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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$10.1M
Cap. Flow
+$3.24M
Cap. Flow %
0.42%
Top 10 Hldgs %
92.03%
Holding
94
New
13
Increased
29
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
2
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$1.06M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$916K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$872K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.14M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.05M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$631K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
5
WMT icon
Walmart Inc
WMT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 1.03%
3 Consumer Discretionary 0.42%
4 Financials 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.14%
11,456
+4,680
+69% +$445K
ETHA
27
iShares Ethereum Trust ETF
ETHA
$5.66B
$1.06M 0.14%
47,104
-15,073
-24% -$394K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$999K 0.13%
4,057
+5
+0.1% +$1.23K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$977K 0.13%
1,944
+6
+0.3% +$2.98K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$930K 0.12%
9,684
-623
-6% -$59.1K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$29.7B
$857K 0.11%
10,044
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$831K 0.11%
1,352
-32
-2% -$19.6K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$13.2B
$809K 0.1%
34,225
+1,300
+4% +$23.8K
MSFT icon
34
Microsoft
MSFT
$3.71T
$799K 0.1%
1,651
+50
+3% +$25.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$577K 0.07%
842
+97
+13% +$65.9K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$574K 0.07%
21,873
+42
+0.2% +$1.09K
DAL icon
37
Delta Air Lines
DAL
$60.1B
$562K 0.07%
8,104
+60
+0.7% +$3.75K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$533K 0.07%
850
-682
-45% -$424K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.29B
$514K 0.07%
6,683
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$489K 0.06%
741
– –
AVGO icon
41
Broadcom
AVGO
$2.04T
$482K 0.06%
1,393
+548
+65% +$196K
CSCO icon
42
Cisco
CSCO
$479B
$474K 0.06%
6,159
-69
-1% -$5.12K
SCHQ
43
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$463K 0.06%
14,609
-2,830
-16% -$91.5K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$449K 0.06%
4,389
-607
-12% -$62.2K
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$442K 0.06%
6,529
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$434K 0.06%
1,388
+21
+2% +$6K
FNDB icon
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$425K 0.05%
16,006
+63
+0.4% +$1.65K
KO icon
48
Coca-Cola
KO
$375B
$405K 0.05%
5,789
-28
-0.5% -$1.95K
PG icon
49
Procter & Gamble
PG
$339B
$394K 0.05%
2,749
-40
-1% -$5.9K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$383K 0.05%
+11,734
New +$382K
1
2
3 4

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GL
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IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
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WAM
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DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PO
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Total Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Total Investment Management held 94 positions worth $779M, up 1.3% from $769M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Total Investment Management's Q4 2025 filing shows 13 new, 29 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,324 shares worth $1.13M. The largest sale was iShares Bitcoin Trust, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Total Investment Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,324 shares worth $1.13M.
  • Total Investment Management added most to First Trust Mid Cap Value AlphaDEX Fund in Q4 2025, an estimated $1.06M increase.
  • Total Investment Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.14M.
  • Total Investment Management fully exited Fidelity Wise Origin Bitcoin Fund in Q4 2025, selling an estimated $331K.
  • Total Investment Management's ten largest holdings make up 92% of its $779M portfolio in Q4 2025.
  • Total Investment Management opened 13 new positions and closed 7 in Q4 2025.
  • Total Investment Management's portfolio value rose 1.3% quarter-over-quarter to $779M.

Based on Total Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.