TLWM
CIK: 0001732537Latest portfolio: $546.3M · Q4 2025
Holdings
72
Total Value
$546.3M
New Positions
5
Closed Positions
7
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 165,499 | $112.9M | 20.66% | -7,715 | |
| 2 | IWVISHARES TR | 281,190 | $108.8M | 19.91% | -14,152 | |
| 3 | ACWXISHARES TR | 776,716 | $52.1M | 9.54% | -38,154 | |
| 4 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,505,622 | $31.0M | 5.68% | +131K | |
| 5 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,576,845 | $30.9M | 5.65% | -9,151 | |
| 6 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,657,229 | $28.0M | 5.13% | -7,923 | |
| 7 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,464,068 | $27.6M | 5.05% | +1.4M | |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,216,436 | $24.0M | 4.40% | +34K | |
| 9 | SPYGSPDR SERIES TRUST | 224,775 | $24.0M | 4.39% | NEW | |
| 10 | SGOVISHARES TR | 233,603 | $23.4M | 4.29% | -254,286 | |
| 11 | IBDSISHARES TR | 166,596 | $4.0M | 0.74% | -8,834 | |
| 12 | AAPLAPPLE INC | 14,449 | $3.9M | 0.72% | +472 | |
| 13 | BILSPDR SERIES TRUST | 40,340 | $3.7M | 0.67% | +24K | |
| 14 | TSLATESLA INC | 7,941 | $3.6M | 0.65% | -146 | |
| 15 | GOOGLALPHABET INC | 9,939 | $3.1M | 0.57% | -2,263 | |
| 16 | AMZNAMAZON COM INC | 12,881 | $3.0M | 0.54% | -90 | |
| 17 | NVDANVIDIA CORPORATION | 14,980 | $2.8M | 0.51% | +98 | |
| 18 | METAMETA PLATFORMS INC | 4,191 | $2.8M | 0.51% | +795 | |
| 19 | CRMSALESFORCE INC | 9,121 | $2.4M | 0.44% | -84 | |
| 20 | WMTWALMART INC | 21,378 | $2.4M | 0.44% | -37 | |
| 21 | MSFTMICROSOFT CORP | 4,894 | $2.4M | 0.43% | +5 | |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 6,880 | $2.2M | 0.40% | -86 | |
| 23 | JPMJPMORGAN CHASE & CO. | 6,596 | $2.1M | 0.39% | -1,959 | |
| 24 | BACBANK AMERICA CORP | 37,182 | $2.0M | 0.37% | -1,106 | |
| 25 | DWDMORGAN STANLEY | 11,341 | $2.0M | 0.37% | -3,205 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.1285410877752139e+117T)
Technology0.0% ($3.928279324162366e+33T)
Communication Services0.0% ($311027661.3T)
Unknown0.0% ($20131223.8T)
Industrials0.0% ($2166166.6T)
Healthcare0.0% ($16731.4T)
Consumer Cyclical0.0% ($35.7T)
Energy0.0% ($15.1T)
Consumer Defensive0.0% ($2.4T)
Basic Materials0.0% ($608K)
Filing History
Fund Information
TLWM is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $546.3M across 72 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 20.7% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.