Institutional Manager · CIK 0001767217
TLW Wealth Management, LLC
INDIAN ROCKS BEACH, FL · File #028-19082
Latest AUM
$173.4M
Positions
19
Top-10 Concentration
87.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CROCS INC | CROX | -35,918 | -$3.1M | +$190,390 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y803 | -14,762 | -$2.1M | +$2.1M |
| REDUCE | ALPHABET INC | GOOG | -4,705 | -$1.5M | +$6.4M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -2,129 | -$1.1M | -$3,711 |
| REDUCE | MICROSOFT CORP | MSFT | -1,807 | -$873,901 | -$1.2M |
| REDUCE | WALMART INC | WMT | -7,276 | -$810,619 | +$1.3M |
| REDUCE | DEERE & CO | DE | -1,121 | -$521,904 | +$251,884 |
| REDUCE | APPLE INC | AAPL | -1,671 | -$454,280 | +$869,655 |
| REDUCE | AMAZON COM INC | AMZN | -1,104 | -$254,825 | +$631,721 |
| ADD | META PLATFORMS INC | META | +257 | +$169,643 | -$410,823 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202519 pos · $173.4M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $179.5M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $166.6M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $168.4M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $160.5M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $131.6M
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 86,363 | $27.1M | 15.63% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,109 | $19.7M | 11.34% |
| 3 | MICROSOFT CORP | MSFT | 34,435 | $16.7M | 9.60% |
| 4 | WALMART INC | WMT | 148,879 | $16.6M | 9.57% |
| 5 | DEERE & CO | DE | 29,190 | $13.6M | 7.84% |
| 6 | APPLE INC | AAPL | 48,802 | $13.3M | 7.65% |
| 7 | AMAZON COM INC | AMZN | 55,049 | $12.7M | 7.33% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 53,221 | $11.7M | 6.74% |
| 9 | TJX COS INC NEW | 872540109 | 72,170 | $11.1M | 6.39% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 11,665 | $10.1M | 5.80% |
| 11 | HOME DEPOT INC | HD | 17,102 | $5.9M | 3.39% |
| 12 | CROCS INC | CROX | 60,727 | $5.2M | 3.00% |
| 13 | TESLA INC | TSLA | 11,090 | $5.0M | 2.88% |
| 14 | META PLATFORMS INC | META | 5,787 | $3.8M | 2.20% |
| 15 | INTUIT | INTU | 754 | $499,465 | 0.29% |
| 16 | FASTENAL CO | FAST | 12,092 | $485,252 | 0.28% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 218 | $67,632 | 0.04% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 301 | $43,345 | 0.02% |
| 19 | INVESCO QQQ TR | IVZ | 20 | $12,286 | 0.01% |