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TOTAL INVESTMENT MANAGEMENT INC

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13F filer, CIK 1068804, SCOTTSDALE, AZ

TOTAL INVESTMENT MANAGEMENT INC reported $769,258,014 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 92.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068804-25-000008

Period
2025-09-30
Reported value
$769M
Holdings
81
Top 10 weight
92.09%
New
2
Sold out
824

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+299,368$74M
VGTadded+756$564K
IBITadded+4,757$309K
TSLAadded+625$278K
PSLVadded+14,886$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EEMreduced-45,361-$2.42M
SPYreduced-3,384-$2.25M
FNKreduced-31,416-$1.74M
XHLFreduced-33,158-$1.67M
RSPreduced-7,714-$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001068804-25-000008, largest first. % of portfolio is the value over $769,258,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,826,292 shares; 2025Q1: 1,869,526 shares; 2025Q2: 1,901,202 shares; 2025Q3: 1,880,021 shares 1,880,021$93.9M12.21%-21,181Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860,740 shares; 2025Q3: 1,827,582 shares 1,827,582$92.1M11.98%-33,158Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,588 shares; 2024Q4: 131,112 shares; 2025Q1: 140,656 shares; 2025Q2: 140,070 shares; 2025Q3: 136,686 shares 136,686$91.1M11.84%-3,384Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,540 shares; 2024Q4: 1,541,272 shares; 2025Q1: 1,599,001 shares; 2025Q2: 1,596,000 shares; 2025Q3: 1,550,639 shares 1,550,639$82.8M10.76%-45,361Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 300,067 shares 300,067$74.2M9.64%+299,368Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,064 shares; 2024Q4: 1,325,412 shares; 2025Q1: 1,345,865 shares; 2025Q2: 1,341,584 shares; 2025Q3: 1,310,168 shares 1,310,168$72.4M9.41%-31,416Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,517 shares; 2024Q4: 1,558,636 shares; 2025Q1: 1,651,825 shares; 2025Q2: 1,679,903 shares; 2025Q3: 1,681,432 shares 1,681,432$71.6M9.31%+1,529Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,997 shares; 2024Q4: 342,125 shares; 2025Q1: 344,704 shares; 2025Q2: 345,132 shares; 2025Q3: 337,418 shares 337,418$64M8.32%-7,714Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023,870 shares; 2025Q3: 1,005,516 shares 1,005,516$50.3M6.54%-18,354Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,411 shares; 2024Q4: 51,074 shares; 2025Q1: 53,230 shares; 2025Q2: 52,545 shares; 2025Q3: 52,043 shares 52,043$16M2.08%-502Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,809 shares; 2024Q4: 30,646 shares; 2025Q1: 29,052 shares; 2025Q2: 28,643 shares; 2025Q3: 28,484 shares 28,484$7.25M0.94%-159Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,314 shares; 2025Q1: 53,683 shares; 2025Q2: 87,613 shares; 2025Q3: 92,370 shares 92,370$6M0.78%+4,757Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,408 shares; 2024Q4: 55,039 shares; 2025Q1: 58,967 shares; 2025Q2: 58,086 shares; 2025Q3: 55,942 shares 55,942$5.22M0.68%-2,144Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 28,124 shares; 2025Q1: 28,803 shares; 2025Q2: 28,142 shares; 2025Q3: 27,605 shares 27,605$2.77M0.36%-537Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 20,884 shares; 2025Q1: 20,884 shares; 2025Q2: 20,884 shares; 2025Q3: 20,884 shares 20,884$2.48M0.32%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 12,032 shares; 2025Q1: 11,297 shares; 2025Q2: 11,305 shares; 2025Q3: 10,943 shares 10,943$2.26M0.29%-362Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,314 shares; 2025Q2: 55,554 shares; 2025Q3: 62,177 shares 62,177$1.96M0.25%+6,623Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 18,770 shares; 2025Q1: 18,665 shares; 2025Q2: 18,805 shares; 2025Q3: 18,761 shares 18,761$1.93M0.25%-44Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 3,395 shares; 2025Q1: 3,390 shares; 2025Q2: 3,400 shares; 2025Q3: 3,390 shares 3,390$1.62M0.21%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,320 shares; 2025Q1: 7,051 shares; 2025Q2: 6,472 shares; 2025Q3: 6,231 shares 6,231$1.37M0.18%-241Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,012 