Total Investment Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Total Investment Management Inc. reported 75 stock positions worth $712.7 million. Its top holding was BNY Mellon Ultr SHRT Inc. ETF (BKUI) at 12.7% of the portfolio, followed by Schwab Long-Term US Treasury (SCHQ, 12.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 45 and reduced 16. The biggest buy was a new position in BNY Mellon Ultr SHRT Inc. ETF (BKUI) and the biggest sale ARK Innovation ETF (ARKK, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001068804
- Portfolio Value
- $712.7M (Q4 2024)
- SEC Filing
- 0001068804-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 75 stocks · $712.7M
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 12.70% | 1,826,292 | $90.5M | New |
| SCHQ Schwab Long-Term US Treasury | 12.49% | 2,831,956 | $89.0M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.78% | 131,112 | $76.8M | Add +8.7% |
| FNK First Trust Mid Cap Value | 9.95% | 1,325,412 | $70.9M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 9.04% | 1,541,272 | $64.5M | Add +3.7% |
| BKAG BNY Mellon Core Bond ETF | 9.01% | 1,558,636 | $64.2M | Add +1.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 8.63% | 685,085 | $61.5M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 8.41% | 342,125 | $60.0M | Reduce -15.9% |
| FTGC First Trust Global Tactical | 6.59% | 1,963,530 | $47.0M | Add +3.5% |
| FLGV Franklin U.S. Treasury Bond | 2.11% | 746,551 | $15.0M | Add +6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.93% | 51,074 | $13.8M | Add +1.3% |
| AAPL Apple Inc. | 1.08% | 30,646 | $7.7M | Reduce -6.6% |
| BOND PIMCO Active Bond Exchange-T | 0.70% | 55,039 | $5.0M | Add +11.4% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 66,314 | $3.5M | New |
| AGG iShares Core U.S. Aggregate | 0.38% | 28,124 | $2.7M | Add +41.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 28,141 | $2.6M | Reduce -10.2% |
| IVE iShares S&P 500 Value ETF | 0.32% | 12,032 | $2.3M | Add +2.8% |
| FSS Federal Signal Corp. | 0.27% | 20,884 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.26% | 13,552 | $1.8M | Reduce -0.1% |
| AFGR First Trust Active Factor La | 0.25% | 59,568 | $1.8M | Add +3.1% |
| WMT Walmart Inc. | 0.24% | 18,770 | $1.7M | Add +378.3% |
| AMZN Amazon.com Inc. | 0.23% | 7,320 | $1.6M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.20% | 18,861 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,482 | $1.3M | Add +3.2% |
| LUV Southwest Airlines Co. | 0.17% | 37,060 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.17% | 3,395 | $1.2M | Add +64.6% |
| UAL United Airlines Holdings Inc. | 0.17% | 12,588 | $1.2M | Reduce -7.3% |
| TSLA Tesla Inc. | 0.17% | 3,012 | $1.2M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,602 | $1.2M | Add +13.9% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 19,808 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 3,923 | $940K | Add +5.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,188 | $925K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.12% | 38,581 | $879K | Reduce -74.5% |
| MSFT Microsoft Corp. | 0.12% | 1,958 | $825K | Add +18.3% |
| ARKK ARK Innovation ETF | 0.09% | 11,711 | $665K | Reduce -99.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,306 | $556K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 22,998 | $522K | Add +16.2% |
| META Meta Platforms Inc. Class A | 0.07% | 870 | $509K | Add +11.3% |
| PG The Procter & Gamble Co. | 0.07% | 2,929 | $491K | Add +8.7% |
| HON Honeywell International Inc. | 0.07% | 2,126 | $480K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,598 | $440K | Add +0.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 17,239 | $401K | Add +24.2% |
| DAL Delta Air Lines Inc. | 0.06% | 6,591 | $399K | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 659 | $388K | New |
| GLD SPDR Gold Shares | 0.05% | 1,573 | $381K | Reduce -99.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 4,624 | $377K | Reduce -8.3% |
| CVX Chevron Corp. | 0.05% | 2,595 | $376K | Add +4.2% |
| KO The Coca-Cola Co. | 0.05% | 6,023 | $375K | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.05% | 6,268 | $371K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 649 | $350K | Reduce -6.8% |
| MCD McDonald's Corp. | 0.05% | 1,178 | $342K | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,719 | $341K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,702 | $322K | Add +16.2% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,510 | $313K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.04% | 328 | $300K | Add +37.2% |
| MHD BlackRock Muniholdings Fund | 0.04% | 25,374 | $296K | Add +1.2% |
| BA The Boeing Co. | 0.04% | 1,669 | $295K | Add +0.7% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.04% | 2,295 | $287K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 798 | $274K | Add +0.1% |
| V Visa Inc. Class A | 0.04% | 843 | $266K | New |
