TLWM Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$500.2B
Holdings
74
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 173,666 | $97.1B | 19.42% | |
| 2 | IWVISHARES TR | 295,435 | $93.8B | 18.76% | |
| 3 | ACWXISHARES TR | 822,823 | $45.6B | 9.12% | |
| 4 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,557,593 | $30.3B | 6.07% | |
| 5 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,355,450 | $27.6B | 5.51% | |
| 6 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,639,836 | $27.2B | 5.44% | |
| 7 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,197,330 | $24.8B | 4.95% | |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,147,761 | $22.5B | 4.50% | |
| 9 | SPMDSPDR SER TR | 351,963 | $18.0B | 3.60% | |
| 10 | KBESPDR SER TR | 323,717 | $17.1B | 3.43% | |
| 11 | XLKSELECT SECTOR SPDR TR | 80,654 | $16.7B | 3.33% | |
| 12 | IBDQISHARES TR | 253,210 | $6.4B | 1.27% | |
| 13 | IBDSISHARES TR | 180,496 | $4.4B | 0.87% | |
| 14 | AAPLAPPLE INC | 13,422 | $3.0B | 0.60% | |
| 15 | METAMETA PLATFORMS INC | 4,192 | $2.4B | 0.48% | |
| 16 | AMZNAMAZON COM INC | 12,584 | $2.4B | 0.48% | |
| 17 | MSFTMICROSOFT CORP | 6,021 | $2.3B | 0.45% | |
| 18 | TSLATESLA INC | 8,226 | $2.1B | 0.43% | |
| 19 | JPMJPMORGAN CHASE & CO. | 8,261 | $2.0B | 0.41% | |
| 20 | VVISA INC | 5,428 | $1.9B | 0.38% | |
| 21 | RSGREPUBLIC SVCS INC | 7,643 | $1.9B | 0.37% | |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 10,165 | $1.8B | 0.37% | |
| 23 | CRMSALESFORCE INC | 6,838 | $1.8B | 0.37% | |
| 24 | GOOGLALPHABET INC | 11,841 | $1.8B | 0.37% | |
| 25 | WMTWALMART INC | 20,662 | $1.8B | 0.36% | |
| 26 | BILSPDR SER TR | 19,065 | $1.7B | 0.35% | |
| 27 | BSCXINVESCO EXCH TRD SLF IDX FD | 77,537 | $1.6B | 0.32% | |
| 28 | DWDMORGAN STANLEY | 13,863 | $1.6B | 0.32% | |
| 29 | CVXCHEVRON CORP NEW | 9,506 | $1.6B | 0.32% | |
| 30 | BSCWINVESCO EXCH TRD SLF IDX FD | 74,735 | $1.5B | 0.30% | |
| 31 | BACBANK AMERICA CORP | 36,262 | $1.5B | 0.30% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,739 | $1.5B | 0.29% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 14,408 | $1.5B | 0.29% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,736 | $1.4B | 0.29% | |
| 35 | SCHWSCHWAB CHARLES CORP | 17,567 | $1.4B | 0.27% | |
| 36 | NVDANVIDIA CORPORATION | 11,799 | $1.3B | 0.26% | |
| 37 | AZNASTRAZENECA PLC | 17,259 | $1.3B | 0.25% | |
| 38 | HONHONEYWELL INTL INC | 5,809 | $1.2B | 0.25% | |
| 39 | BSCVINVESCO EXCH TRD SLF IDX FD | 72,630 | $1.2B | 0.24% | |
| 40 | GDGENERAL DYNAMICS CORP | 4,145 | $1.1B | 0.23% | |
| 41 | XOMEXXON MOBIL CORP | 9,444 | $1.1B | 0.22% | |
| 42 | VOOVANGUARD INDEX FDS | 2,046 | $1.1B | 0.21% | |
| 43 | MCDMCDONALDS CORP | 3,006 | $939.0M | 0.19% | |
| 44 | SPYMSPDR SER TR | 14,273 | $938.6M | 0.19% | |
| 45 | SPTMSPDR SER TR | 13,572 | $923.0M | 0.18% | |
| 46 | ADBEADOBE INC | 2,388 | $915.9M | 0.18% | |
| 47 | ZSZSCALER INC | 4,605 | $913.7M | 0.18% | |
| 48 | IBDRISHARES TR | 37,282 | $902.6M | 0.18% | |
| 49 | BSCYINVESCO EXCH TRD SLF IDX FD | 43,362 | $888.2M | 0.18% | |
| 50 | EMNEASTMAN CHEM CO | 9,154 | $806.6M | 0.16% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 4,099 | $779.1M | 0.16% | |
| 52 | EVREVERCORE INC | 3,771 | $753.1M | 0.15% | |
| 53 | JJACOBS SOLUTIONS INC | 6,225 | $752.5M | 0.15% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 6,208 | $637.8M | 0.13% | |
| 55 | STZCONSTELLATION BRANDS INC | 3,351 | $615.0M | 0.12% | |
| 56 | NDQINVESCO QQQ TR | 1,296 | $607.7M | 0.12% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 27,608 | $594.4M | 0.12% | |
| 58 | QYLDGLOBAL X FDS | 34,440 | $572.7M | 0.11% | |
| 59 | NSYNICE LTD | 3,658 | $564.0M | 0.11% | |
| 60 | MRVLMARVELL TECHNOLOGY INC | 9,001 | $554.2M | 0.11% | |
| 61 | QQQINVESCO EXCH TRD SLF IDX FD | 21,694 | $531.1M | 0.11% | |
| 62 | BSMQINVESCO EXCH TRD SLF IDX FD | 22,458 | $530.2M | 0.11% | |
| 63 | BSMTINVESCO EXCH TRD SLF IDX FD | 23,221 | $528.0M | 0.11% | |
| 64 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,399 | $527.5M | 0.11% | |
| 65 | COPCONOCOPHILLIPS | 4,978 | $522.8M | 0.10% | |
| 66 | BSMUINVESCO EXCH TRD SLF IDX FD | 24,116 | $520.4M | 0.10% | |
| 67 | SPDWSPDR INDEX SHS FDS | 14,071 | $512.3M | 0.10% | |
| 68 | BSCTINVESCO EXCH TRD SLF IDX FD | 27,154 | $503.2M | 0.10% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 6,013 | $449.3M | 0.09% | |
| 70 | NTRANATERA INC | 2,890 | $408.7M | 0.08% | |
| 71 | VONEVANGUARD SCOTTSDALE FDS | 1,575 | $399.8M | 0.08% | |
| 72 | GOOGALPHABET INC | 1,555 | $242.9M | 0.05% | |
| 73 | KOCOCA COLA CO | 3,388 | $242.6M | 0.05% | |
| 74 | GQ9SPDR GOLD TR | 717 | $206.6M | 0.04% |