shares; 2025Q1: 3,208 shares; 2025Q2: 2,362 shares; 2025Q3: 2,987 shares 2,987$1.33M0.17%+625Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 13,552 shares; 2025Q1: 11,464 shares; 2025Q2: 8,285 shares; 2025Q3: 7,082 shares 7,082$1.32M0.17%-1,203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,923 shares; 2025Q1: 3,926 shares; 2025Q2: 3,918 shares; 2025Q3: 3,908 shares 3,908$1.23M0.16%-10Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,034 shares; 2024Q4: 37,060 shares; 2025Q1: 37,067 shares; 2025Q2: 35,672 shares; 2025Q3: 35,659 shares 35,659$1.14M0.15%-13Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,579 shares; 2024Q4: 12,588 shares; 2025Q1: 11,768 shares; 2025Q2: 11,618 shares; 2025Q3: 11,056 shares 11,056$1.07M0.14%-562Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 4,361 shares; 2025Q2: 4,101 shares; 2025Q3: 4,052 shares 4,052$980K0.13%-49Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,602 shares; 2025Q1: 1,874 shares; 2025Q2: 1,541 shares; 2025Q3: 1,938 shares 1,938$974K0.13%+397Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,861 shares; 2025Q1: 14,314 shares; 2025Q2: 10,376 shares; 2025Q3: 10,307 shares 10,307$962K0.13%-69Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 649 shares; 2025Q1: 2,058 shares; 2025Q2: 2,333 shares; 2025Q3: 1,532 shares 1,532$938K0.12%-801Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,482 shares; 2025Q1: 52,755 shares; 2025Q2: 1,554 shares; 2025Q3: 1,384 shares 1,384$831K0.11%-170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,958 shares; 2025Q1: 1,711 shares; 2025Q2: 1,741 shares; 2025Q3: 1,601 shares 1,601$829K0.11%-140Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 19,808 shares; 2025Q1: 13,469 shares; 2025Q2: 10,447 shares; 2025Q3: 10,044 shares 10,044$768K0.1%-403Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 847 shares 847$632K0.08%+756Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,632 shares; 2024Q4: 11,711 shares; 2025Q1: 11,117 shares; 2025Q2: 6,683 shares; 2025Q3: 6,683 shares 6,683$577K0.07%0Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,105 shares; 2024Q4: 2,831,956 shares; 2025Q1: 3,107,875 shares; 2025Q2: 17,437 shares; 2025Q3: 17,439 shares 17,439$563K0.07%+2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 22,998 shares; 2025Q1: 25,398 shares; 2025Q2: 26,869 shares; 2025Q3: 21,831 shares 21,831$561K0.07%-5,038Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 870 shares; 2025Q1: 880 shares; 2025Q2: 827 shares; 2025Q3: 741 shares 741$544K0.07%-86Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,188 shares; 2024Q4: 18,188 shares; 2025Q1: 18,039 shares; 2025Q2: 18,039 shares; 2025Q3: 32,925 shares 32,925$517K0.07%+14,886Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,083 shares; 2024Q4: 685,085 shares; 2025Q1: 718,322 shares; 2025Q2: 4,995 shares; 2025Q3: 4,996 shares 4,996$508K0.07%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 578 shares; 2025Q2: 571 shares; 2025Q3: 745 shares 745$499K0.06%+174Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 6,591 shares; 2025Q1: 6,471 shares; 2025Q2: 7,883 shares; 2025Q3: 8,044 shares 8,044$457K0.06%+161Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 2,123 shares; 2025Q2: 2,139 shares; 2025Q3: 2,092 shares 2,092$440K0.06%-47Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,929 shares; 2025Q1: 2,728 shares; 2025Q2: 2,825 shares; 2025Q3: 2,789 shares 2,789$429K0.06%-36Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,268 shares; 2025Q1: 6,268 shares; 2025Q2: 6,395 shares; 2025Q3: 6,228 shares 6,228$426K0.06%-167Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 17,239 shares; 2025Q1: 19,322 shares; 2025Q2: 20,108 shares; 2025Q3: 15,943 shares 15,943$410K0.05%-4,165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,595 shares; 2025Q1: 2,558 shares; 2025Q2: 2,580 shares; 2025Q3: 2,521 shares 2,521$391K0.05%-59Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 6,023 shares; 2025Q1: 5,781 shares; 2025Q2: 5,856 shares; 2025Q3: 5,817 shares 5,817$386K0.05%-39Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,178 shares; 2025Q1: 1,171 shares; 