| XOM Exxon Mobil Corp. | 0.04% | 2,477 | $266K | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,377 | $262K | Reduce -10.2% |
| KMI Kinder Morgan Inc. | 0.04% | 9,146 | $251K | New |
| HD Home Depot Inc. | 0.04% | 641 | $249K | Add +8.5% |
| SLV iShares Silver Trust | 0.03% | 9,080 | $239K | Reduce -99.1% |
| AVGO Broadcom Inc. | 0.03% | 1,001 | $232K | New |
| ILF iShares Latin America 40 ETF | 0.03% | 10,850 | $227K | Reduce -99.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 987 | $217K | Add +5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 4,687 | $212K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,147 | $211K | New |
| VZ Verizon Communications Inc. | 0.03% | 5,119 | $205K | Add +4.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 552 | $202K | Reduce -32.9% |
| PFE Pfizer Inc. | 0.03% | 7,603 | $202K | Add +2.5% |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 17,997 | $177K | Add +1.2% |
| PSLV Sprott Physical Silver Trust | 0.02% | 18,188 | $176K | Reduce -30.6% |
Portfolio Sells Q3 2024 → Q4 2024
| ARKK ARK Innovation ETF | Reduce -99.1% | 0.09% | −7.03 |
| GLD SPDR Gold Shares | Reduce -99.4% | 0.05% | −6.61 |
| ILF iShares Latin America 40 ETF | Reduce -99.5% | 0.03% | −6.56 |
| BKIE BNY Mellon Intl Eqty ETF | Sold out | 0.00% | −6.49 |
| SLV iShares Silver Trust | Reduce -99.1% | 0.03% | −3.26 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -74.5% | 0.12% | −0.20 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.02 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -30.6% | 0.02% | −0.01 |
| SAFETY SHOT INC | Sold out | 0.00% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -32.9% | 0.03% | −0.00 |
| PAPL Pineapple Financial Inc. | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -10.2% | 0.04% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -10.4% | 0.06% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -8.3% | 0.05% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.2% | 0.36% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.26% | +0.07 |
| UAL United Airlines Holdings Inc. | Reduce -7.3% | 0.17% | +0.08 |
| AAPL Apple Inc. | Reduce -6.6% | 1.08% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.9% | 8.41% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| BKUI BNY Mellon Ultr SHRT Inc. ETF | New | 12.70% | +12.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 10.78% | +3.03 |
| FNK First Trust Mid Cap Value | Add +2.1% | 9.95% | +2.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +3.6% | 8.63% | +1.95 |
| SCHQ Schwab Long-Term US Treasury | Add +3.4% | 12.49% | +1.76 |
| BKAG BNY Mellon Core Bond ETF | Add +1.8% | 9.01% | +1.61 |
| FTGC First Trust Global Tactical | Add +3.5% | 6.59% | +1.56 |
| EEM iShares MSCI Emerging Market | Add +3.7% | 9.04% | +1.41 |
| IBIT iShares Bitcoin Trust ETF | New | 0.49% | +0.49 |
| FLGV Franklin U.S. Treasury Bond | Add +6.6% | 2.11% | +0.46 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.3% | 1.93% | +0.45 |
| WMT Walmart Inc. | Add +378.3% | 0.24% | +0.20 |
| EFA iShares MSCI Eafe ETF | New | 0.20% | +0.20 |
| BOND PIMCO Active Bond Exchange-T | Add +11.4% | 0.70% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +41.0% | 0.38% | +0.16 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +16.6% | 0.17% | +0.10 |
| CAT Caterpillar Inc. | Add +64.6% | 0.17% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.23% | +0.07 |
| AFGR First Trust Active Factor La | Add +3.1% | 0.25% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +2.8% | 0.32% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| LUV Southwest Airlines Co. | Add +0.1% | 0.17% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.9% | 0.17% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.18% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.13% | +0.04 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +18.3% | 0.12% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.03% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +16.2% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.3% | 0.07% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +24.2% | 0.06% | +0.02 |
| COST Costco Wholesale Corp. | Add +37.2% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +16.2% | 0.05% | +0.02 |
| PG The Procter & Gamble Co. | Add +8.7% | 0.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.05% | +0.02 |
| BA The Boeing Co. | Add +0.7% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +4.2% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.06% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.04% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +15.9% | 0.04% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.05% | +0.01 |
| MCD McDonald's Corp. | Add +1.7% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +8.5% | 0.04% | +0.01 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +0.0% | 0.04% | +0.01 |
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 |