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TLWM

Latest statistics and disclosures from TLWM's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWV, ACWX, SGOV, BSCQ, and represent 64.78% of TLWM's stock portfolio.
Added to shares of these 10 stocks: TWLO, MRVL, BSCP, NICE, CRM, NVDA, IWV, BSCQ, BSCR, BSCS.
Started 4 new stock positions in VEU, TWLO, XLK, CMF.
Reduced shares in these 10 stocks: BIL, CRS, MSFT, META, IBDQ, IBDR, IBDS, BRK.B, QQQ, SPLV.
TLWM was a net buyer of stock by $6.0M.
TLWM has $556M in assets under management (AUM), dropping by 5.70%.
Central Index Key (CIK): 0001732537

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Portfolio Holdings for TLWM

TLWM holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	20.7	$115M		173k	666.16	View chart
Ishares Tr Russell 3000 Etf (IWV)	20.1	$112M		295k	378.94	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	9.5	$53M		815k	65.01	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.8	$49M		488k	100.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	5.6	$31M		1.6M	19.56	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	5.1	$28M		1.4M	20.57	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	5.1	$28M		1.7M	16.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	4.6	$26M	+2%	1.2M	20.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.2	$23M		1.2M	19.71	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.1	$6.2M		247k	25.19	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.8	$4.3M		175k	24.34	View chart
Tesla Motors (TSLA)	0.6	$3.6M	+2%	8.1k	444.72	View chart
Apple (AAPL)	0.6	$3.6M	+3%	14k	254.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.0M	+2%	12k	243.10	View chart
Amazon (AMZN)	0.5	$2.8M	+3%	13k	219.57	View chart
NVIDIA Corporation (NVDA)	0.5	$2.8M	+23%	15k	186.58	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.7M	+3%	8.6k	315.43	View chart
Microsoft Corporation (MSFT)	0.5	$2.5M	-19%	4.9k	517.95	View chart
Meta Platforms Cl A (META)	0.4	$2.5M	-18%	3.4k	734.38	View chart
Morgan Stanley Com New (MS)	0.4	$2.3M	+5%	15k	158.96	View chart
Wal-Mart Stores (WMT)	0.4	$2.2M	+4%	21k	103.06	View chart
salesforce (CRM)	0.4	$2.2M	+33%	9.2k	237.00	View chart
Bank of America Corporation (BAC)	0.4	$2.0M	+6%	38k	51.59	View chart
Visa Com Cl A (V)	0.3	$1.9M	+4%	5.7k	341.38	View chart
Republic Services (RSG)	0.3	$1.8M	+5%	8.0k	229.48	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.8M	+6%	19k	95.47	View chart
Carpenter Technology Corporation (CRS)	0.3	$1.7M	-32%	7.0k	245.54	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.3	$1.7M		78k	21.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.6M	+16%	2.7k	612.43	View chart
Chevron Corporation (CVX)	0.3	$1.6M	+5%	10k	155.29	View chart
General Dynamics Corporation (GD)	0.3	$1.5M	+6%	4.5k	341.00	View chart
Boston Scientific Corporation (BSX)	0.3	$1.5M	+6%	15k	97.63	View chart
Zscaler Incorporated (ZS)	0.3	$1.5M	+6%	5.0k	299.66	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$1.5M	-56%	16k	91.75	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$1.5M		70k	20.88	View chart
Astrazeneca Sponsored Adr (AZN)	0.3	$1.4M	+6%	19k	76.72	View chart
Marvell Technology (MRVL)	0.3	$1.4M	+84%	17k	84.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M		2.8k	502.74	View chart
Honeywell International (HON)	0.2	$1.3M	+4%	6.1k	210.51	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M	+5%	10k	112.75	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$1.1M		14k	78.34	View chart
Nice Sponsored Adr (NICE)	0.2	$1.1M	+110%	7.6k	144.78	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$1.1M		14k	80.65	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$1.1M		63k	16.68	View chart
Nxp Semiconductors N V (NXPI)	0.2	$1.0M	+6%	4.4k	227.73	View chart
Jacobs Engineering Group (J)	0.2	$1.0M	+6%	6.7k	149.86	View chart
UnitedHealth (UNH)	0.2	$979k	+5%	2.8k	345.30	View chart
McDonald's Corporation (MCD)	0.2	$963k	+5%	3.2k	303.89	View chart
Twilio Cl A (TWLO)	0.2	$945k	NEW	9.4k	100.09	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.2	$912k		43k	21.02	View chart
Adobe Systems Incorporated (ADBE)	0.2	$897k	+6%	2.5k	352.76	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$877k	-2%	36k	24.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$772k		1.3k	600.37	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$693k	+9%	41k	17.01	View chart
Eastman Chemical Company (EMN)	0.1	$610k	+5%	9.7k	63.05	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$598k		14k	42.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$532k		23k	23.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$528k		22k	24.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$526k		22k	23.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$526k		22k	23.66	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$524k		24k	21.92	View chart
Constellation Brands Cl A (STZ)	0.1	$481k	+5%	3.6k	134.67	View chart
Natera (NTRA)	0.1	$479k		3.0k	160.97	View chart
ConocoPhillips (COP)	0.1	$470k		5.0k	94.59	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$441k		6.0k	73.48	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$403k		21k	18.81	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$396k		1.3k	302.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$391k	+3%	1.6k	243.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$367k	+37%	1.0k	355.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$254k	NEW	3.6k	71.37	View chart
Coca-Cola Company (KO)	0.0	$225k		3.4k	66.32	View chart
International Business Machines (IBM)	0.0	$224k		793.00	282.16	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$204k	NEW	724.00	281.86	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$203k	NEW	3.6k	57.04	View chart

Past Filings by TLWM

SEC 13F filings are viewable for TLWM going back to 2017

TLWM 2025 Q3 filed Oct. 10, 2025
TLWM 2025 Q2 filed July 28, 2025
TLWM 2025 Q1 filed May 13, 2025
TLWM 2024 Q4 filed Jan. 14, 2025
TLWM 2024 Q3 filed Oct. 7, 2024
TLWM 2024 Q2 filed July 12, 2024
TLWM 2024 Q1 filed April 16, 2024
TLWM 2023 Q4 filed Jan. 9, 2024
TLWM 2023 Q3 filed Oct. 11, 2023
TLWM 2023 Q2 filed July 12, 2023
TLWM 2023 Q1 filed May 12, 2023
TLWM 2022 Q4 filed Feb. 10, 2023
TLWM 2022 Q3 filed Nov. 14, 2022
TLWM 2022 Q2 filed Aug. 8, 2022
TLWM 2022 Q1 filed May 16, 2022
TLWM 2021 Q4 filed Feb. 4, 2022

View all past filings

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