Total Investment Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Total Investment Management Inc. reported 71 stock positions worth $892.6 million. Its top holding was Schwab Long-Term US Treasury (SCHQ) at 10.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.2%) and First Trust Mid Cap Value (FNK, 7.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 33 and reduced 23. The biggest buy was a new position in Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001068804
- Portfolio Value
- $892.6M (Q3 2024)
- SEC Filing
- 0001068804-24-000006 ↗ filed Nov 5, 2024
Holdings Value
Holdings 71 stocks · $892.6M
| SCHQ Schwab Long-Term US Treasury | 10.73% | 2,738,105 | $95.8M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 8.17% | 406,997 | $72.9M | Reduce -1.0% |
| FNK First Trust Mid Cap Value | 7.92% | 1,298,064 | $70.7M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.75% | 120,588 | $69.2M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 7.64% | 1,486,540 | $68.2M | Add +0.1% |
| BKAG BNY Mellon Core Bond ETF | 7.40% | 1,531,517 | $66.1M | Add +2.3% |
| ARKK ARK Innovation ETF | 7.13% | 1,338,632 | $63.6M | Add +16.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 6.68% | 661,083 | $59.6M | New |
| GLD SPDR Gold Shares | 6.66% | 244,696 | $59.5M | Reduce -1.5% |
| ILF iShares Latin America 40 ETF | 6.60% | 2,272,590 | $58.9M | Add +6.7% |
| BKIE BNY Mellon Intl Eqty ETF | 6.49% | 731,218 | $57.9M | Add +10.9% |
| FTGC First Trust Global Tactical | 5.04% | 1,897,248 | $44.9M | Add +3.4% |
| SLV iShares Silver Trust | 3.29% | 1,033,896 | $29.4M | Reduce -0.9% |
| FLGV Franklin U.S. Treasury Bond | 1.65% | 700,360 | $14.7M | Add +5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.49% | 50,411 | $13.3M | Add +2.3% |
| AAPL Apple Inc. | 0.86% | 32,809 | $7.6M | Add +6.4% |
| BOND PIMCO Active Bond Exchange-T | 0.52% | 49,408 | $4.7M | Add +1.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.32% | 150,982 | $2.9M | Add +118.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 31,339 | $2.9M | New |
| IVE iShares S&P 500 Value ETF | 0.26% | 11,703 | $2.3M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 19,953 | $2.0M | Reduce -2.6% |
| FSS Federal Signal Corp. | 0.22% | 20,884 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.18% | 13,560 | $1.6M | Reduce -39.6% |
| AFGR First Trust Active Factor La | 0.18% | 57,764 | $1.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.15% | 7,263 | $1.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,405 | $1.2M | Add +0.1% |
| LUV Southwest Airlines Co. | 0.12% | 37,034 | $1.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,284 | $1.1M | No change |
| GLDM SPDR Gold Minishares Trust | 0.12% | 19,808 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.09% | 2,063 | $807K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,720 | $784K | Reduce -2.9% |
| UAL United Airlines Holdings Inc. | 0.09% | 13,579 | $775K | Reduce -13.2% |
| MSFT Microsoft Corp. | 0.08% | 1,655 | $712K | Reduce -29.6% |
| TSLA Tesla Inc. | 0.08% | 2,583 | $676K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,306 | $552K | Reduce -29.2% |
| PG The Procter & Gamble Co. | 0.05% | 2,695 | $467K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,588 | $452K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.05% | 782 | $448K | Reduce -46.7% |
| SCHB Schwab US Broad Market ETF | 0.05% | 6,599 | $439K | Add +0.4% |
| KO The Coca-Cola Co. | 0.05% | 5,692 | $409K | Add +1.4% |
| DAL Delta Air Lines Inc. | 0.04% | 7,357 | $374K | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.04% | 696 | $367K | Add +5.1% |
| CVX Chevron Corp. | 0.04% | 2,491 | $367K | Add +2.9% |
| MCD McDonald's Corp. | 0.04% | 1,158 | $353K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,718 | $345K | Reduce -1.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 4,626 | $326K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.04% | 6,044 | $322K | Reduce -0.8% |
| MHD BlackRock Muniholdings Fund | 0.04% | 25,070 | $317K | Add +0.8% |
| WMT Walmart Inc. | 0.04% | 3,924 | $317K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 4,494 | $305K | New |
| LMT Lockheed Martin Corp. | 0.03% | 505 | $295K | Add +2.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.03% | 2,294 | $293K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 823 | $284K | Add +5.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,041 | $280K | New |
| PSLV Sprott Physical Silver Trust | 0.03% | 26,188 | $274K | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 797 | $257K | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,534 | $256K | Add +2.8% |
| BA The Boeing Co. | 0.03% | 1,658 | $252K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.03% | 2,137 | $251K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,465 | $243K | Add +0.8% |
