Total Investment Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Total Investment Management Inc. reported 74 stock positions worth $765.0 million. Its top holding was Schwab Long-Term US Treasury (SCHQ) at 13.3% of the portfolio, followed by BNY Mellon Ultr SHRT Inc. ETF (BKUI, 12.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 35 and reduced 31. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2026%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001068804
- Portfolio Value
- $765.0M (Q1 2025)
- SEC Filing
- 0001068804-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 74 stocks · $765.0M
| SCHQ Schwab Long-Term US Treasury | 13.31% | 3,107,875 | $101.8M | Add +9.7% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 12.19% | 1,869,526 | $93.2M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.29% | 140,656 | $78.7M | Add +7.3% |
| EEM iShares MSCI Emerging Market | 9.13% | 1,599,001 | $69.9M | Add +3.8% |
| BKAG BNY Mellon Core Bond ETF | 9.10% | 1,651,825 | $69.6M | Add +6.0% |
| FNK First Trust Mid Cap Value | 8.87% | 1,345,865 | $67.9M | Add +1.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 8.19% | 718,322 | $62.6M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 7.81% | 344,704 | $59.7M | Add +0.8% |
| FTGC First Trust Global Tactical | 7.00% | 2,097,516 | $53.5M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.23% | 52,755 | $24.7M | Add +2025.5% |
| FLGV Franklin U.S. Treasury Bond | 2.09% | 778,275 | $16.0M | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.79% | 53,230 | $13.7M | Add +4.2% |
| AAPL Apple Inc. | 0.84% | 29,052 | $6.5M | Reduce -5.2% |
| BOND PIMCO Active Bond Exchange-T | 0.71% | 58,967 | $5.5M | Add +7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 42,036 | $3.9M | Add +49.4% |
| AGG iShares Core U.S. Aggregate | 0.37% | 28,803 | $2.8M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 53,683 | $2.5M | Reduce -19.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 11,297 | $2.2M | Reduce -6.1% |
| WMT Walmart Inc. | 0.21% | 18,665 | $1.6M | Reduce -0.6% |
| AFGR First Trust Active Factor La | 0.20% | 56,661 | $1.5M | Reduce -4.9% |
| FSS Federal Signal Corp. | 0.20% | 20,884 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.18% | 7,051 | $1.3M | Reduce -3.7% |
| LUV Southwest Airlines Co. | 0.16% | 37,067 | $1.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.16% | 11,464 | $1.2M | Reduce -15.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 14,314 | $1.2M | Reduce -24.1% |
| CAT Caterpillar Inc. | 0.15% | 3,390 | $1.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,058 | $1.1M | Add +217.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,874 | $998K | Reduce -28.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,926 | $963K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 4,361 | $870K | Add +4.1% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 13,469 | $834K | Reduce -32.0% |
| TSLA Tesla Inc. | 0.11% | 3,208 | $831K | Add +6.5% |
| UAL United Airlines Holdings Inc. | 0.11% | 11,768 | $813K | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.08% | 1,711 | $642K | Reduce -12.6% |
| SCHB Schwab US Broad Market ETF | 0.07% | 25,398 | $547K | Add +10.4% |
| ARKK ARK Innovation ETF | 0.07% | 11,117 | $529K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.07% | 880 | $507K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.06% | 2,728 | $465K | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,609 | $451K | Add +0.4% |
| HON Honeywell International Inc. | 0.06% | 2,123 | $450K | Reduce -0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 19,322 | $445K | Add +12.1% |
| CVX Chevron Corp. | 0.06% | 2,558 | $428K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.05% | 5,781 | $414K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.05% | 6,268 | $387K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 874 | $367K | Reduce -33.1% |
| MCD McDonald's Corp. | 0.05% | 1,171 | $366K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.04% | 1,179 | $340K | Reduce -25.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 578 | $325K | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 0.04% | 2,727 | $324K | Add +10.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,720 | $320K | Add +0.1% |
| MHD BlackRock Muniholdings Fund | 0.04% | 25,535 | $300K | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 4,141 | $298K | Reduce -10.4% |
| V Visa Inc. Class A | 0.04% | 839 | $294K | Reduce -0.5% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.04% | 2,296 | $289K | Add +0.0% |
| BA The Boeing Co. | 0.04% | 1,664 | $284K | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.04% | 6,471 | $282K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,719 | $266K | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.03% | 9,243 | $264K | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,699 | $263K | Add +21.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 799 | $247K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 983 | $245K | Reduce -0.4% |
