Total Investment Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Total Investment Management Inc. reported 81 stock positions worth $769.3 million. Its top holding was BNY Mellon Ultr SHRT Inc. ETF (BKUI) at 12.2% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 12.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 820, added to 19 and reduced 50. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +42828%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001068804
- Portfolio Value
- $769.3M (Q3 2025)
- SEC Filing
- 0001068804-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 81 stocks · $769.3M
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 12.21% | 1,880,021 | $93.9M | Reduce -1.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 11.98% | 1,827,582 | $92.1M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.84% | 136,686 | $91.1M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 10.76% | 1,550,639 | $82.8M | Reduce -2.8% |
| QQQM Invesco Nasdaq 100 ETF | 9.64% | 300,067 | $74.2M | Add +42828.0% |
| FNK First Trust Mid Cap Value | 9.41% | 1,310,168 | $72.4M | Reduce -2.3% |
| BKAG BNY Mellon Core Bond ETF | 9.31% | 1,681,432 | $71.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 8.32% | 337,418 | $64.0M | Reduce -2.2% |
| TBIL F/M US Treasury 3 Month Bill | 6.54% | 1,005,516 | $50.3M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.08% | 52,043 | $16.0M | Reduce -1.0% |
| AAPL Apple Inc. | 0.94% | 28,484 | $7.3M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.78% | 92,370 | $6.0M | Add +5.4% |
| BOND PIMCO Active Bond Exchange-T | 0.68% | 55,942 | $5.2M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.36% | 27,605 | $2.8M | Reduce -1.9% |
| FSS Federal Signal Corp. | 0.32% | 20,884 | $2.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.29% | 10,943 | $2.3M | Reduce -3.2% |
| ETHA iShares Ethereum Trust ETF | 0.25% | 62,177 | $2.0M | Add +11.9% |
| WMT Walmart Inc. | 0.25% | 18,761 | $1.9M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.21% | 3,390 | $1.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.18% | 6,231 | $1.4M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.17% | 2,987 | $1.3M | Add +26.5% |
| NVDA Nvidia Corp. | 0.17% | 7,082 | $1.3M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,908 | $1.2M | Reduce -0.3% |
| LUV Southwest Airlines Co. | 0.15% | 35,659 | $1.1M | Reduce -0.0% |
| UAL United Airlines Holdings Inc. | 0.14% | 11,056 | $1.1M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,052 | $980K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,938 | $974K | Add +25.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 10,307 | $962K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,532 | $938K | Reduce -34.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,384 | $831K | Reduce -10.9% |
| MSFT Microsoft Corp. | 0.11% | 1,601 | $829K | Reduce -8.0% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 10,044 | $768K | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 847 | $632K | Add +830.8% |
| ARKK ARK Innovation ETF | 0.07% | 6,683 | $577K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.07% | 17,439 | $563K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.07% | 21,831 | $561K | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 0.07% | 741 | $544K | Reduce -10.4% |
| PSLV Sprott Physical Silver Trust | 0.07% | 32,925 | $517K | Add +82.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.07% | 4,996 | $508K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.06% | 745 | $499K | Add +30.5% |
| DAL Delta Air Lines Inc. | 0.06% | 8,044 | $457K | Add +2.0% |
| HON Honeywell International Inc. | 0.06% | 2,092 | $440K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.06% | 2,789 | $429K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.06% | 6,228 | $426K | Reduce -2.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 15,943 | $410K | Reduce -20.7% |
| CVX Chevron Corp. | 0.05% | 2,521 | $391K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.05% | 5,817 | $386K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.05% | 1,182 | $359K | Reduce -0.9% |
| BA The Boeing Co. | 0.05% | 1,617 | $349K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,367 | $332K | Reduce -16.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 3,316 | $331K | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 800 | $322K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,665 | $304K | Reduce -5.0% |
| V Visa Inc. Class A | 0.04% | 867 | $296K | Reduce -2.1% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 6,529 | $290K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,030 | $290K | Add +368.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 999 | $282K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.04% | 845 | $279K | Reduce -20.9% |