| HD Home Depot Inc. | 0.03% | 591 | $239K | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.03% | 261 | $231K | Add +10.1% |
| VZ Verizon Communications Inc. | 0.02% | 4,895 | $220K | New |
| PFE Pfizer Inc. | 0.02% | 7,420 | $215K | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,570 | $214K | New |
| COST Costco Wholesale Corp. | 0.02% | 239 | $212K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 939 | $208K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 17,790 | $192K | Add +0.8% |
| SAVEQ Spirit Airlines Inc. | 0.01% | 44,096 | $106K | Reduce -0.3% |
| SAFETY SHOT INC | 0.01% | 40,027 | $49K | New |
| PAPL Pineapple Financial Inc. | 0.00% | 43,564 | $30K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 7.75% | −1.00 |
| FNK First Trust Mid Cap Value | Reduce -1.0% | 7.92% | −0.88 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 8.17% | −0.71 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.62 |
| GLD SPDR Gold Shares | Reduce -1.5% | 6.66% | −0.36 |
| SLV iShares Silver Trust | Reduce -0.9% | 3.29% | −0.35 |
| NVDA Nvidia Corp. | Reduce -39.6% | 0.18% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -29.6% | 0.08% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -46.7% | 0.05% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 0.23% | −0.04 |
| AFGR First Trust Active Factor La | Reduce -1.1% | 0.18% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -29.2% | 0.06% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 0.26% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -0.0% | 0.12% | −0.02 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -6.3% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.09% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -13.2% | 0.09% | −0.01 |
| SAVEQ Spirit Airlines Inc. | Reduce -0.3% | 0.01% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.7% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.03% | −0.00 |
| TRON Tron Inc. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -11.1% | 0.03% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.04% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.08% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 6.68% | +6.68 |
| ARKK ARK Innovation ETF | Add +16.9% | 7.13% | +0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.32% | +0.32 |
| BITO Proshares Bitcoin ETF-Usd | Add +118.3% | 0.32% | +0.12 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| BKIE BNY Mellon Intl Eqty ETF | Add +10.9% | 6.49% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| SCHM Schwab US Mid Cap ETF | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| SAFETY SHOT INC | New | 0.01% | +0.01 |
| PAPL Pineapple Financial Inc. | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.03% | +0.00 |
| AAPL Apple Inc. | Add +6.4% | 0.86% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.04% | +0.00 |
| CAT Caterpillar Inc. | Add +0.2% | 0.09% | +0.00 |
| KO The Coca-Cola Co. | Add +1.4% | 0.05% | −0.00 |
| XMQTX BlackRock Muniyield QLTY II | Add +0.8% | 0.02% | −0.00 |
| LLY Eli Lilly & Co. | Add +10.1% | 0.03% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.4% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 0.04% | −0.00 |
| DAL Delta Air Lines Inc. | Add +3.0% | 0.04% | −0.00 |
| PSLV Sprott Physical Silver Trust | Add +2.1% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Add +1.0% | 0.02% | −0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.8% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.05% | −0.00 |
| MHD BlackRock Muniholdings Fund | Add +0.8% | 0.04% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.03% | −0.01 |
| CVX Chevron Corp. | Add +2.9% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.13% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.15% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +1.7% | 0.52% | −0.06 |
| FLGV Franklin U.S. Treasury Bond | Add +5.9% | 1.65% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.3% | 1.49% | −0.13 |
| SCHQ Schwab Long-Term US Treasury | Add +6.9% | 10.73% | −0.32 |
| ILF iShares Latin America 40 ETF | Add +6.7% | 6.60% | −0.34 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 7.64% | −0.68 |
| FTGC First Trust Global Tactical | Add +3.4% | 5.04% | −0.73 |
| BKAG BNY Mellon Core Bond ETF | Add +2.3% | 7.40% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $948.4M | SPY, EEM, QQQM, BKUI, FNK |
| Q1 2026 | 89 | $857.8M | BKUI, XHLF, SPY, EEM, FNK |
| Q4 2025 | 87 | $779.4M | SPY, BKUI, XHLF, EEM, QQQM |
| Q3 2025 | 81 | $769.3M | BKUI, XHLF, SPY, EEM, QQQM |
| Q2 2025 | 899 | $692.0M | BKUI, XHLF, SPY, EEM, BKAG |
| Q1 2025 | 74 | $765.0M | SCHQ, BKUI, SPY, EEM, BKAG |
| Q4 2024 | 75 | $712.7M | BKUI, SCHQ, SPY, FNK, EEM |
| Q3 2024 | 71 | $892.6M | SCHQ, RSP, FNK, SPY, EEM |
| Q2 2024 | 67 | $760.3M | SCHQ, RSP, FNK, SPY, EEM |
| Q1 2024 | 74 | $795.0M | SCHQ, FNK, DIA, RSP, SPY |