Total Investment Management Inc Portfolio Holdings

Total Investment Management Inc

$539 Million
Q2 2025

Total Investment Management Inc has filed its 13F form on August 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $539 Million distributed in 903 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Ultra Short with a value of $94.8M, Spdr S&P 500 ETF Trust with a value of $86.5M, Ishares Msci Emerging Markets with a value of $77M, Bny Mellon ETF Tr Core Bond Et with a value of $70.9M, and First Trust Mid Cap Value Alph with a value of $69.4M.

Examining the 13F form we can see an decrease of $223M in the current position value, from $762M to 539M. Also it can be appreciated an additional of 829 stocks purchases and 1 closed positions.

Total Investment Management Inc is based out at Scottsdale, AZ

Below you can find more details about Total Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $539 Million

ETFs: $505 Million

Technology: $11 Million

Industrials: $7.81 Million

Financial Services: $4.28 Million

Consumer Defensive: $3.18 Million

Consumer Cyclical: $3.07 Million

Communication Services: $1.93 Million

Healthcare: $1.58 Million

Other: $1.56 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKUI Bny Mellon ETF Tr Ultra Short ETFs	$0	$94.8 Million 17.59% of portfolio	1,901,202	Q2 2025 Added 1.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$86.5 Million 16.06% of portfolio	140,070	Q2 2025 Reduced 0.42%
EEM Ishares Msci Emerging Markets ETFs	$0	$77 Million 14.28% of portfolio	1,596,000	Q2 2025 Reduced 0.19%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$70.9 Million 13.15% of portfolio	1,679,903	Q2 2025 Added 1.7%
FNK First Trust Mid Cap Value Alph ETFs	$0	$69.4 Million 12.88% of portfolio	1,341,584	Q2 2025 Reduced 0.32%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$62.7 Million 11.64% of portfolio	345,132	Q2 2025 Added 0.12%
VV Vanguard Large Cap ETF ETFs	$0	$15 Million 2.78% of portfolio	52,545	Q2 2025 Reduced 1.29%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.35 Million 0.99% of portfolio	58,086	Q2 2025 Reduced 1.49%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.79 Million 0.52% of portfolio	28,142	Q2 2025 Reduced 2.29%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.21 Million 0.41% of portfolio	11,305	Q2 2025 Added 0.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.33 Million 0.25% of portfolio	2,333	Q2 2025 Added 13.36%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.18 Million 0.22% of portfolio	12,853	Q2 2025 Reduced 69.42%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$927,000 0.17% of portfolio	10,376	Q2 2025 Reduced 27.51%
IWM Ishares Russell 2000 ETF ETFs	$0	$884,000 0.16% of portfolio	4,101	Q2 2025 Reduced 5.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$857,000 0.16% of portfolio	1,554	Q2 2025 Reduced 97.05%
GLDM World Gold Trust ETFs	$11.9B	$684,000 0.13% of portfolio	10,447	Q2 2025 Reduced 22.44%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$640,000 0.12% of portfolio	26,869	Q2 2025 Added 5.79%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$556,000 0.1% of portfolio	17,437	Q2 2025 Reduced 99.44%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$482,000 0.09% of portfolio	20,108	Q2 2025 Added 4.07%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$469,000 0.09% of portfolio	6,683	Q2 2025 Reduced 39.88%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$491,000 0.09% of portfolio	4,995	Q2 2025 Reduced 99.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$354,000 0.07% of portfolio	571	Q2 2025 Reduced 1.21%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$292,000 0.05% of portfolio	799	Q1 2025 Added 0.13%
FLGV Franklin Templeton ETF Trfrank ETFs	$0	$254,000 0.05% of portfolio	12,376	Q2 2025 Reduced 98.41%
VTV Vanguard Value ETF ETFs	$0	$269,000 0.05% of portfolio	1,526	Q2 2025 Reduced 41.51%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$263,000 0.05% of portfolio	5,699	Q1 2025 Added 21.59%
VUG Vanguard Growth ETF ETFs	$0	$207,000 0.04% of portfolio	474	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$218,000 0.04% of portfolio	9,889	Q2 2025 Reduced 5.59%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$204,000 0.04% of portfolio	7,284	Q2 2025 New
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$197,000 0.04% of portfolio	1,765	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$199,000 0.04% of portfolio	2,105	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$237,000 0.04% of portfolio	9,378	Q2 2025 Reduced 0.44%
FTGC First Trust Global Tactical CO ETFs	$0	$204,000 0.04% of portfolio	8,277	Q2 2025 Reduced 99.61%
SIVR Abrdn Silver ETF Trust ETFs	$2.25B	$224,000 0.04% of portfolio	6,529	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$200,000 0.04% of portfolio	944	Q2 2025 New
GLD Spdr Gold Trust ETFs	$130B	$194,000 0.04% of portfolio	638	Q2 2025 Reduced 45.89%
VEA Vanguard Ftse Developed Market ETFs	$0	$158,000 0.03% of portfolio	2,776	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$186,000 0.03% of portfolio	7,622	Q2 2025 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$141,000 0.03% of portfolio	6,099	Q2 2025 New
IEFA Ishares Tr ETFs	$0	$168,000 0.03% of portfolio	2,022	Q2 2025 New
JHML John Hancock Multifactor Large ETFs	$0	$144,000 0.03% of portfolio	1,965	Q2 2025 New
SIL Global X Silver Miners ETF ETFs	$0	$167,000 0.03% of portfolio	3,489	Q2 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$167,000 0.03% of portfolio	857	Q2 2025 Reduced 50.17%
ACWI Ishares Msci Acwi ETF ETFs	$0	$185,000 0.03% of portfolio	1,444	Q2 2025 New
IBB Ishares Biotechnology ETF ETFs	$0	$148,000 0.03% of portfolio	1,177	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$158,000 0.03% of portfolio	699	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$186,000 0.03% of portfolio	8,804	Q2 2025 New
URA Global X Uranium ETF ETFs	$0	$84,000 0.02% of portfolio	2,185	Q2 2025 New
IDV Ishares Tr ETFs	$0	$113,000 0.02% of portfolio	3,280	Q2 2025 New
IEMG Ishares Inc ETFs	$0	$110,000 0.02% of portfolio	2,061	Q2 2025 New

Summary

Portfolio
No. of Stocks 903
Current Value $539 Million
Prior Value $762 Million
Filing
Period Q2 2025
Filing Date August 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 829 stocks
Additional Purchases 27 stocks
Sold out of 1 stocks
Reduced holdings in 41 stocks

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Total Investment Management Inc Portfolio Holdings