TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 69
- +3 vs. Q2 2023
- Portfolio value
- $377.2M
- +$30.1M (+8.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMATMeta Materials Inc. | COM | 78,664 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,535 | $202.4K | 0.1% | +1,535 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 17,154 | $300.6K | 0.1% | +1,941+12.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,353 | $304.4K | 0.1% | +12,353 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 834 | $327.5K | 0.1% | +334+66.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,013 | $353.5K | 0.1% | +1,040+20.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,920 | $373.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,887 | $385.5K | 0.1% | +70+1.0% | Added | History |
| ZSZscaler, Inc. | Stock | 2,677 | $416.5K | 0.1% | +35+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,027 | $446.7K | 0.1% | −126−10.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,269 | $454.6K | 0.1% | +100+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,359 | $488.8K | 0.1% | +11,795+123.3% | Added | – |
| GMGeneral Motors Co | COM | 15,289 | $504.1K | 0.1% | +100+0.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,310 | $505.8K | 0.1% | +115+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,274 | $512.1K | 0.1% | +11,726+111.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,821 | $523.8K | 0.1% | +11,339+108.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,654 | $531.1K | 0.1% | +62+0.6% | Added | – |
| COPConocoPhillips | Stock | 5,021 | $601.5K | 0.2% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 3,581 | $608.8K | 0.2% | +36+1.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,263 | $666.9K | 0.2% | +690+10.5% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $682.0K | 0.2% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 8,911 | $683.7K | 0.2% | +289+3.4% | Added | History |
| MDTMedtronic plc | Stock | 8,756 | $686.1K | 0.2% | +223+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,857 | $752.6K | 0.2% | +179+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,196 | $769.3K | 0.2% | +50+2.3% | Added | History |
| DISWalt Disney Co | Stock | 9,864 | $799.5K | 0.2% | +166+1.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,011 | $801.9K | 0.2% | +4,011 | New | History |
| PXDPioneer Natural Resources Co | COM | 3,530 | $810.3K | 0.2% | +114+3.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,254 | $817.8K | 0.2% | +79+2.5% | Added | History |
| JJacobs Solutions Inc. | COM | 6,057 | $826.8K | 0.2% | +175+3.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,753 | $826.9K | 0.2% | +103+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,497 | $829.1K | 0.2% | +145+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 34,149 | $855.1K | 0.2% | +16,393+92.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,150 | $866.9K | 0.2% | 00.0% | Unchanged | – |
| CRSCarpenter Technology Corp | COM | 13,421 | $902.0K | 0.2% | +297+2.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,531 | $907.6K | 0.2% | +554+3.5% | Added | History |
| BACBank of America Corp | Stock | 35,976 | $985.0K | 0.3% | +1,071+3.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,344 | $1.05M | 0.3% | +242+3.4% | Added | History |
| HONHoneywell International Inc | COM | 5,760 | $1.06M | 0.3% | +193+3.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 69,386 | $1.08M | 0.3% | +2,301+3.4% | Added | – |
| ICLRIcon PLC | COM | 4,391 | $1.08M | 0.3% | +150+3.5% | Added | History |
| MSMorgan Stanley | Stock | 13,391 | $1.09M | 0.3% | +470+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,671 | $1.10M | 0.3% | +332+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,282 | $1.20M | 0.3% | +338+4.3% | Added | History |
| VVisa Inc. | Stock | 5,257 | $1.21M | 0.3% | +190+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 8,462 | $1.35M | 0.4% | +137+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,699 | $1.36M | 0.4% | +89+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,790 | $1.38M | 0.4% | +217+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,597 | $1.52M | 0.4% | +339+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,815 | $1.52M | 0.4% | +130+2.8% | Added | History |
| CVXChevron Corp | Stock | 9,137 | $1.54M | 0.4% | +2,317+34.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 83,055 | $1.72M | 0.5% | +1,276+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,306 | $1.95M | 0.5% | −245−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 13,585 | $2.33M | 0.6% | +246+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 9,482 | $2.37M | 0.6% | +52+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,904 | $2.37M | 0.6% | +153+2.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 186,928 | $4.33M | 1.1% | −1,668−0.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 267,787 | $6.53M | 1.7% | −2,309−0.9% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 320,555 | $8.13M | 2.2% | −2,471−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 621,641 | $11.6M | 3.1% | +87,984+16.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 334,757 | $14.7M | 3.9% | +38,160+12.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 758,763 | $15.3M | 4.0% | +123,190+19.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 739,135 | $15.7M | 4.2% | +154,254+26.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,024,785 | $19.8M | 5.3% | +74,089+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,178,935 | $22.1M | 5.9% | +127,000+12.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,796 | $28.0M | 7.4% | +14,919+12.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 787,385 | $37.0M | 9.8% | +88,082+12.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 288,392 | $70.7M | 18.7% | +31,912+12.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,063 | $72.7M | 19.3% | +18,317+12.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $22.0K |