TOTAL INVESTMENT MANAGEMENT INC

Filed: 8/29/2025ACC: 0001068804-25-000006

📋 What this filing means

TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 903 equity positions with a total reported market value of $692.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

903

Positions

$692.06M

Total AUM (reported)

10.99M

Total Shares

Allocation by class

ULTRA SHORT INCM$94.83M13.7%

BLOOMBERG SIX MN$93.67M13.5%

TR UNIT$86.77M12.5%

MSCI EMG MKT ETF$76.99M11.1%

CORE BOND ETF$70.86M10.2%

MID CAP VAL FD$69.44M10.0%

S&P500 EQL WGT$62.72M9.1%

Portfolio Concentration

Top 3$275.04M39.7%

4–10$352.07M50.9%

11–25$30.61M4.4%

Rest$34.34M5.0%

Top 3 weight

39.7%

Top 10 weight

90.6%

Voting Authority Distribution

Total shares with voting rights: 10.99M

Sole

Full voting authority

73.44K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.92M

% of voting shares99.3%

Investment Discretion (by position count)

Sole903

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings903

Rows:

BNY MELLON ETF TRUST

SOLE

ULTRA SHORT INCM

Shares1.90M

TypeSH

Market value$94.83M

13.70%

Sole

12.93K

Shared

0.00

None

1.89M

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares1.86M

TypeSH

Market value$93.67M

13.53%

Sole

12.36K

Shared

0.00

None

1.85M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares140.07K

TypeSH

Market value$86.54M

12.51%

Sole

785.00

Shared

0.00

None

139.28K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.60M

TypeSH

Market value$76.99M

11.12%

Sole

8.72K

Shared

0.00

None

1.59M

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.68M

TypeSH

Market value$70.86M

10.24%

Sole

13.35K

Shared

0.00

None

1.67M

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CAP VAL FD

Shares1.34M

TypeSH

Market value$69.44M

10.03%

Sole

6.88K

Shared

0.00

None

1.33M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares345.13K

TypeSH

Market value$62.72M

9.06%

Sole

1.00

Shared

0.00

None

345.13K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares1.02M

TypeSH

Market value$51.19M

7.40%

Sole

12.54K

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares52.55K

TypeSH

Market value$14.99M

2.17%

Sole

0.00

Shared

0.00

None

52.55K

APPLE INC

SOLE

COM

Shares28.64K

TypeSH

Market value$5.88M

0.85%

Sole

224.00

Shared

0.00

None

28.42K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares87.61K

TypeSH

Market value$5.36M

0.77%

Sole

0.00

Shared

0.00

None

87.61K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares58.09K

TypeSH

Market value$5.35M

0.77%

Sole

2.92K

Shared

0.00

None

55.17K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.14K

TypeSH

Market value$2.79M

0.40%

Sole

2.22K

Shared

0.00

None

25.92K

FEDERAL SIGNAL CORP

SOLE

COM

Shares20.88K

TypeSH

Market value$2.22M

0.32%

Sole

0.00

Shared

0.00

None

20.88K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.30K

TypeSH

Market value$2.21M

0.32%

Sole

83.00

Shared

0.00

None

11.22K

WALMART INC

SOLE

COM

Shares18.80K

TypeSH

Market value$1.84M

0.27%

Sole

0.00

Shared

0.00

None

18.80K

AMAZON COM INC

SOLE

COM

Shares6.47K

TypeSH

Market value$1.42M

0.21%

Sole

0.00

Shared

0.00

None

6.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.33K

TypeSH

Market value$1.33M

0.19%

Sole

0.00

Shared

0.00

None

2.33K

CATERPILLAR INC

SOLE

COM

Shares3.40K

TypeSH

Market value$1.32M

0.19%

Sole

0.00

Shared

0.00

None

3.40K

NVIDIA CORPORATION

SOLE

COM

Shares8.29K

TypeSH

Market value$1.31M

0.19%

Sole

0.00

Shared

0.00

None

8.29K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares12.85K

TypeSH

Market value$1.18M

0.17%

Sole

0.00

Shared

0.00

None

12.85K

SOUTHWEST AIRLS CO

SOLE

COM

Shares35.67K

TypeSH

Market value$1.16M

0.17%

Sole

0.00

Shared

0.00

None

35.67K

JPMORGAN CHASE & CO.

SOLE

COM

Shares3.92K

TypeSH

Market value$1.14M

0.16%

Sole

0.00

Shared

0.00

None

3.92K

ISHARES ETHEREUM TR

SOLE

SHS

Shares55.55K

TypeSH

Market value$1.06M

0.15%

Sole

0.00

Shared

0.00

None

55.55K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares10.38K

TypeSH

Market value$927.5K

0.13%

Sole

0.00

Shared

0.00

None

10.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BNY MELLON ETF TRUSTSOLE	ULTRA SHORT INCM	1.90M	SH	$94.83M 13.70%	12.93K	1.89M
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	1.86M	SH	$93.67M 13.53%	12.36K	1.85M
SPDR S&P 500 ETF TRSOLE	TR UNIT	140.07K	SH	$86.54M 12.51%	785.00	139.28K
ISHARES TRSOLE	MSCI EMG MKT ETF	1.60M	SH	$76.99M 11.12%	8.72K	1.59M
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.68M	SH	$70.86M 10.24%	13.35K	1.67M
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CAP VAL FD	1.34M	SH	$69.44M 10.03%	6.88K	1.33M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	345.13K	SH	$62.72M 9.06%	1.00	345.13K
RBB FD INCSOLE	US TREAS 3 MNTH	1.02M	SH	$51.19M 7.40%	12.54K	1.01M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	52.55K	SH	$14.99M 2.17%	0.00	52.55K
APPLE INCSOLE	COM	28.64K	SH	$5.88M 0.85%	224.00	28.42K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	87.61K	SH	$5.36M 0.77%	0.00	87.61K
PIMCO ETF TRSOLE	ACTIVE BD ETF	58.09K	SH	$5.35M 0.77%	2.92K	55.17K
ISHARES TRSOLE	CORE US AGGBD ET	28.14K	SH	$2.79M 0.40%	2.22K	25.92K
FEDERAL SIGNAL CORPSOLE	COM	20.88K	SH	$2.22M 0.32%	0.00	20.88K
ISHARES TRSOLE	S&P 500 VAL ETF	11.30K	SH	$2.21M 0.32%	83.00	11.22K
WALMART INCSOLE	COM	18.80K	SH	$1.84M 0.27%	0.00	18.80K
AMAZON COM INCSOLE	COM	6.47K	SH	$1.42M 0.21%	0.00	6.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.33K	SH	$1.33M 0.19%	0.00	2.33K
CATERPILLAR INCSOLE	COM	3.40K	SH	$1.32M 0.19%	0.00	3.40K
NVIDIA CORPORATIONSOLE	COM	8.29K	SH	$1.31M 0.19%	0.00	8.29K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	12.85K	SH	$1.18M 0.17%	0.00	12.85K
SOUTHWEST AIRLS COSOLE	COM	35.67K	SH	$1.16M 0.17%	0.00	35.67K
JPMORGAN CHASE & CO.SOLE	COM	3.92K	SH	$1.14M 0.16%	0.00	3.92K
ISHARES ETHEREUM TRSOLE	SHS	55.55K	SH	$1.06M 0.15%	0.00	55.55K
ISHARES TRSOLE	MSCI EAFE ETF	10.38K	SH	$927.5K 0.13%	0.00	10.38K

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