2025Q2: 1,193 shares; 2025Q3: 1,182 shares 1,182$359K0.05%-11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,669 shares; 2025Q1: 1,664 shares; 2025Q2: 1,618 shares; 2025Q3: 1,617 shares 1,617$349K0.05%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,702 shares; 2025Q1: 1,719 shares; 2025Q2: 1,631 shares; 2025Q3: 1,367 shares 1,367$332K0.04%-264Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 4,624 shares; 2025Q1: 4,141 shares; 2025Q2: 3,366 shares; 2025Q3: 3,316 shares 3,316$331K0.04%-50Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 798 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 800 shares 800$322K0.04%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 1,752 shares; 2025Q3: 1,665 shares 1,665$304K0.04%-87Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 843 shares; 2025Q1: 839 shares; 2025Q2: 886 shares; 2025Q3: 867 shares 867$296K0.04%-19Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,529 shares; 2025Q2: 6,529 shares; 2025Q3: 6,529 shares 6,529$290K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 1,030 shares 1,030$290K0.04%+810Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 987 shares; 2025Q1: 983 shares; 2025Q2: 1,009 shares; 2025Q3: 999 shares 999$282K0.04%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 845 shares 845$279K0.04%-224Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 25,374 shares; 2025Q1: 25,535 shares; 2025Q2: 25,795 shares; 2025Q3: 23,533 shares 23,533$277K0.04%-2,262Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 13,510 shares; 2025Q1: not reported; 2025Q2: 7,622 shares; 2025Q3: 10,395 shares 10,395$274K0.04%+2,773Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,146 shares; 2025Q1: 9,243 shares; 2025Q2: 9,339 shares; 2025Q3: 9,440 shares 9,440$267K0.03%+101Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,687 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares 5,699$266K0.03%0Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,360 shares; 2024Q4: 746,551 shares; 2025Q1: 778,275 shares; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares 12,376$255K0.03%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,489 shares; 2025Q3: 3,495 shares 3,495$250K0.03%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,377 shares; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,011 shares 1,011$246K0.03%-92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,477 shares; 2025Q1: 2,727 shares; 2025Q2: 2,183 shares; 2025Q3: 2,054 shares 2,054$232K0.03%-129Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 990 shares 990$229K0.03%-18Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 474 shares 474$227K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,696 shares; 2024Q4: 1,573 shares; 2025Q1: 1,179 shares; 2025Q2: 638 shares; 2025Q3: 638 shares 638$227K0.03%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 944 shares 944$217K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 5,119 shares; 2025Q1: 5,015 shares; 2025Q2: 4,957 shares; 2025Q3: 4,905 shares 4,905$216K0.03%-52Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,248 shares; 2024Q4: 1,963,530 shares; 2025Q1: 2,097,516 shares; 2025Q2: 8,277 shares; 2025Q3: 8,288 shares 8,288$215K0.03%+11Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,405 shares; 2025Q2: 7,646 shares; 2025Q3: 7,556 shares 7,556$213K0.03%-90Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares 1,765$213K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 641 shares; 2025Q1: 642 shares; 2025Q2: 649 shares; 2025Q3: 524 shares 524$212K0.03%-125Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares 2,105$210K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 9,419 shares; 2025Q2: 9,378 shares; 2025Q3: 7,279 shares 7,279$203K0.03%-2,099Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,790 shares; 2024Q4: 17,997 shares; 2025Q1: 18,105 shares; 2025Q2: 18,277 shares; 2025Q3: 15,283 shares 15,283$153K0.02%-2,994Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares 22,500$108K0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,210 shares; 2025Q3: 10,084 shares 10,084$96.6K0.01%+2,874Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,250 shares 10,250$53K0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 824. All 824

