Total Investment Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 29, 2025), Total Investment Management Inc. reported 899 stock positions worth $692.0 million. Its top holding was BNY Mellon Ultr SHRT Inc. ETF (BKUI) at 13.7% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 13.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.5%). Compared with Q1 2025, it opened 826 new positions, added to 27 and reduced 41. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale Schwab Long-Term US Treasury (SCHQ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001068804
- Portfolio Value
- $692.0M (Q2 2025)
- SEC Filing
- 0001068804-25-000006 ↗ filed Aug 29, 2025
Holdings Value
Holdings 899 stocks · $692.0M
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 13.70% | 1,901,202 | $94.8M | Add +1.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 13.54% | 1,860,740 | $93.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.51% | 140,070 | $86.5M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 11.13% | 1,596,000 | $77.0M | Reduce -0.2% |
| BKAG BNY Mellon Core Bond ETF | 10.24% | 1,679,903 | $70.9M | Add +1.7% |
| FNK First Trust Mid Cap Value | 10.03% | 1,341,584 | $69.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 9.06% | 345,132 | $62.7M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 7.40% | 1,023,870 | $51.2M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.17% | 52,545 | $15.0M | Reduce -1.3% |
| AAPL Apple Inc. | 0.85% | 28,643 | $5.9M | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.77% | 87,613 | $5.4M | Add +63.2% |
| BOND PIMCO Active Bond Exchange-T | 0.77% | 58,086 | $5.4M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.40% | 28,142 | $2.8M | Reduce -2.3% |
| FSS Federal Signal Corp. | 0.32% | 20,884 | $2.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.32% | 11,305 | $2.2M | Add +0.1% |
| WMT Walmart Inc. | 0.27% | 18,805 | $1.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.21% | 6,472 | $1.4M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,333 | $1.3M | Add +13.4% |
| CAT Caterpillar Inc. | 0.19% | 3,400 | $1.3M | Add +0.3% |
| NVDA Nvidia Corp. | 0.19% | 8,285 | $1.3M | Reduce -27.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 12,853 | $1.2M | Reduce -69.4% |
| LUV Southwest Airlines Co. | 0.17% | 35,672 | $1.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,918 | $1.1M | Reduce -0.2% |
| ETHA iShares Ethereum Trust ETF | 0.15% | 55,554 | $1.1M | Add +317.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 10,376 | $928K | Reduce -27.5% |
| UAL United Airlines Holdings Inc. | 0.13% | 11,618 | $925K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,101 | $885K | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.13% | 1,741 | $866K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,554 | $857K | Reduce -97.0% |
| TSLA Tesla Inc. | 0.11% | 2,362 | $750K | Reduce -26.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,541 | $749K | Reduce -17.8% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 10,447 | $684K | Reduce -22.4% |
| SCHB Schwab US Broad Market ETF | 0.09% | 26,869 | $640K | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.09% | 827 | $610K | Reduce -6.0% |
| SCHQ Schwab Long-Term US Treasury | 0.08% | 17,437 | $556K | Reduce -99.4% |
| HON Honeywell International Inc. | 0.07% | 2,139 | $498K | Add +0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.07% | 4,995 | $491K | Reduce -99.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.07% | 20,108 | $482K | Add +4.1% |
| ARKK ARK Innovation ETF | 0.07% | 6,683 | $470K | Reduce -39.9% |
| PG The Procter & Gamble Co. | 0.07% | 2,825 | $450K | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.06% | 6,395 | $444K | Add +2.0% |
| KO The Coca-Cola Co. | 0.06% | 5,856 | $414K | Add +1.3% |
| DAL Delta Air Lines Inc. | 0.06% | 7,883 | $388K | Add +21.8% |
| CVX Chevron Corp. | 0.05% | 2,580 | $369K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 571 | $355K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.05% | 1,193 | $349K | Add +1.9% |
| BA The Boeing Co. | 0.05% | 1,618 | $339K | Reduce -2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 3,366 | $316K | Reduce -18.7% |
| V Visa Inc. Class A | 0.05% | 886 | $315K | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,009 | $297K | Add +2.6% |
| AVGO Broadcom Inc. | 0.04% | 1,069 | $295K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 799 | $293K | No change |
| MHD BlackRock Muniholdings Fund | 0.04% | 25,795 | $289K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,631 | $288K | Reduce -5.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 693 | $280K | New |
| KMI Kinder Morgan Inc. | 0.04% | 9,339 | $275K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,526 | $270K | Reduce -41.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 5,699 | $263K | No change |
| FLGV Franklin U.S. Treasury Bond | 0.04% | 12,376 | $254K | Reduce -98.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,752 | $239K | Reduce -32.4% |
| HD Home Depot Inc. | 0.03% | 649 | $238K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.03% | 240 | $238K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,378 | $237K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.03% | 2,183 | $235K | Reduce -19.9% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 6,529 | $225K | No change |
| T AT&T Inc. | 0.03% | 7,646 | $221K | Add +3.3% |
| PSLV Sprott Physical Silver Trust | 0.03% | 18,039 | $221K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 9,889 | $219K | Reduce -5.6% |
| NFLX Netflix Inc. | 0.03% | 161 | $216K | New |
| VZ Verizon Communications Inc. | 0.03% | 4,957 | $214K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 474 | $208K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,284 | $204K | New |
| FTGC First Trust Global Tactical | 0.03% | 8,277 | $204K | Reduce -99.6% |
| LLY Eli Lilly & Co. | 0.03% | 261 | $203K | Add +4.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 944 | $201K | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,105 | $199K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.03% | 1,765 | $198K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 1,103 | $196K | New |
| GLD SPDR Gold Shares | 0.03% | 638 | $194K | Reduce -45.9% |
| ABBV Abbvie Inc. | 0.03% | 1,008 | $187K | New |