| MHD BlackRock Muniholdings Fund | 0.04% | 23,533 | $277K | Reduce -8.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,395 | $274K | Add +36.4% |
| KMI Kinder Morgan Inc. | 0.03% | 9,440 | $267K | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,699 | $266K | No change |
| FLGV Franklin U.S. Treasury Bond | 0.03% | 12,376 | $255K | No change |
| SIL Global X Silver Miners ETF | 0.03% | 3,495 | $250K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,011 | $246K | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.03% | 2,054 | $232K | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.03% | 990 | $229K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 474 | $227K | No change |
| GLD SPDR Gold Shares | 0.03% | 638 | $227K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 944 | $217K | No change |
| VZ Verizon Communications Inc. | 0.03% | 4,905 | $216K | Reduce -1.1% |
| FTGC First Trust Global Tactical | 0.03% | 8,288 | $215K | Add +0.1% |
| T AT&T Inc. | 0.03% | 7,556 | $213K | Reduce -1.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.03% | 1,765 | $213K | No change |
| HD Home Depot Inc. | 0.03% | 524 | $212K | Reduce -19.3% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,105 | $210K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 7,279 | $203K | Reduce -22.4% |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 15,283 | $153K | Reduce -16.4% |
| VERI Veritone Inc. | 0.01% | 22,500 | $108K | New |
| ACHR Archer Aviation Inc. Class A | 0.01% | 10,084 | $97K | Add +39.9% |
| DIREXION DAILY SEMI BEAR 3X | 0.01% | 10,250 | $53K | New |
Portfolio Sells Q2 2025 → Q3 2025
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -1.8% | 11.98% | −1.56 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Reduce -1.1% | 12.21% | −1.50 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.8% | 6.54% | −0.86 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 8.32% | −0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 11.84% | −0.67 |
| FNK First Trust Mid Cap Value | Reduce -2.3% | 9.41% | −0.62 |
| EEM iShares MSCI Emerging Market | Reduce -2.8% | 10.76% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.17 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.7% | 0.68% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 2.08% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -34.3% | 0.12% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.36% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.18% | −0.03 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 0.29% | −0.03 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.02 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.02 |
| JHML John Hancock Multi Fact LRG | Sold out | 0.00% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -18.8% | 0.07% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -0.0% | 0.15% | −0.02 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| AME Ametek Inc. | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.07% | −0.02 |
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -8.0% | 0.11% | −0.02 |
| NVDA Nvidia Corp. | Reduce -14.5% | 0.17% | −0.02 |
| BKIE BNY Mellon Intl Eqty ETF | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Add +42828.0% | 9.64% | +9.62 |
| ETHA iShares Ethereum Trust ETF | Add +11.9% | 0.25% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +830.8% | 0.08% | +0.07 |
| TSLA Tesla Inc. | Add +26.5% | 0.17% | +0.06 |
| PSLV Sprott Physical Silver Trust | Add +82.5% | 0.07% | +0.04 |
| XLK SS Technology Select Sector | Add +368.2% | 0.04% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.8% | 0.13% | +0.02 |
| VERI Veritone Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +30.5% | 0.06% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +36.4% | 0.04% | +0.01 |
| SIL Global X Silver Miners ETF | Add +0.2% | 0.03% | +0.01 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +5.4% | 0.78% | +0.01 |
| DAL Delta Air Lines Inc. | Add +2.0% | 0.06% | +0.00 |
| ACHR Archer Aviation Inc. Class A | Add +39.9% | 0.01% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.04% | −0.00 |
| FTGC First Trust Global Tactical | Add +0.1% | 0.03% | −0.00 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.03% | −0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.0% | 0.07% | −0.01 |
| SCHQ Schwab Long-Term US Treasury | Add +0.0% | 0.07% | −0.01 |
| BKAG BNY Mellon Core Bond ETF | Add +0.1% | 9.31% | −0.93 |
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 106 | $13Kbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 25 | $286before exit |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF | Sold out | 0 | $23before exit |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | EQUAL SEC ETF | Sold out | 0 | $8before exit |
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 |