TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- −4 vs. Q1 2025
- Portfolio value
- $526.4M
- +$26.2M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 172,659 | $106.7M | 20.3% | −1,007−0.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 294,017 | $103.2M | 19.6% | −1,418−0.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 812,122 | $49.5M | 9.4% | −10,701−1.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 484,569 | $48.8M | 9.3% | +484,569 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,560,875 | $30.5M | 5.8% | +3,282+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,356,426 | $27.8M | 5.3% | +976+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,648,405 | $27.7M | 5.3% | +8,569+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,207,241 | $25.0M | 4.7% | +9,911+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,159,357 | $22.8M | 4.3% | +11,596+1.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 247,769 | $6.24M | 1.2% | −5,441−2.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 176,191 | $4.28M | 0.8% | −4,305−2.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,608 | $3.36M | 0.6% | +17,543+92.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,172 | $3.08M | 0.6% | −20−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,037 | $3.00M | 0.6% | +16+0.3% | Added | History |
| CRSCarpenter Technology Corp | COM | 10,274 | $2.84M | 0.5% | +109+1.1% | Added | History |
| AAPLApple Inc. | Stock | 13,451 | $2.76M | 0.5% | +29+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,501 | $2.74M | 0.5% | −83−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,905 | $2.51M | 0.5% | −321−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,226 | $2.38M | 0.5% | −35−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,882 | $2.09M | 0.4% | +41+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 20,518 | $2.01M | 0.4% | −144−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 13,791 | $1.94M | 0.4% | −72−0.5% | Reduced | History |
| VVisa Inc. | Stock | 5,407 | $1.92M | 0.4% | −21−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,009 | $1.90M | 0.4% | +210+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,896 | $1.88M | 0.4% | +58+0.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,597 | $1.87M | 0.4% | −46−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 36,115 | $1.71M | 0.3% | −147−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 77,537 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 17,687 | $1.61M | 0.3% | +120+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 14,520 | $1.56M | 0.3% | +112+0.8% | Added | History |
| ZSZscaler, Inc. | Stock | 4,649 | $1.46M | 0.3% | +44+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 69,865 | $1.44M | 0.3% | −4,870−6.5% | Reduced | – |
| CVXChevron Corp | Stock | 9,518 | $1.36M | 0.3% | +12+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,791 | $1.36M | 0.3% | +52+1.9% | Added | History |
| HONHoneywell International Inc | COM | 5,812 | $1.35M | 0.3% | +3+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,269 | $1.29M | 0.2% | +223+10.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,193 | $1.22M | 0.2% | +48+1.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,428 | $1.22M | 0.2% | +169+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 63,041 | $1.04M | 0.2% | −9,589−13.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,653 | $1.04M | 0.2% | +209+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,183 | $1.03M | 0.2% | −90−0.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,488 | $1.01M | 0.2% | −84−0.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,396 | $927.0K | 0.2% | +8+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,129 | $902.1K | 0.2% | +30+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 43,362 | $899.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,888 | $894.6K | 0.2% | −394−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,005 | $878.0K | 0.2% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,677 | $835.2K | 0.2% | −59−2.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 6,291 | $827.0K | 0.2% | +66+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,296 | $714.9K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 9,059 | $701.2K | 0.1% | +58+0.6% | Added | History |
| EMNEastman Chemical Co | Stock | 9,143 | $682.6K | 0.1% | −11−0.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,175 | $621.6K | 0.1% | +2,735+7.9% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 3,613 | $610.3K | 0.1% | −45−1.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,986 | $566.3K | 0.1% | −85−0.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 3,371 | $548.4K | 0.1% | +20+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,694 | $532.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,458 | $529.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,221 | $527.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,399 | $525.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,116 | $518.5K | 0.1% | 00.0% | Unchanged | – |
| NTRANatera, Inc. | COM | 2,923 | $493.8K | 0.1% | +33+1.1% | Added | History |
| COPConocoPhillips | Stock | 4,972 | $446.2K | 0.1% | −6−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,080 | $442.7K | 0.1% | +67+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 21,398 | $400.1K | 0.1% | −5,756−21.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,309 | $367.6K | 0.1% | −266−16.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,555 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,388 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 793 | $233.8K | <0.1% | +793 | New | History |
| GLDSPDR Gold Trust | ETF | 749 | $228.3K | <0.1% | +32+4.5% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 351,963 | $18.0M | 3.6% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 323,717 | $17.1M | 3.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,654 | $16.7M | 3.3% | – |
| EVREvercore Inc. | CLASS A | 3,771 | $753.1K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,208 | $637.8K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,608 | $594.4K | 0.1% | – |