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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, BSCS, BSCQ, and represent 61.44% of TLWM's stock portfolio.
Added to shares of these 10 stocks: BSCT (+$27M), SPYG (+$24M), BSCS, BIL, ORCL, BSCR, BSMS, META, AVGO, XLK.
Started 5 new stock positions in BSMS, NFLX, SPYG, ORCL, AVGO.
Reduced shares in these 10 stocks: BSCP (-$26M), SGOV (-$26M), IBDQ (-$6.2M), IWV (-$5.5M), SPY (-$5.3M), ACWX, BSCX, BSCW, BSCV, BSCY.
Sold out of its positions in BSCV, BSMP, BSCP, BSCY, BSCX, BSCW, IBDQ.
TLWM was a net seller of stock by $-19M.
TLWM has $546M in assets under management (AUM), dropping by -1.81%.
Central Index Key (CIK): 0001732537

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Portfolio Holdings for TLWM

TLWM holds 72 positions in its portfolio as reported in the December 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	$113M	-4%	166k	681.90	View chart
Ishares Tr Russell 3000 Etf (IWV)	19.9	$109M	-4%	281k	386.85	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	9.5	$52M	-4%	777k	67.13	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	5.7	$31M	+9%	1.5M	20.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	5.7	$31M		1.6M	19.57	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	5.1	$28M		1.7M	16.92	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	5.0	$28M	+6742%	1.5M	18.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.4	$24M	+2%	1.2M	19.74	View chart
Spdr Series Trust State Street Spd (SPYG)	4.4	$24M	NEW	225k	106.70	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.3	$23M	-52%	234k	100.38	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.7	$4.0M	-5%	167k	24.28	View chart
Apple (AAPL)	0.7	$3.9M	+3%	14k	271.86	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$3.7M	+151%	40k	91.38	View chart
Tesla Motors (TSLA)	0.7	$3.6M		7.9k	449.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.1M	-18%	9.9k	313.00	View chart
Amazon (AMZN)	0.5	$3.0M		13k	230.82	View chart
NVIDIA Corporation (NVDA)	0.5	$2.8M		15k	186.50	View chart
Meta Platforms Cl A (META)	0.5	$2.8M	+23%	4.2k	660.09	View chart
salesforce (CRM)	0.4	$2.4M		9.1k	264.91	View chart
Wal-Mart Stores (WMT)	0.4	$2.4M		21k	111.41	View chart
Microsoft Corporation (MSFT)	0.4	$2.4M		4.9k	483.62	View chart
Carpenter Technology Corporation (CRS)	0.4	$2.2M		6.9k	314.84	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.1M	-22%	6.6k	322.22	View chart
Bank of America Corporation (BAC)	0.4	$2.0M	-2%	37k	55.00	View chart
Morgan Stanley Com New (MS)	0.4	$2.0M	-22%	11k	177.53	View chart
Visa Com Cl A (V)	0.4	$2.0M		5.6k	350.71	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.8M	-2%	18k	99.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.8M	+8%	2.9k	627.24	View chart
Astrazeneca Sponsored Adr	0.3	$1.7M		18k	91.93	View chart
Republic Services (RSG)	0.3	$1.7M	-2%	7.9k	211.93	View chart
Chevron Corporation (CVX)	0.3	$1.5M		9.9k	152.41	View chart
General Dynamics Corporation (GD)	0.3	$1.5M		4.4k	336.66	View chart
Boston Scientific Corporation (BSX)	0.3	$1.4M		15k	95.35	View chart
Marvell Technology (MRVL)	0.3	$1.4M		16k	84.98	View chart
Twilio Cl A (TWLO)	0.2	$1.3M		9.4k	142.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M		10k	120.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M	-12%	2.4k	502.65	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$1.2M	+3%	15k	80.22	View chart
Honeywell International (HON)	0.2	$1.2M		6.0k	195.09	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$1.2M	+3%	14k	82.50	View chart
Oracle Corporation (ORCL)	0.2	$1.1M	NEW	5.9k	194.91	View chart
Zscaler Incorporated (ZS)	0.2	$1.1M		4.9k	224.92	View chart
UnitedHealth (UNH)	0.2	$956k	+2%	2.9k	330.11	View chart
McDonald's Corporation (MCD)	0.2	$954k		3.1k	305.63	View chart
Nxp Semiconductors N V (NXPI)	0.2	$938k	-2%	4.3k	217.06	View chart
Jacobs Engineering Group (J)	0.2	$872k		6.6k	132.46	View chart
Adobe Systems Incorporated (ADBE)	0.2	$868k	-2%	2.5k	350.00	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$866k		36k	24.23	View chart
Nice Sponsored Adr (NICE)	0.2	$841k	-2%	7.4k	113.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$819k	+3%	1.3k	614.31	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$727k		41k	17.67	View chart
Natera (NTRA)	0.1	$681k		3.0k	229.09	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$642k	+3%	14k	44.41	View chart
Eastman Chemical Company (EMN)	0.1	$608k		9.5k	63.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$544k	NEW	23k	23.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$540k		23k	23.15	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$529k		24k	22.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$526k		22k	23.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$522k		22k	23.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$508k		1.6k	313.80	View chart
Constellation Brands Cl A (STZ)	0.1	$484k		3.5k	137.96	View chart
ConocoPhillips (COP)	0.1	$465k		5.0k	93.61	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$419k	-2%	5.9k	71.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$416k		1.1k	396.31	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$405k		1.3k	309.04	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$325k	+212%	2.3k	143.97	View chart
Broadcom (AVGO)	0.0	$264k	NEW	764.00	346.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$261k		3.6k	73.56	View chart
Coca-Cola Company (KO)	0.0	$252k	+6%	3.6k	69.91	View chart
International Business Machines (IBM)	0.0	$241k	+2%	815.00	296.21	View chart
Netflix (NFLX)	0.0	$217k	NEW	2.3k	93.76	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$204k		3.6k	57.46	View chart

Past Filings by TLWM

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

TLWM 2025 Q4 filed Jan. 12, 2026
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

View all past filings

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