Fund Holdings — TOTAL INVESTMENT MANAGEMENT INC

Total Portfolio Value
$769.26M
Total Bought
$78.85M
Total Sold
$38.33M
Net Transaction
+$40.52M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
699300,067+299,36815974,1539.64%+73,994
ISHARES TR1,596,0001,550,639-45,36176,99182,80410.76%+5,813
SPDR S&P 500 ETF TR(SPY)140,070136,686-3,38486,54291,05711.84%+4,515
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
1,341,5841,310,168-31,41669,43772,3989.41%+2,961
APPLE INC(AAPL)28,64328,484-1595,8777,2530.94%+1,376
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
345,132337,418-7,71462,72464,0088.32%+1,284
VANGUARD INDEX FDS52,54552,043-50214,99116,0222.08%+1,031
ISHARES ETHEREUM TR(ETHA)55,55462,177+6,6231,0591,9590.25%+900
BNY MELLON ETF TRUST
CORE BOND ETF
1,679,9031,681,432+1,52970,85871,6299.31%+771
ISHARES BITCOIN TRUST ETF(IBIT)87,61392,370+4,7575,3636,0040.78%+641
TESLA INC(TSLA)2,3622,987+6257501,3290.17%+578
VANGUARD WORLD FD
INF TECH ETF
91847+756606320.08%+572
CATERPILLAR INC(CAT)3,4003,390-101,3201,6180.21%+298
SPROTT ASSET MANAGEMENT LP(PSLV)18,03932,925+14,8862215170.07%+296
FEDERAL SIGNAL CORP(FSS)20,88420,88402,2222,4850.32%+263
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2201,030+810562900.04%+235
BERKSHIRE HATHAWAY INC DEL1,5411,938+3977499740.13%+226
ISHARES TR571745+1743554990.06%+144
UNITED AIRLS HLDGS INC(UAL)11,61811,056-5629251,0670.14%+142
VERITONE INC(VERI)022,500+22,50001080.01%+108
ARK ETF TR
INNOVATION ETF
6,6836,68304705770.07%+107
JPMORGAN CHASE & CO.(JPM)3,9183,908-101,1361,2330.16%+97
ISHARES TR4,1014,052-498859800.13%+95
WALMART INC(WMT)18,80518,761-441,8391,9330.25%+95
SCHWAB STRATEGIC TR7,62210,395+2,7731862740.04%+88
WORLD GOLD TR(GLDM)10,44710,044-4036847680.10%+83
GLOBAL X FDS
GLOBAL X SILVER
3,4893,495+61682500.03%+82
DELTA AIR LINES INC DEL(DAL)7,8838,044+1613884570.06%+69
ABRDN SILVER ETF TRUST6,5296,52902252900.04%+66
PALANTIR TECHNOLOGIES INC(PLTR)1,7521,665-872393040.04%+65
DIREXION SHS ETF TR010,250+10,2500530.01%+53
ISHARES TR11,30510,943-3622,2092,2600.29%+51
ALPHABET INC(GOOG)1,1031,011-921962460.03%+50
ALPHABET INC(GOOG)1,6311,367-2642883320.04%+45
ABBVIE INC(ABBV)1,008990-181872290.03%+42
ISHARES TR10,37610,307-699289620.13%+35
SPDR GOLD TR(GLD)63863801942270.03%+32
VANGUARD WORLD FD799800+12933220.04%+29
CHEVRON CORP NEW(CVX)2,5802,521-593693910.05%+22
VANGUARD INDEX FDS47447402082270.03%+20
ARCHER AVIATION INC(ACHR)7,21010,084+2,87478970.01%+18
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
4,9954,996+14915080.07%+17
FIRST TR EXCHANGE-TRADED FD94494402012170.03%+16
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
1,7651,76501982130.03%+15
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,3663,316-503163310.04%+15
NVIDIA CORPORATION(NVDA)8,2857,082-1,2031,3091,3210.17%+12
ISHARES TR2,1052,10501992100.03%+11
MCDONALDS CORP(MCD)1,1931,182-113493590.05%+11
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
8,2778,288+112042150.03%+10
BOEING CO(BA)1,6181,617-13393490.05%+10
SCHWAB STRATEGIC TR17,43717,439+25565630.07%+7
ISHARES TR
CORE UNIVRSL USD
5,6995,69902632660.03%+3
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
12,37612,37602542550.03%+1
VERIZON COMMUNICATIONS INC(VZ)4,9574,905-522142160.03%+1
GREENIDGE GENERATION HLDGS I(VIP)10-100—-0
ACCURAY INC10-100—-0
CHARGEPOINT HOLDINGS INC(CHPT)10-100—-0
OPENDOOR TECHNOLOGIES INC(OPEN)10-100—-0
AQUABOUNTY TECHNOLOGIES INC(AQB)10-100—-0
ALTICE USA INC(OPTU)10-100—-0
VIVOSIM LABS INC(VIVS)20-200—-0
HANESBRANDS INC10-100—-0
NOKIA CORP(NOK)10-100—-0
TELEFONAKTIEBOLAGET LM ERICS(ERIC)10-100—-0
ALPS ETF TR
EQUAL SEC ETF
00000—-0
AGNC INVT CORP(AGNC)10-100—-0
SAFETY SHOT INC270-2700—-0
ARES CAPITAL CORP(ARCC)10-100—-0
CNH INDL N V
SHS
10-100—-0
PATRIA INVESTMENTS LIMITED
COM CL A
10-100—-0
TASKUS INC(TASK)10-100—-0
NOVOCURE LTD(NVCR)10-100—-0
CARLYLE SECURED LENDING INC(CGBD)10-100—-0
BARRICK MNG CORP(B)10-100—-0
ISHARES TR00000—-0
BRIGHTSPRING HEALTH SVCS INC(BTSG)10-100—-0
GOLD FIELDS LTD(GFI)10-100—-0
PERRIGO CO PLC(PRGO)10-100—-0
APPIAN CORP(APPN)10-100—-0
HORMEL FOODS CORP(HRL)10-100—-0
ENI S P A(E)10-100—-0
ARCELORMITTAL SA LUXEMBOURG(MT)10-100—-0
JD.COM INC(JD)10-100—-0
SKILLZ INC(FIRY)50-500—-0
ONE LIBERTY PPTYS INC(OLP)20-200—-0
BLACKROCK ETF TRUST
ISHA LA GROW ETF
10-100—-0
GEN DIGITAL INC(GEN)10-100—-0
VANGUARD INTL EQUITY INDEX F10-100—-0
DRAFTKINGS INC NEW(DKNG)10-100—-0
ENBRIDGE INC(ENB)10-100—-0
TAIWAN FD INC(TWN)10-100—-0
MAPLEBEAR INC(CART)10-100—-0
KRATOS DEFENSE & SEC SOLUTIO(KTOS)10-100—-0
BARRETT BUSINESS SVCS INC10-100—-0
ALPS ETF TR
OSHARES US SMLCP
10-100—-0
HALOZYME THERAPEUTICS INC(HALO)10-100—-0
COMMERCIAL METALS CO(CMC)10-100—-0
PROSHARES TR II30-300—-0
LISTED FDS TR
ROUN MA SEVE ETF
10-100—-0
WEBULL CORP(BULL)50-500—-0
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