TOTAL INVESTMENT MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$769,258
Net value change ($000)
+77,200 (11.2%)
New positions
2
Sold out positions
823
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/29/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 73,994 46537.1%
EEM 5,813 7.6%
SPY 4,515 5.2%
FNK 2,961 4.3%
AAPL 1,376 23.4%
RSP 1,284 2.0%
VV 1,031 6.9%
ETHA 900 85.0%
IBIT 641 12.0%
TSLA 579 77.2%
Top Reduces (Value $000, Stocks/ETFs)
XHLF -1,523 -1.6%
BIL -1,179 -100.0%
BKUI -944 -1.0%
TBIL -912 -1.8%
VOO -387 -29.2%
MSTR -280 -100.0%
VTV -270 -100.0%
COST -238 -100.0%
SCHWAB STRATEGIC TRUST -219 -100.0%
NFLX -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type