13F HOLDINGS REPORT
TLWM
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001732537-26-000001
Total Value
$546.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 165,499 | $112.9M | 20.66% |
| 2 | ISHARES TR | 464287689 | 281,190 | $108.8M | 19.91% |
| 3 | ISHARES TR | 464288240 | 776,716 | $52.1M | 9.54% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,505,622 | $31.0M | 5.68% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,576,845 | $30.9M | 5.65% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,657,229 | $28.0M | 5.13% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,464,068 | $27.6M | 5.05% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,216,436 | $24.0M | 4.40% |
| 9 | SPDR SERIES TRUST | 78464A409 | 224,775 | $24.0M | 4.39% |
| 10 | ISHARES TR | 46436E718 | 233,603 | $23.4M | 4.29% |
| 11 | ISHARES TR | 46435UAA9 | 166,596 | $4.0M | 0.74% |
| 12 | APPLE INC | AAPL | 14,449 | $3.9M | 0.72% |
| 13 | SPDR SERIES TRUST | 78468R663 | 40,340 | $3.7M | 0.67% |
| 14 | TESLA INC | TSLA | 7,941 | $3.6M | 0.65% |
| 15 | ALPHABET INC | GOOG | 9,939 | $3.1M | 0.57% |
| 16 | AMAZON COM INC | AMZN | 12,881 | $3.0M | 0.54% |
| 17 | NVIDIA CORPORATION | NVDA | 14,980 | $2.8M | 0.51% |
| 18 | META PLATFORMS INC | META | 4,191 | $2.8M | 0.51% |
| 19 | SALESFORCE INC | CRM | 9,121 | $2.4M | 0.44% |
| 20 | WALMART INC | WMT | 21,378 | $2.4M | 0.44% |
| 21 | MICROSOFT CORP | MSFT | 4,894 | $2.4M | 0.43% |
| 22 | CARPENTER TECHNOLOGY CORP | CRS | 6,880 | $2.2M | 0.40% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,596 | $2.1M | 0.39% |
| 24 | BANK AMERICA CORP | 060505104 | 37,182 | $2.0M | 0.37% |
| 25 | MORGAN STANLEY | MS-PQ | 11,341 | $2.0M | 0.37% |
| 26 | VISA INC | V | 5,576 | $2.0M | 0.36% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 18,241 | $1.8M | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,889 | $1.8M | 0.33% |
| 29 | ASTRAZENECA PLC | AZN | 18,204 | $1.7M | 0.31% |
| 30 | REPUBLIC SVCS INC | 760759100 | 7,862 | $1.7M | 0.30% |
| 31 | CHEVRON CORP NEW | CVX | 9,903 | $1.5M | 0.28% |
| 32 | GENERAL DYNAMICS CORP | GD | 4,444 | $1.5M | 0.27% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 15,154 | $1.4M | 0.26% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 16,386 | $1.4M | 0.25% |
| 35 | TWILIO INC | TWLO | 9,415 | $1.3M | 0.25% |
| 36 | EXXON MOBIL CORP | XOM | 10,244 | $1.2M | 0.23% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,434 | $1.2M | 0.22% |
| 38 | SPDR SERIES TRUST | 78464A854 | 14,648 | $1.2M | 0.22% |
| 39 | HONEYWELL INTL INC | 438516106 | 5,992 | $1.2M | 0.21% |
| 40 | SPDR SERIES TRUST | 78464A805 | 13,952 | $1.2M | 0.21% |
| 41 | ORACLE CORP | ORCL-PD | 5,861 | $1.1M | 0.21% |
| 42 | ZSCALER INC | ZS | 4,884 | $1.1M | 0.20% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,895 | $955,672 | 0.17% |
| 44 | MCDONALDS CORP | MCD | 3,122 | $954,181 | 0.17% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 4,319 | $937,489 | 0.17% |
| 46 | JACOBS SOLUTIONS INC | J | 6,580 | $871,582 | 0.16% |
| 47 | ADOBE INC | ADBE | 2,480 | $867,990 | 0.16% |
| 48 | ISHARES TR | 46435GAA0 | 35,730 | $865,747 | 0.16% |
| 49 | NICE LTD | NCSYF | 7,441 | $841,134 | 0.15% |
| 50 | INVESCO QQQ TR | IVZ | 1,333 | $818,872 | 0.15% |
| 51 | GLOBAL X FDS | 37954Y483 | 41,155 | $727,216 | 0.13% |
| 52 | NATERA INC | NTRA | 2,973 | $681,086 | 0.12% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 14,446 | $641,554 | 0.12% |
| 54 | EASTMAN CHEM CO | EMN | 9,532 | $608,433 | 0.11% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,159 | $544,239 | 0.10% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,342 | $540,367 | 0.10% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,013 | $528,887 | 0.10% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,210 | $525,605 | 0.10% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,069 | $521,821 | 0.10% |
| 60 | ALPHABET INC | GOOG | 1,619 | $508,043 | 0.09% |
| 61 | CONSTELLATION BRANDS INC | STZ | 3,508 | $483,962 | 0.09% |
| 62 | CONOCOPHILLIPS | COP | 4,972 | $465,430 | 0.09% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 5,869 | $419,166 | 0.08% |
| 64 | SPDR GOLD TR | GLD | 1,050 | $416,125 | 0.08% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,309 | $404,533 | 0.07% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 2,260 | $325,375 | 0.06% |
| 67 | BROADCOM INC | AVGO | 764 | $264,421 | 0.05% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,554 | $261,432 | 0.05% |
| 69 | COCA COLA CO | KO | 3,606 | $252,097 | 0.05% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 815 | $241,411 | 0.04% |
| 71 | NETFLIX INC | NFLX | 2,310 | $216,587 | 0.04% |
| 72 | ISHARES TR | 464288356 | 3,556 | $204,328 | 0.04% |