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TOTAL INVESTMENT MANAGEMENT INC

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13F filer, CIK 1068804, SCOTTSDALE, AZ

TOTAL INVESTMENT MANAGEMENT INC reported $779,362,704 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 92.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068804-26-000002

Period
2025-12-31
Reported value
$779M
Holdings
87
Top 10 weight
92.03%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+12,324$1.13M
FNKadded+19,423$1.08M
BKAGadded+23,655$1M
RSPadded+4,826$924K
EEMadded+16,042$878K

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
XHLFreduced-20,865-$1.05M
IBITreduced-20,052-$996K
TBILreduced-12,642-$631K
VOOreduced-682-$428K
WMTreduced-3,750-$418K

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, Q4 2025

Share positions as resolved from 13F-HR 0001068804-26-000002, largest first. % of portfolio is the value over $779,362,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,588 shares; 2024Q4: 131,112 shares; 2025Q1: 140,656 shares; 2025Q2: 140,070 shares; 2025Q3: 136,686 shares; 2025Q4: 137,303 shares 137,303$93.6M12.01%+617Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,879,250 shares 1,879,250$93.5M11.99%-771Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860,740 shares; 2025Q3: 1,827,582 shares; 2025Q4: 1,806,717 shares 1,806,717$90.8M11.65%-20,865Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,566,681 shares 1,566,681$85.7M11%+16,042Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 300,067 shares; 2025Q4: 298,687 shares 298,687$75.5M9.69%-1,380Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,329,591 shares 1,329,591$74M9.49%+19,423Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,705,087 shares 1,705,087$72.3M9.27%+23,655Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,997 shares; 2024Q4: 342,125 shares; 2025Q1: 344,704 shares; 2025Q2: 345,132 shares; 2025Q3: 337,418 shares; 2025Q4: 342,244 shares 342,244$65.6M8.41%+4,826Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023,870 shares; 2025Q3: 1,005,516 shares; 2025Q4: 992,874 shares 992,874$49.5M6.35%-12,642Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,411 shares; 2024Q4: 51,074 shares; 2025Q1: 53,230 shares; 2025Q2: 52,545 shares; 2025Q3: 52,043 shares; 2025Q4: 53,190 shares 53,190$16.7M2.15%+1,147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,809 shares; 2024Q4: 30,646 shares; 2025Q1: 29,052 shares; 2025Q2: 28,643 shares; 2025Q3: 28,484 shares; 2025Q4: 28,614 shares 28,614$7.78M1%+130Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,408 shares; 2024Q4: 55,039 shares; 2025Q1: 58,967 shares; 2025Q2: 58,086 shares; 2025Q3: 55,942 shares; 2025Q4: 61,232 shares 61,232$5.7M0.73%+5,290Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,314 shares; 2025Q1: 53,683 shares; 2025Q2: 87,613 shares; 2025Q3: 92,370 shares; 2025Q4: 72,318 shares 72,318$3.59M0.46%-20,052Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 28,124 shares; 2025Q1: 28,803 shares; 2025Q2: 28,142 shares; 2025Q3: 27,605 shares; 2025Q4: 26,783 shares 26,783$2.68M0.34%-822Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 12,032 shares; 2025Q1: 11,297 shares; 2025Q2: 11,305 shares; 2025Q3: 10,943 shares; 2025Q4: 10,804 shares 10,804$2.29M0.29%-139Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 20,884 shares; 2025Q1: 20,884 shares; 2025Q2: 20,884 shares; 2025Q3: 20,884 shares; 2025Q4: 20,084 shares 20,084$2.18M0.28%-800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 3,395 shares; 2025Q1: 3,390 shares; 2025Q2: 3,400 shares; 2025Q3: 3,390 shares; 2025Q4: 3,059 shares 3,059$1.75M0.22%-331Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 18,770 shares; 2025Q1: 18,665 shares; 2025Q2: 18,805 shares; 2025Q3: 18,761 shares; 2025Q4: 15,011 shares 15,011$1.67M0.21%-3,750Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,034 shares; 2024Q4: 37,060 shares; 2025Q1: 37,067 shares; 2025Q2: 35,672 shares; 2025Q3: 35,659 shares; 2025Q4: 35,659 shares 35,659$1.47M0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,320 shares; 2025Q1: 7,051 shares; 2025Q2: 6,472 shares; 2025Q3: 6,231 shares; 2025Q4: 6,271 shares 6,271$1.45M0.19%+40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,012 shares; 2025Q1: 3,208 shares; 2025Q2: 2,362 shares; 2025Q3: 2,987 shares; 2025Q4: 3,171 shares 3,171$1.43M0.18%+184Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 13,552 shares; 2025Q1: 11,464 shares; 2025Q2: 8,285 shares; 2025Q3: 7,082 shares; 2025Q4: 7,027 shares 7,027$1.31M0.17%-55Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,923 shares; 2025Q1: 3,926 shares; 2025Q2: 3,918 shares; 2025Q3: 3,908 shares; 2025Q4: 3,910 shares 3,910$1.26M0.16%+2Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,579 shares; 2024Q4: 12,588 shares; 