13F HOLDINGS REPORT
TLWM
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004210
Total Value
$526.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 172,659 | $106.7M | 20.27% |
| 2 | ISHARES TR | 464287689 | 294,017 | $103.2M | 19.61% |
| 3 | ISHARES TR | 464288240 | 812,122 | $49.5M | 9.40% |
| 4 | ISHARES TR | 46436E718 | 484,569 | $48.8M | 9.27% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,560,875 | $30.5M | 5.79% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,356,426 | $27.8M | 5.28% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,648,405 | $27.7M | 5.26% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,207,241 | $25.0M | 4.74% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,159,357 | $22.8M | 4.33% |
| 10 | ISHARES TR | 46434VBD1 | 247,769 | $6.2M | 1.19% |
| 11 | ISHARES TR | 46435UAA9 | 176,191 | $4.3M | 0.81% |
| 12 | SPDR SERIES TRUST | 78468R663 | 36,608 | $3.4M | 0.64% |
| 13 | META PLATFORMS INC | META | 4,172 | $3.1M | 0.59% |
| 14 | MICROSOFT CORP | MSFT | 6,037 | $3.0M | 0.57% |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 10,274 | $2.8M | 0.54% |
| 16 | APPLE INC | AAPL | 13,451 | $2.8M | 0.52% |
| 17 | AMAZON COM INC | AMZN | 12,501 | $2.7M | 0.52% |
| 18 | TESLA INC | TSLA | 7,905 | $2.5M | 0.48% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,226 | $2.4M | 0.45% |
| 20 | ALPHABET INC | GOOG | 11,882 | $2.1M | 0.40% |
| 21 | WALMART INC | WMT | 20,518 | $2.0M | 0.38% |
| 22 | MORGAN STANLEY | MS-PQ | 13,791 | $1.9M | 0.37% |
| 23 | VISA INC | V | 5,407 | $1.9M | 0.36% |
| 24 | NVIDIA CORPORATION | NVDA | 12,009 | $1.9M | 0.36% |
| 25 | SALESFORCE INC | CRM | 6,896 | $1.9M | 0.36% |
| 26 | REPUBLIC SVCS INC | 760759100 | 7,597 | $1.9M | 0.36% |
| 27 | BANK AMERICA CORP | 060505104 | 36,115 | $1.7M | 0.32% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,537 | $1.6M | 0.31% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 17,687 | $1.6M | 0.31% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 14,520 | $1.6M | 0.30% |
| 31 | ZSCALER INC | ZS | 4,649 | $1.5M | 0.28% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,865 | $1.4M | 0.27% |
| 33 | CHEVRON CORP NEW | CVX | 9,518 | $1.4M | 0.26% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,791 | $1.4M | 0.26% |
| 35 | HONEYWELL INTL INC | 438516106 | 5,812 | $1.4M | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,269 | $1.3M | 0.24% |
| 37 | GENERAL DYNAMICS CORP | GD | 4,193 | $1.2M | 0.23% |
| 38 | ASTRAZENECA PLC | AZN | 17,428 | $1.2M | 0.23% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,041 | $1.0M | 0.20% |
| 40 | EXXON MOBIL CORP | XOM | 9,653 | $1.0M | 0.20% |
| 41 | SPDR SERIES TRUST | 78464A854 | 14,183 | $1.0M | 0.20% |
| 42 | SPDR SERIES TRUST | 78464A805 | 13,488 | $1.0M | 0.19% |
| 43 | ADOBE INC | ADBE | 2,396 | $926,965 | 0.18% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 4,129 | $902,138 | 0.17% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,362 | $899,762 | 0.17% |
| 46 | ISHARES TR | 46435GAA0 | 36,888 | $894,556 | 0.17% |
| 47 | MCDONALDS CORP | MCD | 3,005 | $877,972 | 0.17% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,677 | $835,151 | 0.16% |
| 49 | JACOBS SOLUTIONS INC | J | 6,291 | $826,954 | 0.16% |
| 50 | INVESCO QQQ TR | IVZ | 1,296 | $714,926 | 0.14% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 9,059 | $701,161 | 0.13% |
| 52 | EASTMAN CHEM CO | EMN | 9,143 | $682,616 | 0.13% |
| 53 | GLOBAL X FDS | 37954Y483 | 37,175 | $621,562 | 0.12% |
| 54 | NICE LTD | NCSYF | 3,613 | $610,269 | 0.12% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 13,986 | $566,289 | 0.11% |
| 56 | CONSTELLATION BRANDS INC | STZ | 3,371 | $548,400 | 0.10% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,694 | $532,372 | 0.10% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,458 | $529,110 | 0.10% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,221 | $527,349 | 0.10% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,399 | $525,703 | 0.10% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,116 | $518,497 | 0.10% |
| 62 | NATERA INC | NTRA | 2,923 | $493,811 | 0.09% |
| 63 | CONOCOPHILLIPS | COP | 4,972 | $446,188 | 0.08% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 6,080 | $442,747 | 0.08% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,398 | $400,142 | 0.08% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,309 | $367,646 | 0.07% |
| 67 | ALPHABET INC | GOOG | 1,555 | $275,841 | 0.05% |
| 68 | COCA COLA CO | KO | 3,388 | $239,702 | 0.05% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 793 | $233,761 | 0.04% |
| 70 | SPDR GOLD TR | GLD | 749 | $228,319 | 0.04% |