TREASURY BOND

Shares746.55K

TypeSH

Market value$15.02M

2.11%

Sole

0.00

Shared

0.00

None

746.55K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares51.07K

TypeSH

Market value$13.77M

1.93%

Sole

0.00

Shared

0.00

None

51.07K

APPLE INC

SOLE

COM

Shares30.65K

TypeSH

Market value$7.67M

1.08%

Sole

0.00

Shared

0.00

None

30.65K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares55.04K

TypeSH

Market value$4.98M

0.70%

Sole

0.00

Shared

0.00

None

55.04K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares66.31K

TypeSH

Market value$3.52M

0.49%

Sole

0.00

Shared

0.00

None

66.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.12K

TypeSH

Market value$2.73M

0.38%

Sole

0.00

Shared

0.00

None

28.12K

SPDR SER TR

SOLE

BLOOMBERG 1 3 MO

Shares28.14K

TypeSH

Market value$2.57M

0.36%

Sole

0.00

Shared

0.00

None

28.14K

ISHARES TR

SOLE

SP 500 VAL ETF

Shares12.03K

TypeSH

Market value$2.30M

0.32%

Sole

0.00

Shared

0.00

None

12.03K

FEDERAL SIGNAL CORP

SOLE

COM

Shares20.88K

TypeSH

Market value$1.93M

0.27%

Sole

0.00

Shared

0.00

None

20.88K

NVIDIA CORPORATION

SOLE

COM

Shares13.55K

TypeSH

Market value$1.82M

0.26%

Sole

0.00

Shared

0.00

None

13.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

MLT MNGD LRG GRW

Shares59.57K

TypeSH

Market value$1.80M

0.25%

Sole

0.00

Shared

0.00

None

59.57K

WALMART INC

SOLE

COM

Shares18.77K

TypeSH

Market value$1.70M

0.24%

Sole

0.00

Shared

0.00

None

18.77K

AMAZON COM INC

SOLE

COM

Shares7.32K

TypeSH

Market value$1.61M

0.23%

Sole

0.00

Shared

0.00

None

7.32K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares18.86K

TypeSH

Market value$1.43M

0.20%

Sole

0.00

Shared

0.00

None

18.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.48K

TypeSH

Market value$1.27M

0.18%

Sole

0.00

Shared

0.00

None

2.48K

SOUTHWEST AIRLS CO

SOLE

COM

Shares37.06K

TypeSH

Market value$1.25M

0.17%

Sole

0.00

Shared

0.00

None

37.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BNY MELLON ETF TRUSTSOLE	ULTRA SHORT INCM	1.83M	SH	$90.55M 12.70%	1.83M
SCHWAB STRATEGIC TRSOLE	LONG TERM US	2.83M	SH	$89.01M 12.49%	2.83M
SPDR SP 500 ETF TRSOLE	TR UNIT	131.11K	SH	$76.84M 10.78%	131.11K
FIRST TR EXCHANGE TRADED ALPSOLE	MID CAP VAL FD	1.33M	SH	$70.92M 9.95%	1.33M
ISHARES TRSOLE	MSCI EMG MKT ETF	1.54M	SH	$64.46M 9.04%	1.54M
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.56M	SH	$64.25M 9.01%	1.56M
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	685.09K	SH	$61.50M 8.63%	685.09K
INVESCO EXCHANGE TRADED FD TSOLE	SP500 EQL WGT	342.13K	SH	$59.95M 8.41%	342.13K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	1.96M	SH	$46.99M 6.59%	1.96M
FRANKLIN TEMPLETON ETF TRSOLE	US TREASURY BOND	746.55K	SH	$15.02M 2.11%	746.55K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	51.07K	SH	$13.77M 1.93%	51.07K
APPLE INCSOLE	COM	30.65K	SH	$7.67M 1.08%	30.65K
PIMCO ETF TRSOLE	ACTIVE BD ETF	55.04K	SH	$4.98M 0.70%	55.04K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	66.31K	SH	$3.52M 0.49%	66.31K
ISHARES TRSOLE	CORE US AGGBD ET	28.12K	SH	$2.73M 0.38%	28.12K
SPDR SER TRSOLE	BLOOMBERG 1 3 MO	28.14K	SH	$2.57M 0.36%	28.14K
ISHARES TRSOLE	SP 500 VAL ETF	12.03K	SH	$2.30M 0.32%	12.03K
FEDERAL SIGNAL CORPSOLE	COM	20.88K	SH	$1.93M 0.27%	20.88K
NVIDIA CORPORATIONSOLE	COM	13.55K	SH	$1.82M 0.26%	13.55K
FIRST TR EXCHNG TRADED FD VISOLE	MLT MNGD LRG GRW	59.57K	SH	$1.80M 0.25%	59.57K
WALMART INCSOLE	COM	18.77K	SH	$1.70M 0.24%	18.77K
AMAZON COM INCSOLE	COM	7.32K	SH	$1.61M 0.23%	7.32K
ISHARES TRSOLE	MSCI EAFE ETF	18.86K	SH	$1.43M 0.20%	18.86K
INVESCO QQQ TRSOLE	UNIT SER 1	2.48K	SH	$1.27M 0.18%	2.48K
SOUTHWEST AIRLS COSOLE	COM	37.06K	SH	$1.25M 0.17%	37.06K

Page 1 of 3