TLWM Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$526.4B
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 172,659 | $106.7B | 20.27% | |
| 2 | IWVISHARES TR | 294,017 | $103.2B | 19.61% | |
| 3 | ACWXISHARES TR | 812,122 | $49.5B | 9.40% | |
| 4 | SGOVISHARES TR | 484,569 | $48.8B | 9.27% | |
| 5 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,560,875 | $30.5B | 5.79% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,356,426 | $27.8B | 5.28% | |
| 7 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,648,405 | $27.7B | 5.26% | |
| 8 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,207,241 | $25.0B | 4.74% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,159,357 | $22.8B | 4.33% | |
| 10 | IBDQISHARES TR | 247,769 | $6.2B | 1.19% | |
| 11 | IBDSISHARES TR | 176,191 | $4.3B | 0.81% | |
| 12 | BILSPDR SERIES TRUST | 36,608 | $3.4B | 0.64% | |
| 13 | METAMETA PLATFORMS INC | 4,172 | $3.1B | 0.59% | |
| 14 | MSFTMICROSOFT CORP | 6,037 | $3.0B | 0.57% | |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 10,274 | $2.8B | 0.54% | |
| 16 | AAPLAPPLE INC | 13,451 | $2.8B | 0.52% | |
| 17 | AMZNAMAZON COM INC | 12,501 | $2.7B | 0.52% | |
| 18 | TSLATESLA INC | 7,905 | $2.5B | 0.48% | |
| 19 | JPMJPMORGAN CHASE & CO. | 8,226 | $2.4B | 0.45% | |
| 20 | GOOGLALPHABET INC | 11,882 | $2.1B | 0.40% | |
| 21 | WMTWALMART INC | 20,518 | $2.0B | 0.38% | |
| 22 | DWDMORGAN STANLEY | 13,791 | $1.9B | 0.37% | |
| 23 | VVISA INC | 5,407 | $1.9B | 0.36% | |
| 24 | NVDANVIDIA CORPORATION | 12,009 | $1.9B | 0.36% | |
| 25 | CRMSALESFORCE INC | 6,896 | $1.9B | 0.36% | |
| 26 | RSGREPUBLIC SVCS INC | 7,597 | $1.9B | 0.36% | |
| 27 | BACBANK AMERICA CORP | 36,115 | $1.7B | 0.32% | |
| 28 | BSCXINVESCO EXCH TRD SLF IDX FD | 77,537 | $1.6B | 0.31% | |
| 29 | SCHWSCHWAB CHARLES CORP | 17,687 | $1.6B | 0.31% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 14,520 | $1.6B | 0.30% | |
| 31 | ZSZSCALER INC | 4,649 | $1.5B | 0.28% | |
| 32 | BSCWINVESCO EXCH TRD SLF IDX FD | 69,865 | $1.4B | 0.27% | |
| 33 | CVXCHEVRON CORP NEW | 9,518 | $1.4B | 0.26% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,791 | $1.4B | 0.26% | |
| 35 | HONHONEYWELL INTL INC | 5,812 | $1.4B | 0.26% | |
| 36 | VOOVANGUARD INDEX FDS | 2,269 | $1.3B | 0.24% | |
| 37 | GDGENERAL DYNAMICS CORP | 4,193 | $1.2B | 0.23% | |
| 38 | AZNASTRAZENECA PLC | 17,428 | $1.2B | 0.23% | |
| 39 | BSCVINVESCO EXCH TRD SLF IDX FD | 63,041 | $1.0B | 0.20% | |
| 40 | XOMEXXON MOBIL CORP | 9,653 | $1.0B | 0.20% | |
| 41 | SPYMSPDR SERIES TRUST | 14,183 | $1.0B | 0.20% | |
| 42 | SPTMSPDR SERIES TRUST | 13,488 | $1.0B | 0.19% | |
| 43 | ADBEADOBE INC | 2,396 | $927.0M | 0.18% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 4,129 | $902.1M | 0.17% | |
| 45 | BSCYINVESCO EXCH TRD SLF IDX FD | 43,362 | $899.8M | 0.17% | |
| 46 | IBDRISHARES TR | 36,888 | $894.6M | 0.17% | |
| 47 | MCDMCDONALDS CORP | 3,005 | $878.0M | 0.17% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,677 | $835.2M | 0.16% | |
| 49 | JJACOBS SOLUTIONS INC | 6,291 | $827.0M | 0.16% | |
| 50 | NDQINVESCO QQQ TR | 1,296 | $714.9M | 0.14% | |
| 51 | MRVLMARVELL TECHNOLOGY INC | 9,059 | $701.2M | 0.13% | |
| 52 | EMNEASTMAN CHEM CO | 9,143 | $682.6M | 0.13% | |
| 53 | QYLDGLOBAL X FDS | 37,175 | $621.6M | 0.12% | |
| 54 | NSYNICE LTD | 3,613 | $610.3M | 0.12% | |
| 55 | SPDWSPDR INDEX SHS FDS | 13,986 | $566.3M | 0.11% | |
| 56 | STZCONSTELLATION BRANDS INC | 3,371 | $548.4M | 0.10% | |
| 57 | QQQINVESCO EXCH TRD SLF IDX FD | 21,694 | $532.4M | 0.10% | |
| 58 | BSMQINVESCO EXCH TRD SLF IDX FD | 22,458 | $529.1M | 0.10% | |
| 59 | BSMTINVESCO EXCH TRD SLF IDX FD | 23,221 | $527.3M | 0.10% | |
| 60 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,399 | $525.7M | 0.10% | |
| 61 | BSMUINVESCO EXCH TRD SLF IDX FD | 24,116 | $518.5M | 0.10% | |
| 62 | NTRANATERA INC | 2,923 | $493.8M | 0.09% | |
| 63 | COPCONOCOPHILLIPS | 4,972 | $446.2M | 0.08% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 6,080 | $442.7M | 0.08% | |
| 65 | BSCTINVESCO EXCH TRD SLF IDX FD | 21,398 | $400.1M | 0.08% | |
| 66 | VONEVANGUARD SCOTTSDALE FDS | 1,309 | $367.6M | 0.07% | |
| 67 | GOOGALPHABET INC | 1,555 | $275.8M | 0.05% | |
| 68 | KOCOCA COLA CO | 3,388 | $239.7M | 0.05% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 793 | $233.8M | 0.04% | |
| 70 | GQ9SPDR GOLD TR | 749 | $228.3M | 0.04% |