TLWM

TLWM as of Sept. 30, 2025

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