TOTAL INVESTMENT MANAGEMENT INC

Filed: 5/9/2025ACC: 0001068804-25-000004

📋 What this filing means

TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $764.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$764.95M

Total AUM (reported)

14.44M

Total Shares

Allocation by class

LONG TERM US$101.81M13.3%

ULTRA SHORT INCM$93.23M12.2%

TR UNIT$78.89M10.3%

MSCI EMG MKT ETF$69.88M9.1%

CORE BOND ETF$69.59M9.1%

MID CAP VAL FD$67.88M8.9%

NAS100 EQL WGT$62.63M8.2%

Portfolio Concentration

Top 3$273.73M35.8%

4–10$407.96M53.3%

11–25$62.68M8.2%

Rest$20.58M2.7%

Top 3 weight

35.8%

Top 10 weight

89.1%

Voting Authority Distribution

Total shares with voting rights: 14.44M

Sole

Full voting authority

94.73K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.35M

% of voting shares99.3%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings74

Rows:

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares3.11M

TypeSH

Market value$101.81M

13.31%

Sole

21.42K

Shared

0.00

None

3.09M

BNY MELLON ETF TRUST

SOLE

ULTRA SHORT INCM

Shares1.87M

TypeSH

Market value$93.23M

12.19%

Sole

12.87K

Shared

0.00

None

1.86M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares140.66K

TypeSH

Market value$78.68M

10.29%

Sole

784.00

Shared

0.00

None

139.87K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.60M

TypeSH

Market value$69.88M

9.13%

Sole

8.68K

Shared

0.00

None

1.59M

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.65M

TypeSH

Market value$69.59M

9.10%

Sole

13.29K

Shared

0.00

None

1.64M

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CAP VAL FD

Shares1.35M

TypeSH

Market value$67.88M

8.87%

Sole

6.87K

Shared

0.00

None

1.34M

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares718.32K

TypeSH

Market value$62.63M

8.19%

Sole

3.69K

Shared

0.00

None

714.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares344.70K

TypeSH

Market value$59.71M

7.81%

Sole

1.00

Shared

0.00

None

344.70K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares2.10M

TypeSH

Market value$53.53M

7.00%

Sole

14.18K

Shared

0.00

None

2.08M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.76K

TypeSH

Market value$24.74M

3.23%

Sole

704.00

Shared

0.00

None

52.05K

FRANKLIN TEMPLETON ETF TR

SOLE

US TREASURY BOND

Shares778.27K

TypeSH

Market value$16.01M

2.09%

Sole

5.79K

Shared

0.00

None

772.49K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares53.23K

TypeSH

Market value$13.68M

1.79%

Sole

0.00

Shared

0.00

None

53.23K

APPLE INC

SOLE

COM

Shares29.05K

TypeSH

Market value$6.45M

0.84%

Sole

224.00

Shared

0.00

None

28.83K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares58.97K

TypeSH

Market value$5.45M

0.71%

Sole

2.89K

Shared

0.00

None

56.08K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares42.04K

TypeSH

Market value$3.86M

0.50%

Sole

0.00

Shared

0.00

None

42.04K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.80K

TypeSH

Market value$2.85M

0.37%

Sole

2.21K

Shared

0.00

None

26.60K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares53.68K

TypeSH

Market value$2.51M

0.33%

Sole

0.00

Shared

0.00

None

53.68K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.30K

TypeSH

Market value$2.15M

0.28%

Sole

83.00

Shared

0.00

None

11.21K

WALMART INC

SOLE

COM

Shares18.66K

TypeSH

Market value$1.64M

0.21%

Sole

0.00

Shared

0.00

None

18.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

MLT MNGD LRG GRW

Shares56.66K

TypeSH

Market value$1.55M

0.20%

Sole

639.00

Shared

0.00

None

56.02K

FEDERAL SIGNAL CORP

SOLE

COM

Shares20.88K

TypeSH

Market value$1.54M

0.20%

Sole

0.00

Shared

0.00

None

20.88K

AMAZON COM INC

SOLE

COM

Shares7.05K

TypeSH

Market value$1.34M

0.18%

Sole

0.00

Shared

0.00

None

7.05K

SOUTHWEST AIRLS CO

SOLE

COM

Shares37.07K

TypeSH

Market value$1.24M

0.16%

Sole

0.00

Shared

0.00

None

37.07K

NVIDIA CORPORATION

SOLE

COM

Shares11.46K

TypeSH

Market value$1.24M

0.16%

Sole

0.00

Shared

0.00

None

11.46K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares14.31K

TypeSH

Market value$1.17M

0.15%

Sole

0.00

Shared

0.00

None

14.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	LONG TERM US	3.11M	SH	$101.81M 13.31%	21.42K	3.09M
BNY MELLON ETF TRUSTSOLE	ULTRA SHORT INCM	1.87M	SH	$93.23M 12.19%	12.87K	1.86M
SPDR S&P 500 ETF TRSOLE	TR UNIT	140.66K	SH	$78.68M 10.29%	784.00	139.87K
ISHARES TRSOLE	MSCI EMG MKT ETF	1.60M	SH	$69.88M 9.13%	8.68K	1.59M
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.65M	SH	$69.59M 9.10%	13.29K	1.64M
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CAP VAL FD	1.35M	SH	$67.88M 8.87%	6.87K	1.34M
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	718.32K	SH	$62.63M 8.19%	3.69K	714.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	344.70K	SH	$59.71M 7.81%	1.00	344.70K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	2.10M	SH	$53.53M 7.00%	14.18K	2.08M
INVESCO QQQ TRSOLE	UNIT SER 1	52.76K	SH	$24.74M 3.23%	704.00	52.05K
FRANKLIN TEMPLETON ETF TRSOLE	US TREASURY BOND	778.27K	SH	$16.01M 2.09%	5.79K	772.49K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	53.23K	SH	$13.68M 1.79%	0.00	53.23K
APPLE INCSOLE	COM	29.05K	SH	$6.45M 0.84%	224.00	28.83K
PIMCO ETF TRSOLE	ACTIVE BD ETF	58.97K	SH	$5.45M 0.71%	2.89K	56.08K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	42.04K	SH	$3.86M 0.50%	0.00	42.04K
ISHARES TRSOLE	CORE US AGGBD ET	28.80K	SH	$2.85M 0.37%	2.21K	26.60K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	53.68K	SH	$2.51M 0.33%	0.00	53.68K
ISHARES TRSOLE	S&P 500 VAL ETF	11.30K	SH	$2.15M 0.28%	83.00	11.21K
WALMART INCSOLE	COM	18.66K	SH	$1.64M 0.21%	0.00	18.66K
FIRST TR EXCHNG TRADED FD VISOLE	MLT MNGD LRG GRW	56.66K	SH	$1.55M 0.20%	639.00	56.02K
FEDERAL SIGNAL CORPSOLE	COM	20.88K	SH	$1.54M 0.20%	0.00	20.88K
AMAZON COM INCSOLE	COM	7.05K	SH	$1.34M 0.18%	0.00	7.05K
SOUTHWEST AIRLS COSOLE	COM	37.07K	SH	$1.24M 0.16%	0.00	37.07K
NVIDIA CORPORATIONSOLE	COM	11.46K	SH	$1.24M 0.16%	0.00	11.46K
ISHARES TRSOLE	MSCI EAFE ETF	14.31K	SH	$1.17M 0.15%	0.00	14.31K

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