Filed: 11/13/2025ACC: 0001068804-25-000008
📋 What this filing means
TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $769.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$769.26M
Total AUM (reported)
10.81M
Total Shares
Allocation by class
ULTRA SHORT INCM$93.89M12.2%
BLOOMBERG SIX MN$92.15M12.0%
TR UNIT$91.06M11.8%
MSCI EMG MKT ETF$82.80M10.8%
NASDAQ 100 ETF$74.15M9.6%
MID CAP VAL FD$72.40M9.4%
CORE BOND ETF$71.63M9.3%
Portfolio Concentration
Top 3$277.09M36.0%
4–10$431.29M56.1%
11–25$38.96M5.1%
Rest$21.92M2.8%
Top 3 weight
36.0%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
70.30K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.74M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings81
Rows:
BNY MELLON ETF TRUST
SOLEShares1.88M
TypeSH
Market value$93.89M
12.21%
Sole
12.16K
Shared
0.00
None
1.87M
BONDBLOXX ETF TRUST
SOLEShares1.83M
TypeSH
Market value$92.15M
11.98%
Sole
11.63K
Shared
0.00
None
1.82M
SPDR S&P 500 ETF TR
SOLEShares136.69K
TypeSH
Market value$91.06M
11.84%
Sole
744.00
Shared
0.00
None
135.94K
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$82.80M
10.76%
Sole
8.13K
Shared
0.00
None
1.54M
INVESCO EXCH TRADED FD TR II
SOLEShares300.07K
TypeSH
Market value$74.15M
9.64%
Sole
1.57K
Shared
0.00
None
298.50K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares1.31M
TypeSH
Market value$72.40M
9.41%
Sole
6.30K
Shared
0.00
None
1.30M
BNY MELLON ETF TRUST
SOLEShares1.68M
TypeSH
Market value$71.63M
9.31%
Sole
12.61K
Shared
0.00
None
1.67M
INVESCO EXCHANGE TRADED FD T
SOLEShares337.42K
TypeSH
Market value$64.01M
8.32%
Sole
1.00
Shared
0.00
None
337.42K
RBB FD INC
SOLEShares1.01M
TypeSH
Market value$50.28M
6.54%
Sole
11.79K
Shared
0.00
None
993.72K
VANGUARD INDEX FDS
SOLEShares52.04K
TypeSH
Market value$16.02M
2.08%
Sole
0.00
Shared
0.00
None
52.04K
APPLE INC
SOLEShares28.48K
TypeSH
Market value$7.25M
0.94%
Sole
224.00
Shared
0.00
None
28.26K
ISHARES BITCOIN TRUST ETF
SOLEShares92.37K
TypeSH
Market value$6.00M
0.78%
Sole
0.00
Shared
0.00
None
92.37K
PIMCO ETF TR
SOLEShares55.94K
TypeSH
Market value$5.22M
0.68%
Sole
2.94K
Shared
0.00
None
53K
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$2.77M
0.36%
Sole
2.01K
Shared
0.00
None
25.59K
FEDERAL SIGNAL CORP
SOLEShares20.88K
TypeSH
Market value$2.48M
0.32%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$2.26M
0.29%
Sole
83.00
Shared
0.00
None
10.86K
ISHARES ETHEREUM TR
SOLEShares62.18K
TypeSH
Market value$1.96M
0.25%
Sole
0.00
Shared
0.00
None
62.18K
WALMART INC
SOLEShares18.76K
TypeSH
Market value$1.93M
0.25%
Sole
0.00
Shared
0.00
None
18.76K
CATERPILLAR INC
SOLEShares3.39K
TypeSH
Market value$1.62M
0.21%
Sole
0.00
Shared
0.00
None
3.39K
AMAZON COM INC
SOLEShares6.23K
TypeSH
Market value$1.37M
0.18%
Sole
0.00
Shared
0.00
None
6.23K
TESLA INC
SOLEShares2.99K
TypeSH
Market value$1.33M
0.17%
Sole
0.00
Shared
0.00
None
2.99K
NVIDIA CORPORATION
SOLEShares7.08K
TypeSH
Market value$1.32M
0.17%
Sole
0.00
Shared
0.00
None
7.08K
JPMORGAN CHASE & CO.
SOLEShares3.91K
TypeSH
Market value$1.23M
0.16%
Sole
0.00
Shared
0.00
None
3.91K
SOUTHWEST AIRLS CO
SOLEShares35.66K
TypeSH
Market value$1.14M
0.15%
Sole
0.00
Shared
0.00
None
35.66K
UNITED AIRLS HLDGS INC
SOLEShares11.06K
TypeSH
Market value$1.07M
0.14%
Sole
5.00
Shared
0.00
None
11.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 1.88M | SH | $93.89M 12.21% | 12.16K | 0.00 | 1.87M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.83M | SH | $92.15M 11.98% | 11.63K | 0.00 | 1.82M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 136.69K | SH | $91.06M 11.84% | 744.00 | 0.00 | 135.94K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.55M | SH | $82.80M 10.76% | 8.13K | 0.00 | 1.54M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 300.07K | SH | $74.15M 9.64% | 1.57K | 0.00 | 298.50K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 1.31M | SH | $72.40M 9.41% | 6.30K | 0.00 | 1.30M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.68M | SH | $71.63M 9.31% | 12.61K | 0.00 | 1.67M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 337.42K | SH | $64.01M 8.32% | 1.00 | 0.00 | 337.42K |
RBB FD INCSOLE | US TREAS 3 MNTH | 1.01M | SH | $50.28M 6.54% | 11.79K | 0.00 | 993.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.04K | SH | $16.02M 2.08% | 0.00 | 0.00 | 52.04K |
APPLE INCSOLE | COM | 28.48K | SH | $7.25M 0.94% | 224.00 | 0.00 | 28.26K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 92.37K | SH | $6.00M 0.78% | 0.00 | 0.00 | 92.37K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 55.94K | SH | $5.22M 0.68% | 2.94K | 0.00 | 53K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.61K | SH | $2.77M 0.36% | 2.01K | 0.00 | 25.59K |
FEDERAL SIGNAL CORPSOLE | COM | 20.88K | SH | $2.48M 0.32% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.94K | SH | $2.26M 0.29% | 83.00 | 0.00 | 10.86K |
ISHARES ETHEREUM TRSOLE | SHS | 62.18K | SH | $1.96M 0.25% | 0.00 | 0.00 | 62.18K |
WALMART INCSOLE | COM | 18.76K | SH | $1.93M 0.25% | 0.00 | 0.00 | 18.76K |
CATERPILLAR INCSOLE | COM | 3.39K | SH | $1.62M 0.21% | 0.00 | 0.00 | 3.39K |
AMAZON COM INCSOLE | COM | 6.23K | SH | $1.37M 0.18% | 0.00 | 0.00 | 6.23K |
TESLA INCSOLE | COM | 2.99K | SH | $1.33M 0.17% | 0.00 | 0.00 | 2.99K |
NVIDIA CORPORATIONSOLE | COM | 7.08K | SH | $1.32M 0.17% | 0.00 | 0.00 | 7.08K |
JPMORGAN CHASE & CO.SOLE | COM | 3.91K | SH | $1.23M 0.16% | 0.00 | 0.00 | 3.91K |
SOUTHWEST AIRLS COSOLE | COM | 35.66K | SH | $1.14M 0.15% | 0.00 | 0.00 | 35.66K |
UNITED AIRLS HLDGS INCSOLE | COM | 11.06K | SH | $1.07M 0.14% | 5.00 | 0.00 | 11.05K |
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