| SCHH Schwab US REIT ETF | 0.03% | 8,804 | $186K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,622 | $186K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,444 | $186K | New |
| PFE Pfizer Inc. | 0.03% | 7,392 | $179K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.03% | 18,277 | $176K | Add +0.9% |
| CAH Cardinal Health Inc. | 0.03% | 1,047 | $176K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,022 | $169K | New |
| SIL Global X Silver Miners ETF | 0.02% | 3,489 | $168K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 857 | $167K | Reduce -50.2% |
| PHYS Sprott Physical Gold Trust | 0.02% | 6,491 | $165K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 699 | $159K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,776 | $158K | New |
| MRK Merck & Co. Inc. | 0.02% | 1,971 | $156K | New |
| MARA Mara Holdings Inc. | 0.02% | 9,645 | $151K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 1,756 | $149K | New |
| IBB iShares Biotechnology ETF | 0.02% | 1,177 | $149K | New |
| JHML John Hancock Multi Fact LRG | 0.02% | 1,965 | $144K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 6,099 | $142K | New |
| SYM Symbotic Inc. | 0.02% | 3,400 | $132K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 227 | $129K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 106 | $13K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 25 | $286 | New |
Lines left out (2) · $31 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IDU iShares US Utilities ETF | U.S. UTILITS ETF | 0 | $23 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | EQUAL SEC ETF | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $692.1M.
Portfolio Sells Q1 2025 → Q2 2025
| SCHQ Schwab Long-Term US Treasury | Reduce -99.4% | 0.08% | −13.23 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -99.3% | 0.07% | −8.12 |
| FTGC First Trust Global Tactical | Reduce -99.6% | 0.03% | −6.97 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -97.0% | 0.12% | −3.11 |
| FLGV Franklin U.S. Treasury Bond | Reduce -98.4% | 0.04% | −2.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -69.4% | 0.17% | −0.33 |
| AFGR First Trust Active Factor La | Reduce -99.5% | 0.00% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -99.4% | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.8% | 0.11% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -41.5% | 0.04% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -27.5% | 0.13% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -50.2% | 0.02% | −0.02 |
| SLV iShares Silver Trust | Reduce -64.6% | 0.01% | −0.02 |
| GLD SPDR Gold Shares | Reduce -45.9% | 0.03% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -22.4% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -19.9% | 0.03% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -39.9% | 0.07% | −0.00 |
| TSLA Tesla Inc. | Reduce -26.4% | 0.11% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.03% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -5.6% | 0.03% | +0.00 |
| LUV Southwest Airlines Co. | Reduce -3.8% | 0.17% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 0.03% | +0.01 |
| AAPL Apple Inc. | Reduce -1.4% | 0.85% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -32.4% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.04% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -18.7% | 0.05% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.05% | +0.01 |
| BA The Boeing Co. | Reduce -2.8% | 0.05% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Reduce -27.7% | 0.19% | +0.03 |
| UAL United Airlines Holdings Inc. | Reduce -1.3% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 0.21% | +0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.40% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.16% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.5% | 0.77% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 2.17% | +0.38 |
| FNK First Trust Mid Cap Value | Reduce -0.3% | 10.03% | +1.16 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 11.13% | +1.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 12.51% | +2.22 |
Portfolio Buys Q1 2025 → Q2 2025
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 13.54% | +13.54 |
| TBIL F/M US Treasury 3 Month Bill | New | 7.40% | +7.40 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Add +1.7% | 13.70% | +1.52 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 9.06% | +1.26 |
| BKAG BNY Mellon Core Bond ETF | Add +1.7% | 10.24% | +1.14 |
| IBIT iShares Bitcoin Trust ETF | Add +63.2% | 0.77% | +0.45 |
| ETHA iShares Ethereum Trust ETF | Add +317.3% | 0.15% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 0.19% | +0.05 |
| WMT Walmart Inc. | Add +0.8% | 0.27% | +0.05 |
| CAT Caterpillar Inc. | Add +0.3% | 0.19% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +1.8% | 0.13% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.32% | +0.04 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | New | 0.03% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.03% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.03% | +0.03 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| SCHH Schwab US REIT ETF | New | 0.03% | +0.03 |
| ACWI iShares MSCI Acwi ETF | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| SIL Global X Silver Miners ETF | New | 0.02% | +0.02 |
| PHYS Sprott Physical Gold Trust | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| MARA Mara Holdings Inc. | New | 0.02% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| IBB iShares Biotechnology ETF | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +5.8% | 0.09% | +0.02 |
| JHML John Hancock Multi Fact LRG | New | 0.02% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | Add +21.8% | 0.06% | +0.02 |
| SYM Symbotic Inc. | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| AME Ametek Inc. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| MISL First Trust Indxx Aero & Def | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| BKIE BNY Mellon Intl Eqty ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 106 | $13K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 25 | $286 |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF | New | 0 | $23 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | EQUAL SEC ETF | Reduce -100.0% | 0 | $8 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |