TOTAL INVESTMENT MANAGEMENT INC 13F Holdings
CIK 0001068804 · SCOTTSDALE, AZ
As of Sep 30, 2025, TOTAL INVESTMENT MANAGEMENT INC reported 81 positions worth $769.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BNY MELLON ULTRA SHORT INCOME ETF | BKUI | — | 1,880,021 | $93.9M | 12.21% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 1,827,582 | $92.1M | 11.98% |
| SPDR S&P 500 ETF TRUST | SPY | — | 136,686 | $91.1M | 11.84% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 1,550,639 | $82.8M | 10.76% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 300,067 | $74.2M | 9.64% |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | FNK | — | 1,310,168 | $72.4M | 9.41% |
| BNY MELLON CORE BOND ETF | BKAG | — | 1,681,432 | $71.6M | 9.31% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 337,418 | $64.0M | 8.32% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 1,005,516 | $50.3M | 6.54% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 52,043 |