TLWM

TLWM as of June 30, 2025

Portfolio Holdings for TLWM

TLWM holds 70 positions in its portfolio as reported in the June 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) 20.3 $107M 173k 617.84
Ishares Tr Russell 3000 Etf (IWV) 19.6 $103M 294k 351.00
Ishares Tr Msci Acwi Ex Us (ACWX) 9.4 $50M 812k 60.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.3 $49M 485k 100.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.8 $31M 1.6M 19.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.3 $28M 1.4M 20.49
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 5.3 $28M 1.6M 16.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.7 $25M 1.2M 20.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.3 $23M 1.2M 19.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $6.2M 248k 25.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $4.3M 176k 24.27
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $3.4M 37k 91.73
Meta Platforms Cl A (META) 0.6 $3.1M 4.2k 738.09
Microsoft Corporation (MSFT) 0.6 $3.0M 6.0k 497.41
Carpenter Technology Corporation (CRS) 0.5 $2.8M 10k 276.38
Apple (AAPL) 0.5 $2.8M 14k 205.17
Amazon (AMZN) 0.5 $2.7M 13k 219.39
Tesla Motors (TSLA) 0.5 $2.5M 7.9k 317.66
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 8.2k 289.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 12k 176.23
Wal-Mart Stores (WMT) 0.4 $2.0M 21k 97.78
Morgan Stanley Com New (MS) 0.4 $1.9M 14k 140.86
Visa Com Cl A (V) 0.4 $1.9M 5.4k 355.05
NVIDIA Corporation (NVDA) 0.4 $1.9M 12k 157.99
salesforce (CRM) 0.4 $1.9M 6.9k 272.69
Republic Services (RSG) 0.4 $1.9M 7.6k 246.61
Bank of America Corporation (BAC) 0.3 $1.7M 36k 47.32
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $1.6M 78k 21.20
Charles Schwab Corporation (SCHW) 0.3 $1.6M 18k 91.24
Boston Scientific Corporation (BSX) 0.3 $1.6M 15k 107.41
Zscaler Incorporated (ZS) 0.3 $1.5M 4.6k 313.94
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $1.4M 70k 20.60
Chevron Corporation (CVX) 0.3 $1.4M 9.5k 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.8k 485.77
Honeywell International (HON) 0.3 $1.4M 5.8k 232.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.3k 568.04
General Dynamics Corporation (GD) 0.2 $1.2M 4.2k 291.66
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 17k 69.88
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.0M 63k 16.53
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.7k 107.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.0M 14k 72.69
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.0M 14k 74.89
Adobe Systems Incorporated (ADBE) 0.2 $927k 2.4k 386.88
Nxp Semiconductors N V (NXPI) 0.2 $902k 4.1k 218.49
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $900k 43k 20.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $895k 37k 24.25
McDonald's Corporation (MCD) 0.2 $878k 3.0k 292.17
UnitedHealth (UNH) 0.2 $835k 2.7k 311.97
Jacobs Engineering Group (J) 0.2 $827k 6.3k 131.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $715k 1.3k 551.64
Marvell Technology (MRVL) 0.1 $701k 9.1k 77.40
Eastman Chemical Company (EMN) 0.1 $683k 9.1k 74.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $622k 37k 16.72
Nice Sponsored Adr (NICE) 0.1 $610k 3.6k 168.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $566k 14k 40.49
Constellation Brands Cl A (STZ) 0.1 $548k 3.4k 162.68
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $532k 22k 24.54
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $529k 23k 23.56
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $527k 23k 22.71
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $526k 22k 23.47
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $519k 24k 21.50
Natera (NTRA) 0.1 $494k 2.9k 168.94
ConocoPhillips (COP) 0.1 $446k 5.0k 89.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $443k 6.1k 72.82
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $400k 21k 18.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $368k 1.3k 280.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 1.6k 177.39
Coca-Cola Company (KO) 0.0 $240k 3.4k 70.75
International Business Machines (IBM) 0.0 $234k 793.00 294.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 749.00 304.83