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST12,853$1.18Mshares
MSTRSTRATEGY INC693$280Kshares
VTVVANGUARD INDEX FDS1,526$270Kshares
COSTCOSTCO WHOLESALE CORPORATION240$238Kshares
SCHFSCHWAB STRATEGIC TR9,889$219Kshares
NFLXNETFLIX INC.161$216Kshares
SCHMSCHWAB STRATEGIC TR7,284$204Kshares
LLYELI LILLY & CO261$203Kshares
SCHHSCHWAB STRATEGIC TR8,804$186Kshares
ACWIISHARES TR1,444$186Kshares
PFEPFIZER INC7,392$179Kshares
CAHCARDINAL HEALTH INC1,047$176Kshares
IEFAISHARES TR2,022$169Kshares
VBRVANGUARD INDEX FDS857$167Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,491$165Kshares
VEAVANGUARD TAX-MANAGED FDS2,776$158Kshares
MRKMERCK & CO INC1,971$156Kshares
MARAMARA HOLDINGS INC9,645$151Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF1,756$149Kshares
IBBISHARES TR1,177$149Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED1,965$144Kshares
SCHZSCHWAB STRATEGIC TR6,099$142Kshares
SYMSYMBOTIC INC3,400$132Kshares
MDYSTATE STR SPDR S&P MIDCAP 40227$129Kshares
AMEAMETEK INC695$126Kshares
IEMGISHARES INC2,061$124Kshares
BNDVANGUARD BD INDEX FDS1,675$123Kshares
MISLFIRST TR EXCHANGE-TRADED FD3,246$121Kshares
GEGE AEROSPACE469$121Kshares
BKIEBNY MELLON ETF TRUST1,383$119Kshares
JNJJOHNSON & JOHNSON780$119Kshares
CRMSALESFORCE INC423$115Kshares
IDVISHARES TR3,280$113Kshares
DEMWISDOMTREE TR2,498$113Kshares
TIPISHARES TR995$109Kshares
EDCONSOLIDATED EDISON INC1,080$108Kshares
PATHUIPATH INC8,450$108Kshares
SCHGSCHWAB STRATEGIC TR3,405$99.5Kshares
BKHYBNY MELLON ETF TRUST2,051$99Kshares
FCFSFIRSTCASH HOLDINGS INC697$94.2Kshares
INTCINTEL CORP4,205$94.2Kshares
CWBSPDR SERIES TRUST1,123$92.8Kshares
JQUAJ P MORGAN EXCHANGE TRADED F1,542$92.6Kshares
LMTLOCKHEED MARTIN CORP195$90.2Kshares
IJKISHARES TR984$89.5Kshares
FTAFIRST TR EXCHANGE-TRADED ALP1,126$88.6Kshares
XCORFUNDX INVT TR1,193$87.3Kshares
MINTPIMCO ETF TR848$85.3Kshares
AMDADVANCED MICRO DEVICES INC599$85Kshares
URAGLOBAL X FDS2,185$84.8Kshares
AXONAXON ENTERPRISE INC101$83.6Kshares
ITOTISHARES TR606$81.8Kshares
SLVISHARES SILVER TR2,493$81.8Kshares
ISRGINTUITIVE SURGICAL INC150$81.5Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC343$77.7Kshares
SERVSERVE ROBOTICS INC6,632$75.9Kshares
AMGNAMGEN INC269$75.2Kshares
AXPAMERICAN EXPRESS CO224$71.5Kshares
ORCLORACLE CORP324$70.9Kshares
ARKGARK ETF TR2,856$69.5Kshares
BNYBANK OF NY MELLON CORP761$69.3Kshares
MAMASTERCARD INCORPORATED123$68.8Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU1,100$65.8Kshares
OREALTY INCOME CORP1,129$65.1Kshares
DBLDOUBLELINE OPPORTUNISTIC CR4,198$64.6Kshares
KMBKIMBERLY-CLARK CORP500$64.5Kshares
RTXRTX CORPORATION437$63.8Kshares
GLPIGAMING & LEISURE P1,363$63.6Kshares
VPLVANGUARD INTL EQUITY INDEX F757$62.2Kshares
PEPPEPSICO INC470$62.1Kshares
GILDGILEAD SCIENCES INC549$60.9Kshares
ALKALASKA AIR GROUP INC1,229$60.8Kshares
CORCENCORA INC202$60.6Kshares
XLYSELECT SECTOR SPDR TR275$59.8Kshares
NNENANO NUCLEAR ENERGY INC1,731$59.7Kshares
SHOPSHOPIFY INC489$56.4Kshares
MMM3M CO362$55.1Kshares
IJHISHARES TR874$54.2Kshares
DGROISHARES TR846$54.1Kshares
BTCGRAYSCALE BITCOIN MINI TR ET1,101$52.6Kshares
WRBBERKLEY W R CORP708$52Kshares
GEVGE VERNOVA INC96$50.8Kshares
FTCSFIRST TR EXCHANGE-TRADED FD557$50.6Kshares
DONWISDOMTREE TR1,000$50.1Kshares
GDGENERAL DYNAMICS CORP172$50.1Kshares
UNHUNITEDHEALTH GROUP INC160$50Kshares
VBKVANGUARD INDEX FDS180$49.9Kshares
ACNACCENTURE PLC IRELAND166$49.6Kshares
SYKSTRYKER CORPORATION125$49.5Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…5,700$49.3Kshares
PANWPALO ALTO NETWORKS INC239$48.9Kshares
GSGOLDMAN SACHS GROUP INC69$48.8Kshares
AMCOR PLCAMCOR PLC5,187$47.7Kshares
ETHEGRAYSCALE ETHEREUM STAKING E2,280$47.6Kshares
OKEONEOK INC NEW568$46.4Kshares
JPINJ P MORGAN EXCHANGE TRADED F718$46Kshares
IAUISHARES GOLD TR736$45.9Kshares
DUKDUKE ENERGY CORP NEW389$45.9Kshares
JGLOJ P MORGAN EXCHANGE TRADED F709$45.6Kshares
AEVAAEVA TECHNOLOGIES INC1,150$43.5Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001068804-25-000008 base2025-11-13acceptance time not in the bulk data set