13F HOLDINGS REPORT
TLWM
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000159
Total Value
$508.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 173,306 | $101.6M | 19.98% |
| 2 | ISHARES TR | 464287689 | 294,384 | $98.4M | 19.36% |
| 3 | ISHARES TR | 464288240 | 823,546 | $43.0M | 8.45% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,524,799 | $29.6M | 5.83% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,322,575 | $26.6M | 5.24% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,605,134 | $26.3M | 5.17% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,164,089 | $24.0M | 4.73% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,114,647 | $21.7M | 4.27% |
| 9 | SPDR SER TR | 78464A847 | 353,627 | $19.3M | 3.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 79,883 | $18.6M | 3.65% |
| 11 | SPDR SER TR | 78464A797 | 322,179 | $17.9M | 3.52% |
| 12 | ISHARES TR | 46434VBD1 | 257,649 | $6.5M | 1.27% |
| 13 | ISHARES TR | 46435UAA9 | 183,048 | $4.4M | 0.86% |
| 14 | TESLA INC | TSLA | 8,306 | $3.4M | 0.66% |
| 15 | APPLE INC | AAPL | 12,978 | $3.2M | 0.64% |
| 16 | AMAZON COM INC | AMZN | 12,405 | $2.7M | 0.54% |
| 17 | MICROSOFT CORP | MSFT | 5,889 | $2.5M | 0.49% |
| 18 | META PLATFORMS INC | META | 4,140 | $2.4M | 0.48% |
| 19 | SALESFORCE INC | CRM | 6,689 | $2.2M | 0.44% |
| 20 | ALPHABET INC | GOOG | 11,781 | $2.2M | 0.44% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,290 | $2.0M | 0.39% |
| 22 | WALMART INC | WMT | 20,228 | $1.8M | 0.36% |
| 23 | MORGAN STANLEY | MS-PQ | 13,615 | $1.7M | 0.34% |
| 24 | CARPENTER TECHNOLOGY CORP | CRS | 9,987 | $1.7M | 0.33% |
| 25 | VISA INC | V | 5,307 | $1.7M | 0.33% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,537 | $1.6M | 0.31% |
| 27 | BANK AMERICA CORP | 060505104 | 36,078 | $1.6M | 0.31% |
| 28 | REPUBLIC SVCS INC | 760759100 | 7,474 | $1.5M | 0.30% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,735 | $1.5M | 0.30% |
| 30 | SPDR SER TR | 78468R663 | 15,705 | $1.4M | 0.28% |
| 31 | NVIDIA CORPORATION | NVDA | 10,443 | $1.4M | 0.28% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,708 | $1.4M | 0.27% |
| 33 | CHEVRON CORP NEW | CVX | 9,404 | $1.4M | 0.27% |
| 34 | HONEYWELL INTL INC | 438516106 | 5,747 | $1.3M | 0.26% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 14,062 | $1.3M | 0.25% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,704 | $1.2M | 0.24% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 16,461 | $1.2M | 0.24% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,980 | $1.2M | 0.23% |
| 39 | ASTRAZENECA PLC | AZN | 16,681 | $1.1M | 0.22% |
| 40 | ADOBE INC | ADBE | 2,352 | $1.0M | 0.21% |
| 41 | GENERAL DYNAMICS CORP | GD | 3,956 | $1.0M | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,932 | $1.0M | 0.20% |
| 43 | EXXON MOBIL CORP | XOM | 9,394 | $1.0M | 0.20% |
| 44 | EVERCORE INC | EVR | 3,572 | $990,124 | 0.19% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 8,960 | $989,635 | 0.19% |
| 46 | SPDR SER TR | 78464A854 | 14,295 | $985,494 | 0.19% |
| 47 | SPDR SER TR | 78464A805 | 13,601 | $971,522 | 0.19% |
| 48 | ISHARES TR | 46435GAA0 | 37,904 | $912,364 | 0.18% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,362 | $876,563 | 0.17% |
| 50 | MCDONALDS CORP | MCD | 2,949 | $854,882 | 0.17% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 4,079 | $847,824 | 0.17% |
| 52 | ZSCALER INC | ZS | 4,579 | $826,103 | 0.16% |
| 53 | JACOBS SOLUTIONS INC | J | 6,120 | $817,759 | 0.16% |
| 54 | EASTMAN CHEM CO | EMN | 8,840 | $807,266 | 0.16% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 6,305 | $761,580 | 0.15% |
| 56 | CONSTELLATION BRANDS INC | STZ | 3,319 | $733,499 | 0.14% |
| 57 | INVESCO QQQ TR | IVZ | 1,290 | $659,489 | 0.13% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 27,652 | $627,712 | 0.12% |
| 59 | NICE LTD | NCSYF | 3,514 | $596,816 | 0.12% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,094 | $529,777 | 0.10% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,579 | $528,902 | 0.10% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,339 | $526,531 | 0.10% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,276 | $525,714 | 0.10% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,979 | $520,825 | 0.10% |
| 65 | GLOBAL X FDS | 37954Y483 | 28,425 | $517,908 | 0.10% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,154 | $498,004 | 0.10% |
| 67 | CONOCOPHILLIPS | COP | 4,978 | $493,669 | 0.10% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 14,092 | $480,964 | 0.09% |
| 69 | NATERA INC | NTRA | 2,890 | $457,487 | 0.09% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 6,163 | $431,410 | 0.08% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,575 | $420,084 | 0.08% |
| 72 | ALPHABET INC | GOOG | 1,555 | $296,134 | 0.06% |
| 73 | COCA COLA CO | KO | 3,388 | $210,938 | 0.04% |