2025Q1: 11,768 shares; 2025Q2: 11,618 shares; 2025Q3: 11,056 shares; 2025Q4: 10,950 shares 10,950$1.22M0.16%-106Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 28,141 shares; 2025Q1: 42,036 shares; 2025Q2: 12,853 shares; 2025Q3: not reported; 2025Q4: 12,324 shares 12,324$1.13M0.14%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: 847 shares; 2025Q4: 1,432 shares 1,432$1.08M0.14%+585Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,314 shares; 2025Q2: 55,554 shares; 2025Q3: 62,177 shares; 2025Q4: 47,104 shares 47,104$1.06M0.14%-15,073Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 4,361 shares; 2025Q2: 4,101 shares; 2025Q3: 4,052 shares; 2025Q4: 4,057 shares 4,057$999K0.13%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,602 shares; 2025Q1: 1,874 shares; 2025Q2: 1,541 shares; 2025Q3: 1,938 shares; 2025Q4: 1,944 shares 1,944$977K0.13%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,861 shares; 2025Q1: 14,314 shares; 2025Q2: 10,376 shares; 2025Q3: 10,307 shares; 2025Q4: 9,684 shares 9,684$930K0.12%-623Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 19,808 shares; 2025Q1: 13,469 shares; 2025Q2: 10,447 shares; 2025Q3: 10,044 shares; 2025Q4: 10,044 shares 10,044$857K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,482 shares; 2025Q1: 52,755 shares; 2025Q2: 1,554 shares; 2025Q3: 1,384 shares; 2025Q4: 1,352 shares 1,352$831K0.11%-32Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,188 shares; 2024Q4: 18,188 shares; 2025Q1: 18,039 shares; 2025Q2: 18,039 shares; 2025Q3: 32,925 shares; 2025Q4: 34,225 shares 34,225$809K0.1%+1,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,958 shares; 2025Q1: 1,711 shares; 2025Q2: 1,741 shares; 2025Q3: 1,601 shares; 2025Q4: 1,651 shares 1,651$799K0.1%+50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 578 shares; 2025Q2: 571 shares; 2025Q3: 745 shares; 2025Q4: 842 shares 842$577K0.07%+97Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 22,998 shares; 2025Q1: 25,398 shares; 2025Q2: 26,869 shares; 2025Q3: 21,831 shares; 2025Q4: 21,873 shares 21,873$574K0.07%+42Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 6,591 shares; 2025Q1: 6,471 shares; 2025Q2: 7,883 shares; 2025Q3: 8,044 shares; 2025Q4: 8,104 shares 8,104$562K0.07%+60Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 649 shares; 2025Q1: 2,058 shares; 2025Q2: 2,333 shares; 2025Q3: 1,532 shares; 2025Q4: 850 shares 850$533K0.07%-682Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,683 shares 6,683$514K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 870 shares; 2025Q1: 880 shares; 2025Q2: 827 shares; 2025Q3: 741 shares; 2025Q4: 741 shares 741$489K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 845 shares; 2025Q4: 1,393 shares 1,393$482K0.06%+548Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,268 shares; 2025Q1: 6,268 shares; 2025Q2: 6,395 shares; 2025Q3: 6,228 shares; 2025Q4: 6,159 shares 6,159$474K0.06%-69Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,609 shares 14,609$463K0.06%-2,830Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,083 shares; 2024Q4: 685,085 shares; 2025Q1: 718,322 shares; 2025Q2: 4,995 shares; 2025Q3: 4,996 shares; 2025Q4: 4,389 shares 4,389$449K0.06%-607Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,529 shares; 2025Q2: 6,529 shares; 2025Q3: 6,529 shares; 2025Q4: 6,529 shares 6,529$442K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,702 shares; 2025Q1: 1,719 shares; 2025Q2: 1,631 shares; 2025Q3: 1,367 shares; 2025Q4: 1,388 shares 1,388$434K0.06%+21Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 17,239 shares; 2025Q1: 19,322 shares; 2025Q2: 20,108 shares; 2025Q3: 15,943 shares; 2025Q4: 16,006 shares 16,006$425K0.05%+63Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 6,023 shares; 2025Q1: 5,781 shares; 2025Q2: 5,856 shares; 2025Q3: 5,817 shares; 2025Q4: 5,789 shares 5,789$405K0.05%-28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,929 shares; 2025Q1: 2,728 shares; 2025Q2: 2,825 shares; 2025Q3: 2,789 shares; 2025Q4: 2,749 shares 2,749$394K0.05%-40Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,405 shares; 2025Q3: not reported; 2025Q4: 11,734 shares 11,734$383K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,595 shares; 2025Q1: 2,558 shares; 2025Q2: 2,580 shares; 2025Q3: 2,521 shares; 2025Q4: 2,482 shares 2,482$378K0.05%-39Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,178 shares; 2025Q1: 1,171 shares; 2025Q2: 1,193 shares; 2025Q3: 1,182 shares; 2025Q4: 1,209 shares 1,209$370K0.05%+27Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,669 shares; 2025Q1: 1,664 shares; 2025Q2: 1,618 shares; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares 1,617$351K0.05%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 798 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 800 