Total Investment Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Total Investment Management Inc. reported 87 stock positions worth $779.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.0% of the portfolio, followed by BNY Mellon Ultr SHRT Inc. ETF (BKUI, 12.0%) and Bondbloxx BBG 6 MTH US Treas (XHLF, 11.6%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 29 and reduced 29. The biggest buy was iShares MSCI Emerging Market (EEM, shares +1%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001068804
- Portfolio Value
- $779.4M (Q4 2025)
- SEC Filing
- 0001068804-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 87 stocks · $779.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.01% | 137,303 | $93.6M | Add +0.5% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 11.99% | 1,879,250 | $93.5M | Reduce -0.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 11.65% | 1,806,717 | $90.8M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 11.00% | 1,566,681 | $85.7M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 9.69% | 298,687 | $75.5M | Reduce -0.5% |
| FNK First Trust Mid Cap Value | 9.49% | 1,329,591 | $74.0M | Add +1.5% |
| BKAG BNY Mellon Core Bond ETF | 9.27% | 1,705,087 | $72.3M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 8.41% | 342,244 | $65.6M | Add +1.4% |
| TBIL F/M US Treasury 3 Month Bill | 6.35% | 992,874 | $49.5M | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.15% | 53,190 | $16.7M | Add +2.2% |
| AAPL Apple Inc. | 1.00% | 28,614 | $7.8M | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.73% | 61,232 | $5.7M | Add +9.5% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 72,318 | $3.6M | Reduce -21.7% |
| AGG iShares Core U.S. Aggregate | 0.34% | 26,783 | $2.7M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.29% | 10,804 | $2.3M | Reduce -1.3% |
| FSS Federal Signal Corp. | 0.28% | 20,084 | $2.2M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.22% | 3,059 | $1.8M | Reduce -9.8% |
| WMT Walmart Inc. | 0.21% | 15,011 | $1.7M | Reduce -20.0% |
| LUV Southwest Airlines Co. | 0.19% | 35,659 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.19% | 6,271 | $1.4M | Add +0.6% |
| TSLA Tesla Inc. | 0.18% | 3,171 | $1.4M | Add +6.2% |
| NVDA Nvidia Corp. | 0.17% | 7,027 | $1.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,910 | $1.3M | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.16% | 10,950 | $1.2M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 12,324 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.14% | 1,432 | $1.1M | Add +69.1% |
| ETHA iShares Ethereum Trust ETF | 0.14% | 47,104 | $1.1M | Reduce -24.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,057 | $999K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,944 | $977K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 9,684 | $930K | Reduce -6.0% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 10,044 | $857K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,352 | $831K | Reduce -2.3% |
| PSLV Sprott Physical Silver Trust | 0.10% | 34,225 | $809K | Add +4.0% |
| MSFT Microsoft Corp. | 0.10% | 1,651 | $799K | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 842 | $577K | Add +13.0% |
| SCHB Schwab US Broad Market ETF | 0.07% | 21,873 | $574K | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.07% | 8,104 | $562K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.07% | 850 | $533K | Reduce -44.5% |
| ARKK ARK Innovation ETF | 0.07% | 6,683 | $514K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 741 | $489K | No change |
| AVGO Broadcom Inc. | 0.06% | 1,393 | $482K | Add +64.8% |
| CSCO Cisco Systems Inc. | 0.06% | 6,159 | $474K | Reduce -1.1% |
| SCHQ Schwab Long-Term US Treasury | 0.06% | 14,609 | $463K | Reduce -16.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 4,389 | $449K | Reduce -12.2% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 6,529 | $442K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,388 | $434K | Add +1.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 16,006 | $425K | Add +0.4% |
| KO The Coca-Cola Co. | 0.05% | 5,789 | $405K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.05% | 2,749 | $394K | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 11,734 | $383K | New |
| CVX Chevron Corp. | 0.05% | 2,482 | $378K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.05% | 1,209 | $370K | Add +2.3% |
| BA The Boeing Co. | 0.05% | 1,617 | $351K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 801 | $331K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,011 | $317K | No change |
| HON Honeywell International Inc. | 0.04% | 1,576 | $308K | Reduce -24.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 12,969 | $303K | New |
| XLK SS Technology Select Sector | 0.04% | 2,060 | $297K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,000 | $296K | Add +0.1% |
| SIL Global X Silver Miners ETF | 0.04% | 3,495 | $292K | No change |
| V Visa Inc. Class A | 0.04% | 819 | $287K | Reduce -5.5% |
| EXK Endeavour Silver Corp. | 0.04% | 30,320 | $285K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,418 | $280K | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,699 | $265K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 9,539 | $262K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.03% | 237 | $255K | New |
