TLWM

TLWM as of March 31, 2025

Portfolio Holdings for TLWM

TLWM holds 74 positions in its portfolio as reported in the March 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) 19.4 $97M 174k 559.40
Ishares Tr Russell 3000 Etf (IWV) 18.8 $94M 295k 317.64
Ishares Tr Msci Acwi Ex Us (ACWX) 9.1 $46M 823k 55.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 6.1 $30M 1.6M 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.5 $28M 1.4M 20.35
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 5.4 $27M 1.6M 16.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.0 $25M 1.2M 20.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.5 $23M 1.1M 19.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $18M 352k 51.18
Spdr Ser Tr S&p Bk Etf (KBE) 3.4 $17M 324k 52.96
Select Sector Spdr Tr Technology (XLK) 3.3 $17M 81k 206.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $6.4M 253k 25.15
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $4.4M 181k 24.18
Apple (AAPL) 0.6 $3.0M 13k 222.13
Meta Platforms Cl A (META) 0.5 $2.4M 4.2k 576.36
Amazon (AMZN) 0.5 $2.4M 13k 190.26
Microsoft Corporation (MSFT) 0.5 $2.3M 6.0k 375.39
Tesla Motors (TSLA) 0.4 $2.1M 8.2k 259.16
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 8.3k 245.30
Visa Com Cl A (V) 0.4 $1.9M 5.4k 350.46
Republic Services (RSG) 0.4 $1.9M 7.6k 242.16
Carpenter Technology Corporation (CRS) 0.4 $1.8M 10k 181.18
salesforce (CRM) 0.4 $1.8M 6.8k 268.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 12k 154.64
Wal-Mart Stores (WMT) 0.4 $1.8M 21k 87.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.7M 19k 91.73
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $1.6M 78k 20.89
Morgan Stanley Com New (MS) 0.3 $1.6M 14k 116.67
Chevron Corporation (CVX) 0.3 $1.6M 9.5k 167.29
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.5M 75k 20.37
Bank of America Corporation (BAC) 0.3 $1.5M 36k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 2.7k 532.58
Boston Scientific Corporation (BSX) 0.3 $1.5M 14k 100.88
UnitedHealth (UNH) 0.3 $1.4M 2.7k 523.76
Charles Schwab Corporation (SCHW) 0.3 $1.4M 18k 78.28
NVIDIA Corporation (NVDA) 0.3 $1.3M 12k 108.38
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M 17k 73.50
Honeywell International (HON) 0.2 $1.2M 5.8k 211.75
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.2M 73k 16.31
General Dynamics Corporation (GD) 0.2 $1.1M 4.1k 272.58
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.4k 118.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.0k 513.92
McDonald's Corporation (MCD) 0.2 $939k 3.0k 312.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $939k 14k 65.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $923k 14k 68.01
Adobe Systems Incorporated (ADBE) 0.2 $916k 2.4k 383.53
Zscaler Incorporated (ZS) 0.2 $914k 4.6k 198.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $903k 37k 24.21
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $888k 43k 20.48
Eastman Chemical Company (EMN) 0.2 $807k 9.2k 88.11
Nxp Semiconductors N V (NXPI) 0.2 $779k 4.1k 190.06
Evercore Class A (EVR) 0.2 $753k 3.8k 199.72
Jacobs Engineering Group (J) 0.2 $753k 6.2k 120.89
Advanced Micro Devices (AMD) 0.1 $638k 6.2k 102.74
Constellation Brands Cl A (STZ) 0.1 $615k 3.4k 183.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $608k 1.3k 468.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $594k 28k 21.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $573k 34k 16.63
Nice Sponsored Adr (NICE) 0.1 $564k 3.7k 154.17
Marvell Technology (MRVL) 0.1 $554k 9.0k 61.57
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $531k 22k 24.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $530k 23k 23.61
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $528k 23k 22.74
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $528k 22k 23.55
ConocoPhillips (COP) 0.1 $523k 5.0k 105.02
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $520k 24k 21.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $512k 14k 36.41
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $503k 27k 18.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $449k 6.0k 74.72
Natera (NTRA) 0.1 $409k 2.9k 141.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $400k 1.6k 253.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $243k 1.6k 156.23
Coca-Cola Company (KO) 0.0 $243k 3.4k 71.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $207k 717.00 288.14