TOTAL INVESTMENT MANAGEMENT INC
•CIK: 1068804•Filing: Q4 2025
**TOTAL INVESTMENT MANAGEMENT INC** manages $779M across a diversified portfolio of 87 positions. The fund exhibits significant concentration in broad market and sector ETFs, notably holding SPY at $93.6M and BKUI at $93.5M. Further allocations include substantial positions in XHLF ($90.8M) and EEM ($85.7M), indicating a tactical focus across major indices and international equities. This structure suggests a systematic, large-cap exposure strategy underpinned by core market beta plays.
Total AUM
$779.4M
QoQ Performance
+1.3%
Positions
64
Top 10 Concentration
92.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
BKUI
XHLF
EEM
QQQM
FNK
BKAG
RSP
SPY12.0%
BKUI12.0%
XHLF11.6%
EEM11.0%
QQQM9.7%
FNK9.5%
BKAG9.3%
RSP8.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.8%
ETF12.2%
Technology1.6%
Consumer0.6%
Financial0.3%
Industrial0.3%
Healthcare0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW13 new positions
↑30 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023