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Livermore
Livermore
ZHEN

TLWM

SEC CIK
0001732537
Latest filing
Jul 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
74
+4 vs. Q2 2025
Portfolio value
$556.4M
+$30.0M (+5.7%) vs. Q2 2025
Filed
Oct 10, 2025
SEC
Holdings of TLWM in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF173,214$115.4M20.7%+555+0.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF295,342$111.9M20.1%+1,325+0.5%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF814,870$53.0M9.5%+2,748+0.3%Added–
iShares Tr46436E7180-3 MTH TREASURY487,889$49.1M8.8%+3,320+0.7%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,585,996$31.0M5.6%+25,121+1.6%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,374,566$28.3M5.1%+18,140+1.3%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,665,152$28.1M5.1%+16,747+1.0%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,236,537$25.6M4.6%+29,296+2.4%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,182,283$23.3M4.2%+22,926+2.0%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF246,721$6.21M1.1%−1,048−0.4%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF175,430$4.27M0.8%−761−0.4%Reduced–
TSLATesla, Inc.Stock8,087$3.60M0.6%+182+2.3%AddedHistory
AAPLApple Inc.Stock13,977$3.56M0.6%+526+3.9%AddedHistory
GOOGLAlphabet Inc.Stock12,202$2.97M0.5%+320+2.7%AddedHistory
AMZNAmazon Com IncStock12,971$2.85M0.5%+470+3.8%AddedHistory
NVDANVIDIA CorpStock14,882$2.78M0.5%+2,873+23.9%AddedHistory
JPMJPMorgan Chase & CoStock8,555$2.70M0.5%+329+4.0%AddedHistory
MSFTMicrosoft CorpStock4,889$2.53M0.5%−1,148−19.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,396$2.49M0.4%−776−18.6%ReducedHistory
MSMorgan StanleyStock14,546$2.31M0.4%+755+5.5%AddedHistory
WMTWalmart Inc.Stock21,415$2.21M0.4%+897+4.4%AddedHistory
CRMSalesforce, Inc.Stock9,205$2.18M0.4%+2,309+33.5%AddedHistory
BACBank of America CorpStock38,288$1.98M0.4%+2,173+6.0%AddedHistory
VVisa Inc.Stock5,672$1.94M0.3%+265+4.9%AddedHistory
RSGRepublic Services, Inc.COM8,024$1.84M0.3%+427+5.6%AddedHistory
SCHWSchwab Charles CorpStock18,763$1.79M0.3%+1,076+6.1%AddedHistory
CRSCarpenter Technology CorpCOM6,966$1.71M0.3%−3,308−32.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF77,537$1.66M0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,654$1.63M0.3%+385+17.0%Added–
CVXChevron CorpStock10,073$1.56M0.3%+555+5.8%AddedHistory
GDGeneral Dynamics CorpStock4,468$1.52M0.3%+275+6.6%AddedHistory
BSXBoston Scientific CorpStock15,448$1.51M0.3%+928+6.4%AddedHistory
ZSZscaler, Inc.Stock4,959$1.49M0.3%+310+6.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,063$1.47M0.3%−20,545−56.1%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203269,865$1.46M0.3%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR18,517$1.42M0.3%+1,089+6.2%AddedHistory
MRVLMarvell Technology, Inc.COM16,711$1.40M0.3%+7,652+84.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,776$1.40M0.3%−15−0.5%ReducedHistory
HONHoneywell International IncCOM6,090$1.28M0.2%+278+4.8%AddedHistory
XOMExxonMobil Holdings CorpCOM10,213$1.15M0.2%+560+5.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14,159$1.11M0.2%−24−0.2%Reduced–
NICENICE Ltd.SPONSORED ADR7,597$1.10M0.2%+3,984+110.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150013,483$1.09M0.2%−50.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP63,041$1.05M0.2%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM4,416$1.01M0.2%+287+7.0%AddedHistory
JJacobs Solutions Inc.COM6,690$1.00M0.2%+399+6.3%AddedHistory
UNHUnitedHealth Group IncStock2,836$979.3K0.2%+159+5.9%AddedHistory
MCDMcDonalds CorpStock3,169$963.0K0.2%+164+5.5%AddedHistory
TWLOTwilio IncCL A9,444$945.3K0.2%+9,444NewHistory
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF43,362$911.5K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock2,543$897.1K0.2%+147+6.1%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF36,101$877.3K0.2%−787−2.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,286$772.1K0.1%−10−0.8%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER40,724$692.7K0.1%+3,549+9.5%Added–
EMNEastman Chemical CoStock9,671$609.8K0.1%+528+5.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,965$597.6K0.1%−21−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI23,026$531.9K0.1%−195−0.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI21,513$527.6K0.1%−181−0.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI22,269$526.1K0.1%−189−0.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI22,210$525.5K0.1%−189−0.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD23,913$524.2K0.1%−203−0.8%Reduced–
STZConstellation Brands, Inc.Stock3,571$480.9K0.1%+200+5.9%AddedHistory
NTRANatera, Inc.COM2,973$478.6K0.1%+50+1.7%AddedHistory
COPConocoPhillipsStock4,972$470.3K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,999$440.8K0.1%−81−1.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202921,398$402.5K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,309$395.8K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,605$390.9K0.1%+50+3.2%AddedHistory
GLDSPDR Gold TrustETF1,033$367.2K0.1%+284+37.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,554$253.6K<0.1%+3,554New–
KOCoca Cola CoStock3,388$224.7K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock793$223.8K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF724$204.1K<0.1%+724New–
iShares Tr464288356CALIF MUN BD ETF3,556$202.8K<0.1%+3,556New–