13F HOLDINGS REPORT
TLWM
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001085146-25-005906
Total Value
$556.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 173,166 | $115.4M | 20.73% |
| 2 | ISHARES TR | 464287689 | 295,259 | $111.9M | 20.11% |
| 3 | ISHARES TR | 464288240 | 814,643 | $53.0M | 9.52% |
| 4 | ISHARES TR | 46436E718 | 487,753 | $49.1M | 8.83% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,585,996 | $31.0M | 5.58% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,374,566 | $28.3M | 5.08% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,665,152 | $28.1M | 5.06% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,236,537 | $25.6M | 4.60% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,182,283 | $23.3M | 4.19% |
| 10 | ISHARES TR | 46434VBD1 | 246,721 | $6.2M | 1.12% |
| 11 | ISHARES TR | 46435UAA9 | 175,430 | $4.3M | 0.77% |
| 12 | TESLA INC | TSLA | 8,087 | $3.6M | 0.65% |
| 13 | APPLE INC | AAPL | 13,977 | $3.6M | 0.64% |
| 14 | ALPHABET INC | GOOG | 12,202 | $3.0M | 0.53% |
| 15 | AMAZON COM INC | AMZN | 12,971 | $2.8M | 0.51% |
| 16 | NVIDIA CORPORATION | NVDA | 14,882 | $2.8M | 0.50% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,555 | $2.7M | 0.49% |
| 18 | MICROSOFT CORP | MSFT | 4,889 | $2.5M | 0.46% |
| 19 | META PLATFORMS INC | META | 3,396 | $2.5M | 0.45% |
| 20 | MORGAN STANLEY | MS-PQ | 14,546 | $2.3M | 0.42% |
| 21 | WALMART INC | WMT | 21,415 | $2.2M | 0.40% |
| 22 | SALESFORCE INC | CRM | 9,205 | $2.2M | 0.39% |
| 23 | BANK AMERICA CORP | 060505104 | 38,288 | $2.0M | 0.36% |
| 24 | VISA INC | V | 5,672 | $1.9M | 0.35% |
| 25 | REPUBLIC SVCS INC | 760759100 | 8,024 | $1.8M | 0.33% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 18,763 | $1.8M | 0.32% |
| 27 | CARPENTER TECHNOLOGY CORP | CRS | 6,966 | $1.7M | 0.31% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,537 | $1.7M | 0.30% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,654 | $1.6M | 0.29% |
| 30 | CHEVRON CORP NEW | CVX | 10,073 | $1.6M | 0.28% |
| 31 | GENERAL DYNAMICS CORP | GD | 4,468 | $1.5M | 0.27% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 15,448 | $1.5M | 0.27% |
| 33 | ZSCALER INC | ZS | 4,959 | $1.5M | 0.27% |
| 34 | SPDR SERIES TRUST | 78468R663 | 16,063 | $1.5M | 0.26% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,865 | $1.5M | 0.26% |
| 36 | ASTRAZENECA PLC | AZN | 18,517 | $1.4M | 0.26% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 16,711 | $1.4M | 0.25% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,776 | $1.4M | 0.25% |
| 39 | HONEYWELL INTL INC | 438516106 | 6,090 | $1.3M | 0.23% |
| 40 | EXXON MOBIL CORP | XOM | 10,213 | $1.2M | 0.21% |
| 41 | SPDR SERIES TRUST | 78464A854 | 14,159 | $1.1M | 0.20% |
| 42 | NICE LTD | NCSYF | 7,597 | $1.1M | 0.20% |
| 43 | SPDR SERIES TRUST | 78464A805 | 13,483 | $1.1M | 0.20% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,041 | $1.1M | 0.19% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 4,416 | $1.0M | 0.18% |
| 46 | JACOBS SOLUTIONS INC | J | 6,690 | $1.0M | 0.18% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,836 | $979,280 | 0.18% |
| 48 | MCDONALDS CORP | MCD | 3,169 | $963,025 | 0.17% |
| 49 | TWILIO INC | TWLO | 9,444 | $945,257 | 0.17% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,362 | $911,469 | 0.16% |
| 51 | ADOBE INC | ADBE | 2,543 | $897,064 | 0.16% |
| 52 | ISHARES TR | 46435GAA0 | 36,101 | $877,271 | 0.16% |
| 53 | INVESCO QQQ TR | IVZ | 1,286 | $772,078 | 0.14% |
| 54 | GLOBAL X FDS | 37954Y483 | 40,724 | $692,712 | 0.12% |
| 55 | EASTMAN CHEM CO | EMN | 9,671 | $609,755 | 0.11% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 13,965 | $597,571 | 0.11% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,026 | $531,901 | 0.10% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,513 | $527,607 | 0.09% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,269 | $526,106 | 0.09% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,210 | $525,488 | 0.09% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,913 | $524,174 | 0.09% |
| 62 | CONSTELLATION BRANDS INC | STZ | 3,571 | $480,899 | 0.09% |
| 63 | NATERA INC | NTRA | 2,973 | $478,564 | 0.09% |
| 64 | CONOCOPHILLIPS | COP | 4,972 | $470,302 | 0.08% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 5,999 | $440,808 | 0.08% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,398 | $402,497 | 0.07% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,309 | $395,776 | 0.07% |
| 68 | ALPHABET INC | GOOG | 1,605 | $390,898 | 0.07% |
| 69 | SPDR GOLD TR | GLD | 1,033 | $367,200 | 0.07% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,554 | $253,649 | 0.05% |
| 71 | COCA COLA CO | KO | 3,388 | $224,692 | 0.04% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 793 | $223,753 | 0.04% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 724 | $204,066 | 0.04% |
| 74 | ISHARES TR | 464288356 | 3,556 | $202,834 | 0.04% |
| 75 | SPDR S&P 500 ETF TR | SPY | 48 | $31,977 | 0.01% |
| 76 | ISHARES TR | 464287689 | 83 | $31,452 | 0.01% |
| 77 | ISHARES TR | 464288240 | 227 | $14,757 | 0.00% |
| 78 | ISHARES TR | 46436E718 | 136 | $13,695 | 0.00% |