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Livermore
Livermore
ZHEN

TLWM

SEC CIK
0001732537
Latest filing
Jul 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
74
+1 vs. Q4 2024
Portfolio value
$500.2M
−$8.09M (−1.6%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of TLWM in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF173,666$97.1M19.4%+360+0.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF295,435$93.8M18.8%+1,051+0.4%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF822,823$45.6M9.1%−723−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,557,593$30.3M6.1%+32,794+2.2%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,355,450$27.6M5.5%+32,875+2.5%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,639,836$27.2M5.4%+34,702+2.2%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,197,330$24.8M5.0%+33,241+2.9%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,147,761$22.5M4.5%+33,114+3.0%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF351,963$18.0M3.6%−1,664−0.5%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF323,717$17.1M3.4%+1,538+0.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF80,654$16.7M3.3%+771+1.0%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF253,210$6.37M1.3%−4,439−1.7%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF180,496$4.36M0.9%−2,552−1.4%Reduced–
AAPLApple Inc.Stock13,422$2.98M0.6%+444+3.4%AddedHistory
METAMeta Platforms, Inc.Stock4,192$2.42M0.5%+52+1.3%AddedHistory
AMZNAmazon Com IncStock12,584$2.39M0.5%+179+1.4%AddedHistory
MSFTMicrosoft CorpStock6,021$2.26M0.5%+132+2.2%AddedHistory
TSLATesla, Inc.Stock8,226$2.13M0.4%−80−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock8,261$2.03M0.4%−29−0.3%ReducedHistory
VVisa Inc.Stock5,428$1.90M0.4%+121+2.3%AddedHistory
RSGRepublic Services, Inc.COM7,643$1.85M0.4%+169+2.3%AddedHistory
CRSCarpenter Technology CorpCOM10,165$1.84M0.4%+178+1.8%AddedHistory
CRMSalesforce, Inc.Stock6,838$1.84M0.4%+149+2.2%AddedHistory
GOOGLAlphabet Inc.Stock11,841$1.83M0.4%+60+0.5%AddedHistory
WMTWalmart Inc.Stock20,662$1.81M0.4%+434+2.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,065$1.75M0.3%+3,360+21.4%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF77,537$1.62M0.3%00.0%Unchanged–
MSMorgan StanleyStock13,863$1.62M0.3%+248+1.8%AddedHistory
CVXChevron CorpStock9,506$1.59M0.3%+102+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203274,735$1.52M0.3%00.0%Unchanged–
BACBank of America CorpStock36,262$1.51M0.3%+184+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,739$1.46M0.3%+35+1.3%AddedHistory
BSXBoston Scientific CorpStock14,408$1.45M0.3%+346+2.5%AddedHistory
UNHUnitedHealth Group IncStock2,736$1.43M0.3%+28+1.0%AddedHistory
SCHWSchwab Charles CorpStock17,567$1.38M0.3%+1,106+6.7%AddedHistory
NVDANVIDIA CorpStock11,799$1.28M0.3%+1,356+13.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR17,259$1.27M0.3%+578+3.5%AddedHistory
HONHoneywell International IncCOM5,809$1.23M0.2%+62+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP72,630$1.18M0.2%−350−0.5%Reduced–
GDGeneral Dynamics CorpStock4,145$1.13M0.2%+189+4.8%AddedHistory
XOMExxonMobil Holdings CorpCOM9,444$1.12M0.2%+50+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,046$1.05M0.2%+114+5.9%Added–
MCDMcDonalds CorpStock3,006$939.0K0.2%+57+1.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14,273$938.6K0.2%−22−0.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP150013,572$923.0K0.2%−29−0.2%Reduced–
ADBEAdobe Inc.Stock2,388$915.9K0.2%+36+1.5%AddedHistory
ZSZscaler, Inc.Stock4,605$913.7K0.2%+26+0.6%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF37,282$902.6K0.2%−622−1.6%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF43,362$888.2K0.2%00.0%Unchanged–
EMNEastman Chemical CoStock9,154$806.6K0.2%+314+3.6%AddedHistory
NXPINXP Semiconductors N.V.COM4,099$779.1K0.2%+20+0.5%AddedHistory
EVREvercore Inc.CLASS A3,771$753.1K0.2%+199+5.6%AddedHistory
JJacobs Solutions Inc.COM6,225$752.5K0.2%+105+1.7%AddedHistory
AMDAdvanced Micro Devices IncStock6,208$637.8K0.1%−97−1.5%ReducedHistory
STZConstellation Brands, Inc.Stock3,351$615.0K0.1%+32+1.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,296$607.7K0.1%+6+0.5%Added–
Schwab U.S. Broad Market ETF808524102ETF27,608$594.4K0.1%−44−0.2%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER34,440$572.7K0.1%+6,015+21.2%Added–
NICENICE Ltd.SPONSORED ADR3,658$564.0K0.1%+144+4.1%AddedHistory
MRVLMarvell Technology, Inc.COM9,001$554.2K0.1%+41+0.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI21,694$531.1K0.1%+115+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI22,458$530.2K0.1%+119+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI23,221$528.0K0.1%+127+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI22,399$527.5K0.1%+123+0.6%Added–
COPConocoPhillipsStock4,978$522.8K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD24,116$520.4K0.1%+137+0.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,071$512.3K0.1%−21−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202927,154$503.2K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,013$449.3K0.1%−150−2.4%Reduced–
NTRANatera, Inc.COM2,890$408.7K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,575$399.8K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,555$242.9K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,388$242.6K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF717$206.6K<0.1%+717NewHistory