TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 72
- −2 vs. Q3 2025
- Portfolio value
- $546.3M
- −$10.1M (−1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 165,499 | $112.9M | 20.7% | −7,715−4.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 281,190 | $108.8M | 19.9% | −14,152−4.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 776,716 | $52.1M | 9.5% | −38,154−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,505,622 | $31.0M | 5.7% | +131,056+9.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,576,845 | $30.9M | 5.7% | −9,151−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,657,229 | $28.0M | 5.1% | −7,923−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,464,068 | $27.6M | 5.0% | +1,442,670+6,742.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,216,436 | $24.0M | 4.4% | +34,153+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,775 | $24.0M | 4.4% | +224,775 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 233,603 | $23.4M | 4.3% | −254,286−52.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 166,596 | $4.04M | 0.7% | −8,834−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,449 | $3.93M | 0.7% | +472+3.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,340 | $3.69M | 0.7% | +24,277+151.1% | Added | – |
| TSLATesla, Inc. | Stock | 7,941 | $3.57M | 0.7% | −146−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,939 | $3.11M | 0.6% | −2,263−18.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,881 | $2.97M | 0.5% | −90−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,980 | $2.79M | 0.5% | +98+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,191 | $2.77M | 0.5% | +795+23.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,121 | $2.42M | 0.4% | −84−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,378 | $2.38M | 0.4% | −37−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,894 | $2.37M | 0.4% | +5+0.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 6,880 | $2.17M | 0.4% | −86−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,596 | $2.13M | 0.4% | −1,959−22.9% | Reduced | History |
| BACBank of America Corp | Stock | 37,182 | $2.05M | 0.4% | −1,106−2.9% | Reduced | History |
| MSMorgan Stanley | Stock | 11,341 | $2.01M | 0.4% | −3,205−22.0% | Reduced | History |
| VVisa Inc. | Stock | 5,576 | $1.96M | 0.4% | −96−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,241 | $1.82M | 0.3% | −522−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,889 | $1.81M | 0.3% | +235+8.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,204 | $1.67M | 0.3% | −313−1.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,862 | $1.67M | 0.3% | −162−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 9,903 | $1.51M | 0.3% | −170−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,444 | $1.50M | 0.3% | −24−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,154 | $1.44M | 0.3% | −294−1.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 16,386 | $1.39M | 0.3% | −325−1.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 9,415 | $1.34M | 0.2% | −29−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,244 | $1.23M | 0.2% | +31+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,434 | $1.22M | 0.2% | −342−12.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,648 | $1.18M | 0.2% | +489+3.5% | Added | – |
| HONHoneywell International Inc | COM | 5,992 | $1.17M | 0.2% | −98−1.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,952 | $1.15M | 0.2% | +469+3.5% | Added | – |
| ORCLOracle Corp | Stock | 5,861 | $1.14M | 0.2% | +5,861 | New | History |
| ZSZscaler, Inc. | Stock | 4,884 | $1.10M | 0.2% | −75−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,895 | $955.7K | 0.2% | +59+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,122 | $954.2K | 0.2% | −47−1.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,319 | $937.5K | 0.2% | −97−2.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 6,580 | $871.6K | 0.2% | −110−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,480 | $868.0K | 0.2% | −63−2.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,730 | $865.7K | 0.2% | −371−1.0% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 7,441 | $841.1K | 0.2% | −156−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,333 | $818.9K | 0.1% | +47+3.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,155 | $727.2K | 0.1% | +431+1.1% | Added | – |
| NTRANatera, Inc. | COM | 2,973 | $681.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,446 | $641.6K | 0.1% | +481+3.4% | Added | – |
| EMNEastman Chemical Co | Stock | 9,532 | $608.4K | 0.1% | −139−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 23,159 | $544.2K | 0.1% | +23,159 | New | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,342 | $540.4K | 0.1% | +316+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,013 | $528.9K | 0.1% | +100+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,210 | $525.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,069 | $521.8K | 0.1% | −200−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,619 | $508.0K | 0.1% | +14+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,508 | $484.0K | 0.1% | −63−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 4,972 | $465.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,869 | $419.2K | 0.1% | −130−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,050 | $416.1K | 0.1% | +17+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,309 | $404.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,260 | $325.4K | 0.1% | +812+56.1% | AddedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 764 | $264.4K | <0.1% | +764 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,554 | $261.4K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,606 | $252.1K | <0.1% | +218+6.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 815 | $241.4K | <0.1% | +22+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,310 | $216.6K | <0.1% | +2,310 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,556 | $204.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,236,537 | $25.6M | 4.6% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 246,721 | $6.21M | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 77,537 | $1.66M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 69,865 | $1.46M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 63,041 | $1.05M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 43,362 | $911.5K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 21,513 | $527.6K | 0.1% | – |