shares; 2025Q4: 801 shares 801$331K0.04%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,377 shares; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares 1,011$317K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 2,123 shares; 2025Q2: 2,139 shares; 2025Q3: 2,092 shares; 2025Q4: 1,576 shares 1,576$308K0.04%-516Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,099 shares; 2025Q3: not reported; 2025Q4: 12,969 shares 12,969$303K0.04%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 1,030 shares; 2025Q4: 2,060 shares 2,060$297K0.04%+1,030Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 987 shares; 2025Q1: 983 shares; 2025Q2: 1,009 shares; 2025Q3: 999 shares; 2025Q4: 1,000 shares 1,000$296K0.04%+1Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,489 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares 3,495$292K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 843 shares; 2025Q1: 839 shares; 2025Q2: 886 shares; 2025Q3: 867 shares; 2025Q4: 819 shares 819$287K0.04%-48Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,417 shares; 2025Q3: not reported; 2025Q4: 30,320 shares 30,320$285K0.04%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 13,510 shares; 2025Q1: not reported; 2025Q2: 7,622 shares; 2025Q3: 10,395 shares; 2025Q4: 10,418 shares 10,418$280K0.04%+23Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,687 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares 5,699$265K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,146 shares; 2025Q1: 9,243 shares; 2025Q2: 9,339 shares; 2025Q3: 9,440 shares; 2025Q4: 9,539 shares 9,539$262K0.03%+99Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: 237 shares 237$255K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,696 shares; 2024Q4: 1,573 shares; 2025Q1: 1,179 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 638 shares 638$253K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,477 shares; 2025Q1: 2,727 shares; 2025Q2: 2,183 shares; 2025Q3: 2,054 shares; 2025Q4: 2,011 shares 2,011$242K0.03%-43Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 25,374 shares; 2025Q1: 25,535 shares; 2025Q2: 25,795 shares; 2025Q3: 23,533 shares; 2025Q4: 20,503 shares 20,503$241K0.03%-3,030Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,491 shares; 2025Q3: not reported; 2025Q4: 7,191 shares 7,191$237K0.03%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares 474$231K0.03%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: not reported; 2025Q4: 7,626 shares 7,626$226K0.03%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: not reported; 2025Q4: 7,983 shares 7,983$219K0.03%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares 1,765$218K0.03%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares 944$217K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 990 shares; 2025Q4: 947 shares 947$216K0.03%-43Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares 2,105$216K0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: not reported; 2025Q4: 1,048 shares 1,048$215K0.03%newTimeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,360 shares; 2024Q4: 746,551 shares; 2025Q1: 778,275 shares; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares; 2025Q4: 10,144 shares 10,144$208K0.03%-2,232Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 9,419 shares; 2025Q2: 9,378 shares; 2025Q3: 7,279 shares; 2025Q4: 7,298 shares 7,298$208K0.03%+19Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,444 shares; 2025Q3: not reported; 2025Q4: 1,457 shares 1,457$206K0.03%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,598 shares; 2025Q1: 2,609 shares; 2025Q2: 1,526 shares; 2025Q3: not reported; 2025Q4: 1,077 shares 1,077$206K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,971 shares; 2025Q3: not reported; 2025Q4: 1,943 shares 1,943$205K0.03%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$202K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 5,119 shares; 2025Q1: 5,015 shares; 2025Q2: 4,957 shares; 2025Q3: 4,905 shares; 2025Q4: 4,914 shares 4,914$200K0.03%+9Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,790 shares; 2024Q4: 17,997 shares; 2025Q1: 18,105 shares; 2025Q2: 18,277 shares; 2025Q3: 15,283 shares; 2025Q4: 12,311 shares 12,311$124K0.02%-2,972Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$105K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FBTCFIDELITY WISE ORIGIN BITCOIN3,316$331Kshares
PLTRPALANTIR TECHNOLOGIES INC1,665$304Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI8,288$215Kshares
TAT&T INC7,556$213Kshares
HDHOME DEPOT INC524$212Kshares
ACHRARCHER AVIATION INC10,084$96.6Kshares
SOXSDIREXION DAILY SEMI BEAR 3X10,250$53Kshares

How Q4 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 0001068804-26-000002 base2026-02-03acceptance time not in the bulk data set