TOTAL INVESTMENT MANAGEMENT INC

PrivateCIK: 1068804

Location

SCOTTSDALE, AZ

Positions

$1.03B

Total AUM (reported)

13.68M

Total Shares

Allocation by class

TR UNIT$100.47M9.8%

NASDAQ 100 ETF$89.12M8.7%

MSCI EMG MKT ETF$83.99M8.2%

ULTRA SHORT INCM$82.01M8.0%

CORE S&P500 ETF$76.38M7.4%

CORE BOND ETF$75.55M7.4%

MID CAP VAL FD$73.88M7.2%

Portfolio Concentration

Top 3$273.59M26.6%

4–10$516.95M50.3%

11–25$194.94M19.0%

Rest$41.50M4.0%

Top 3 weight

26.6%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 13.68M

Sole

Full voting authority

80.63K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.60M

% of voting shares99.4%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings97

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares131.74K

TypeSH

Market value$100.47M

9.78%

Sole

670.00

Shared

0.00

None

131.07K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares292.56K

TypeSH

Market value$89.12M

8.68%

Sole

1.43K

Shared

0.00

None

291.13K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.26M

TypeSH

Market value$83.99M

8.18%

Sole

5.24K

Shared

0.00

None

1.25M

BNY MELLON ETF TRUST

SOLE

ULTRA SHORT INCM

Shares1.65M

TypeSH

Market value$82.01M

7.99%

Sole

11.52K

Shared

0.00

None

1.64M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares99.73K

TypeSH

Market value$76.38M

7.44%

Sole

432.00

Shared

0.00

None

99.30K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.89M

TypeSH

Market value$75.55M

7.36%

Sole

16.09K

Shared

0.00

None

1.87M

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CAP VAL FD

Shares1.25M

TypeSH

Market value$73.88M

7.19%

Sole

5.49K

Shared

0.00

None

1.25M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares351.04K

TypeSH

Market value$73.02M

7.11%

Sole

0.00

Shared

0.00

None

351.04K

TEMA ETF TRUST

SOLE

S&P 500 HI WE ET

Shares1.11M

TypeSH

Market value$73.01M

7.11%

Sole

5.25K

Shared

0.00

None

1.10M

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares168.61K

TypeSH

Market value$63.10M

6.14%

Sole

978.00

Shared

0.00

None

167.63K

BARON ETF TR

SOLE

TECHNOLOGY ETF

Shares1.29M

TypeSH

Market value$39.84M

3.88%

Sole

5.83K

Shared

0.00

None

1.28M

BARON ETF TR

SOLE

EMERGING MKTS

Shares1.26M

TypeSH

Market value$33.73M

3.28%

Sole

6.59K

Shared

0.00

None

1.26M

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares440.07K

TypeSH

Market value$20.53M

2.00%

Sole

4.78K

Shared

0.00

None

435.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

STRUCTURED CR IN

Shares890.58K

TypeSH

Market value$17.75M

1.73%

Sole

6.78K

Shared

0.00

None

883.80K

VANGUARD INDEX FDS

SOLE

MRNGSTR LRG CAP

Shares46.05K

TypeSH

Market value$16.20M

1.58%

Sole

0.00

Shared

0.00

None

46.05K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares294.24K

TypeSH

Market value$14.79M

1.44%

Sole

0.00

Shared

0.00

None

294.24K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SEVEN

Shares301.68K

TypeSH

Market value$13.47M

1.31%

Sole

4.12K

Shared

0.00

None

297.56K

APPLE INC

SOLE

COM

Shares30.30K

TypeSH

Market value$10.09M

0.98%

Sole

0.00

Shared

0.00

None

30.30K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares63.44K

TypeSH

Market value$5.52M

0.54%

Sole

2.69K

Shared

0.00

None

60.75K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares49.81K

TypeSH

Market value$5.31M

0.52%

Sole

418.00

Shared

0.00

None

49.39K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares59.12K

TypeSH

Market value$4.86M

0.47%

Sole

4.00

Shared

0.00

None

59.12K

RBB FD INC

SOLE

F/M US TREASURY

Shares80.79K

TypeSH

Market value$4.03M

0.39%

Sole

0.00

Shared

0.00

None

80.79K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares73.60K

TypeSH

Market value$3.48M

0.34%

Sole

0.00

Shared

0.00

None

73.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares29.08K

TypeSH

Market value$2.75M

0.27%

Sole

1.99K

Shared

0.00

None

27.09K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.35K

TypeSH

Market value$2.59M

0.25%

Sole

85.00

Shared

0.00

None

11.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	131.74K	SH	$100.47M 9.78%	670.00	131.07K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	292.56K	SH	$89.12M 8.68%	1.43K	291.13K
ISHARES TRSOLE	MSCI EMG MKT ETF	1.26M	SH	$83.99M 8.18%	5.24K	1.25M
BNY MELLON ETF TRUSTSOLE	ULTRA SHORT INCM	1.65M	SH	$82.01M 7.99%	11.52K	1.64M
ISHARES TRSOLE	CORE S&P500 ETF	99.73K	SH	$76.38M 7.44%	432.00	99.30K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.89M	SH	$75.55M 7.36%	16.09K	1.87M
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CAP VAL FD	1.25M	SH	$73.88M 7.19%	5.49K	1.25M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	351.04K	SH	$73.02M 7.11%	0.00	351.04K
TEMA ETF TRUSTSOLE	S&P 500 HI WE ET	1.11M	SH	$73.01M 7.11%	5.25K	1.10M
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	168.61K	SH	$63.10M 6.14%	978.00	167.63K
BARON ETF TRSOLE	TECHNOLOGY ETF	1.29M	SH	$39.84M 3.88%	5.83K	1.28M
BARON ETF TRSOLE	EMERGING MKTS	1.26M	SH	$33.73M 3.28%	6.59K	1.26M
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	440.07K	SH	$20.53M 2.00%	4.78K	435.29K
FIRST TR EXCHANGE-TRADED FDSOLE	STRUCTURED CR IN	890.58K	SH	$17.75M 1.73%	6.78K	883.80K
VANGUARD INDEX FDSSOLE	MRNGSTR LRG CAP	46.05K	SH	$16.20M 1.58%	0.00	46.05K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	294.24K	SH	$14.79M 1.44%	0.00	294.24K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SEVEN	301.68K	SH	$13.47M 1.31%	4.12K	297.56K
APPLE INCSOLE	COM	30.30K	SH	$10.09M 0.98%	0.00	30.30K
PIMCO ETF TRSOLE	ACTIVE BD ETF	63.44K	SH	$5.52M 0.54%	2.69K	60.75K
ISHARES TRSOLE	AGENCY BOND ETF	49.81K	SH	$5.31M 0.52%	418.00	49.39K
WORLD GOLD TRSOLE	SPDR GLD MINIS	59.12K	SH	$4.86M 0.47%	4.00	59.12K
RBB FD INCSOLE	F/M US TREASURY	80.79K	SH	$4.03M 0.39%	0.00	80.79K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	73.60K	SH	$3.48M 0.34%	0.00	73.60K
ISHARES TRSOLE	CORE US AGGBD ET	29.08K	SH	$2.75M 0.27%	1.99K	27.09K
ISHARES TRSOLE	S&P 500 VAL ETF	11.35K	SH	$2.59M 0.25%	85.00	11.27K

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