13F HOLDINGS REPORT
TLWM
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003000
Total Value
$500.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 173,618 | $97.1M | 19.42% |
| 2 | ISHARES TR | 464287689 | 295,352 | $93.8M | 18.76% |
| 3 | ISHARES TR | 464288240 | 822,596 | $45.6M | 9.12% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,557,593 | $30.3M | 6.07% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,355,450 | $27.6M | 5.51% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,639,836 | $27.2M | 5.44% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,197,330 | $24.8M | 4.95% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,147,761 | $22.5M | 4.50% |
| 9 | SPDR SER TR | 78464A847 | 351,867 | $18.0M | 3.60% |
| 10 | SPDR SER TR | 78464A797 | 323,624 | $17.1M | 3.43% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 80,632 | $16.6M | 3.33% |
| 12 | ISHARES TR | 46434VBD1 | 253,210 | $6.4M | 1.27% |
| 13 | ISHARES TR | 46435UAA9 | 180,496 | $4.4M | 0.87% |
| 14 | APPLE INC | AAPL | 13,422 | $3.0M | 0.60% |
| 15 | META PLATFORMS INC | META | 4,192 | $2.4M | 0.48% |
| 16 | AMAZON COM INC | AMZN | 12,584 | $2.4M | 0.48% |
| 17 | MICROSOFT CORP | MSFT | 6,021 | $2.3M | 0.45% |
| 18 | TESLA INC | TSLA | 8,226 | $2.1M | 0.43% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,261 | $2.0M | 0.41% |
| 20 | VISA INC | V | 5,428 | $1.9M | 0.38% |
| 21 | REPUBLIC SVCS INC | 760759100 | 7,643 | $1.9M | 0.37% |
| 22 | CARPENTER TECHNOLOGY CORP | CRS | 10,165 | $1.8M | 0.37% |
| 23 | SALESFORCE INC | CRM | 6,838 | $1.8M | 0.37% |
| 24 | ALPHABET INC | GOOG | 11,841 | $1.8M | 0.37% |
| 25 | WALMART INC | WMT | 20,662 | $1.8M | 0.36% |
| 26 | SPDR SER TR | 78468R663 | 19,065 | $1.7M | 0.35% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,537 | $1.6M | 0.32% |
| 28 | MORGAN STANLEY | MS-PQ | 13,863 | $1.6M | 0.32% |
| 29 | CHEVRON CORP NEW | CVX | 9,506 | $1.6M | 0.32% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,735 | $1.5M | 0.30% |
| 31 | BANK AMERICA CORP | 060505104 | 36,262 | $1.5M | 0.30% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,739 | $1.5M | 0.29% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 14,408 | $1.5M | 0.29% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,736 | $1.4M | 0.29% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 17,567 | $1.4M | 0.27% |
| 36 | NVIDIA CORPORATION | NVDA | 11,799 | $1.3M | 0.26% |
| 37 | ASTRAZENECA PLC | AZN | 17,259 | $1.3M | 0.25% |
| 38 | HONEYWELL INTL INC | 438516106 | 5,809 | $1.2M | 0.25% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,630 | $1.2M | 0.24% |
| 40 | GENERAL DYNAMICS CORP | GD | 4,145 | $1.1M | 0.23% |
| 41 | EXXON MOBIL CORP | XOM | 9,444 | $1.1M | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,046 | $1.1M | 0.21% |
| 43 | MCDONALDS CORP | MCD | 3,006 | $938,986 | 0.19% |
| 44 | SPDR SER TR | 78464A854 | 14,273 | $938,600 | 0.19% |
| 45 | SPDR SER TR | 78464A805 | 13,572 | $923,020 | 0.18% |
| 46 | ADOBE INC | ADBE | 2,388 | $915,871 | 0.18% |
| 47 | ZSCALER INC | ZS | 4,605 | $913,722 | 0.18% |
| 48 | ISHARES TR | 46435GAA0 | 37,282 | $902,607 | 0.18% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,362 | $888,245 | 0.18% |
| 50 | EASTMAN CHEM CO | EMN | 9,154 | $806,563 | 0.16% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 4,099 | $779,060 | 0.16% |
| 52 | EVERCORE INC | EVR | 3,771 | $753,146 | 0.15% |
| 53 | JACOBS SOLUTIONS INC | J | 6,225 | $752,541 | 0.15% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 6,208 | $637,820 | 0.13% |
| 55 | CONSTELLATION BRANDS INC | STZ | 3,351 | $614,974 | 0.12% |
| 56 | INVESCO QQQ TR | IVZ | 1,296 | $607,720 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 27,608 | $594,403 | 0.12% |
| 58 | GLOBAL X FDS | 37954Y483 | 34,440 | $572,742 | 0.11% |
| 59 | NICE LTD | NCSYF | 3,658 | $563,954 | 0.11% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 9,001 | $554,194 | 0.11% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,694 | $531,070 | 0.11% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,458 | $530,233 | 0.11% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,221 | $528,045 | 0.11% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,399 | $527,497 | 0.11% |
| 65 | CONOCOPHILLIPS | COP | 4,978 | $522,790 | 0.10% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,116 | $520,423 | 0.10% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 14,071 | $512,326 | 0.10% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,154 | $503,163 | 0.10% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 6,013 | $449,291 | 0.09% |
| 70 | NATERA INC | NTRA | 2,890 | $408,676 | 0.08% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,575 | $399,830 | 0.08% |
| 72 | ALPHABET INC | GOOG | 1,555 | $242,938 | 0.05% |
| 73 | COCA COLA CO | KO | 3,388 | $242,649 | 0.05% |
| 74 | SPDR GOLD TR | GLD | 717 | $206,596 | 0.04% |
| 75 | SPDR S&P 500 ETF TR | SPY | 48 | $26,851 | 0.01% |
| 76 | ISHARES TR | 464287689 | 83 | $26,364 | 0.01% |
| 77 | ISHARES TR | 464288240 | 227 | $12,587 | 0.00% |
| 78 | SPDR SER TR | 78464A797 | 93 | $4,925 | 0.00% |
| 79 | SPDR SER TR | 78464A847 | 96 | $4,913 | 0.00% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 22 | $4,543 | 0.00% |