| GLD SPDR Gold Shares | 0.03% | 638 | $253K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 2,011 | $242K | Reduce -2.1% |
| MHD BlackRock Muniholdings Fund | 0.03% | 20,503 | $241K | Reduce -12.9% |
| PHYS Sprott Physical Gold Trust | 0.03% | 7,191 | $237K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 474 | $231K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 7,626 | $226K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,983 | $219K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.03% | 1,765 | $218K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 944 | $217K | No change |
| ABBV Abbvie Inc. | 0.03% | 947 | $216K | Reduce -4.3% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,105 | $216K | No change |
| CAH Cardinal Health Inc. | 0.03% | 1,048 | $215K | New |
| FLGV Franklin U.S. Treasury Bond | 0.03% | 10,144 | $208K | Reduce -18.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 7,298 | $208K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,457 | $206K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,077 | $206K | New |
| MRK Merck & Co. Inc. | 0.03% | 1,943 | $205K | New |
| SYM Symbotic Inc. | 0.03% | 3,400 | $202K | New |
| VZ Verizon Communications Inc. | 0.03% | 4,914 | $200K | Add +0.2% |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 12,311 | $124K | Reduce -19.4% |
| VERI Veritone Inc. | 0.01% | 22,500 | $105K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -1.1% | 11.65% | −0.33 |
| IBIT iShares Bitcoin Trust ETF | Reduce -21.7% | 0.46% | −0.32 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Reduce -0.0% | 11.99% | −0.21 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.3% | 6.35% | −0.18 |
| ETHA iShares Ethereum Trust ETF | Reduce -24.2% | 0.14% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -44.5% | 0.07% | −0.05 |
| FSS Federal Signal Corp. | Reduce -3.8% | 0.28% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -20.0% | 0.21% | −0.04 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -24.7% | 0.04% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.34% | −0.02 |
| SCHQ Schwab Long-Term US Treasury | Reduce -16.2% | 0.06% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -12.2% | 0.06% | −0.01 |
| DIREXION DAILY SEMI BEAR 3X | Sold out | 0.00% | −0.01 |
| FLGV Franklin U.S. Treasury Bond | Reduce -18.0% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.0% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.05% | −0.01 |
| MHD BlackRock Muniholdings Fund | Reduce -12.9% | 0.03% | −0.01 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -19.4% | 0.02% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.17% | −0.00 |
| CVX Chevron Corp. | Reduce -1.6% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -5.5% | 0.04% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.11% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 0.29% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Reduce -9.8% | 0.22% | +0.01 |
| UAL United Airlines Holdings Inc. | Reduce -1.0% | 0.16% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.5% | 9.69% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| EEM iShares MSCI Emerging Market | Add +1.0% | 11.00% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 12.01% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 8.41% | +0.09 |
| FNK First Trust Mid Cap Value | Add +1.5% | 9.49% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.2% | 2.15% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +69.1% | 0.14% | +0.06 |
| AAPL Apple Inc. | Add +0.5% | 1.00% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +9.5% | 0.73% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.04% | +0.04 |
| PSLV Sprott Physical Silver Trust | Add +4.0% | 0.10% | +0.04 |
| EXK Endeavour Silver Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| PHYS Sprott Physical Gold Trust | New | 0.03% | +0.03 |
| SCHV Schwab US Large-Cap Value | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| ACWI iShares MSCI Acwi ETF | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| SYM Symbotic Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +64.8% | 0.06% | +0.03 |
| DAL Delta Air Lines Inc. | Add +0.8% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Add +6.2% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +13.0% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.16% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.04% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.4% | 0.05% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.13% | +0.00 |
| MCD McDonald's Corp. | Add +2.3% | 0.05% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.07% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.04% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.04% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.03% | +0.00 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.13% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.03% | −0.00 |
| MSFT Microsoft Corp. | Add +3.1% | 0.10% | −0.01 |
| BKAG BNY Mellon Core Bond ETF | Add +1.4% | 9.27% | −0.04 |
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 |