| HD Home Depot Inc. | 0.03% | 642 | $235K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.03% | 243 | $230K | Reduce -25.9% |
| VZ Verizon Communications Inc. | 0.03% | 5,015 | $227K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,419 | $221K | Add +15.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,590 | $219K | New |
| SLV iShares Silver Trust | 0.03% | 7,044 | $218K | Reduce -22.4% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 6,529 | $212K | New |
| T AT&T Inc. | 0.03% | 7,405 | $209K | New |
| PSLV Sprott Physical Silver Trust | 0.03% | 18,039 | $209K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 10,475 | $207K | New |
| LLY Eli Lilly & Co. | 0.03% | 249 | $206K | New |
| ETHA iShares Ethereum Trust ETF | 0.02% | 13,314 | $184K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 18,105 | $181K | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.2% | 0.84% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Reduce -19.1% | 0.33% | −0.17 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -15.4% | 0.16% | −0.09 |
| UAL United Airlines Holdings Inc. | Reduce -6.5% | 0.11% | −0.07 |
| AFGR First Trust Active Factor La | Reduce -4.9% | 0.20% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.18% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -24.1% | 0.15% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -6.1% | 0.28% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -32.0% | 0.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.0% | 0.13% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -12.6% | 0.08% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -33.1% | 0.05% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.15% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -5.1% | 0.07% | −0.02 |
| WMT Walmart Inc. | Reduce -0.6% | 0.21% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -1.8% | 0.04% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -10.4% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -25.9% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -12.3% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -25.1% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.06% | −0.01 |
| SLV iShares Silver Trust | Reduce -22.4% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -0.3% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.05% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.03% | +0.00 |
| V Visa Inc. Class A | Reduce -0.5% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.05% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.03% | +0.00 |
| PSLV Sprott Physical Silver Trust | Reduce -0.8% | 0.03% | +0.00 |
| CVX Chevron Corp. | Reduce -1.4% | 0.06% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +2025.5% | 3.23% | +3.06 |
| SCHQ Schwab Long-Term US Treasury | Add +9.7% | 13.31% | +0.82 |
| FTGC First Trust Global Tactical | Add +6.8% | 7.00% | +0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +49.4% | 0.50% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +3.8% | 9.13% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +217.1% | 0.14% | +0.09 |
| BKAG BNY Mellon Core Bond ETF | Add +6.0% | 9.10% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| SIVR Abrdn Physical Silver Shares | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +7.1% | 0.71% | +0.01 |
| XOM Exxon Mobil Corp. | Add +10.1% | 0.04% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +21.6% | 0.03% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +12.1% | 0.06% | +0.00 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +15.6% | 0.03% | −0.00 |
| XMQTX BlackRock Muniyield QLTY II | Add +0.6% | 0.02% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +10.4% | 0.07% | −0.00 |
| MHD BlackRock Muniholdings Fund | Add +0.6% | 0.04% | −0.00 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +0.0% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.06% | −0.00 |
| HD Home Depot Inc. | Add +0.2% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.07% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.13% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.03% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 0.37% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.03% | −0.01 |
| LUV Southwest Airlines Co. | Add +0.0% | 0.16% | −0.01 |
| FLGV Franklin U.S. Treasury Bond | Add +4.3% | 2.09% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +4.1% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Add +6.5% | 0.11% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.2% | 1.79% | −0.14 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +4.8% | 8.19% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 10.29% | −0.50 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Add +2.4% | 12.19% | −0.52 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 7.81% | −0.61 |
| FNK First Trust Mid Cap Value | Add +1.5% | 8.87% | −1.08 |
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 |