TLWM Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$556.4B
Holdings
74
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 173,214 | $115.4B | 20.74% | |
| 2 | IWVISHARES TR | 295,342 | $111.9B | 20.12% | |
| 3 | ACWXISHARES TR | 814,870 | $53.0B | 9.52% | |
| 4 | SGOVISHARES TR | 487,889 | $49.1B | 8.83% | |
| 5 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,585,996 | $31.0B | 5.58% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,374,566 | $28.3B | 5.08% | |
| 7 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,665,152 | $28.1B | 5.06% | |
| 8 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,236,537 | $25.6B | 4.60% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,182,283 | $23.3B | 4.19% | |
| 10 | IBDQISHARES TR | 246,721 | $6.2B | 1.12% | |
| 11 | IBDSISHARES TR | 175,430 | $4.3B | 0.77% | |
| 12 | TSLATESLA INC | 8,087 | $3.6B | 0.65% | |
| 13 | AAPLAPPLE INC | 13,977 | $3.6B | 0.64% | |
| 14 | GOOGLALPHABET INC | 12,202 | $3.0B | 0.53% | |
| 15 | AMZNAMAZON COM INC | 12,971 | $2.8B | 0.51% | |
| 16 | NVDANVIDIA CORPORATION | 14,882 | $2.8B | 0.50% | |
| 17 | JPMJPMORGAN CHASE & CO. | 8,555 | $2.7B | 0.49% | |
| 18 | MSFTMICROSOFT CORP | 4,889 | $2.5B | 0.46% | |
| 19 | METAMETA PLATFORMS INC | 3,396 | $2.5B | 0.45% | |
| 20 | DWDMORGAN STANLEY | 14,546 | $2.3B | 0.42% | |
| 21 | WMTWALMART INC | 21,415 | $2.2B | 0.40% | |
| 22 | CRMSALESFORCE INC | 9,205 | $2.2B | 0.39% | |
| 23 | BACBANK AMERICA CORP | 38,288 | $2.0B | 0.36% | |
| 24 | VVISA INC | 5,672 | $1.9B | 0.35% | |
| 25 | RSGREPUBLIC SVCS INC | 8,024 | $1.8B | 0.33% | |
| 26 | SCHWSCHWAB CHARLES CORP | 18,763 | $1.8B | 0.32% | |
| 27 | CRSCARPENTER TECHNOLOGY CORP | 6,966 | $1.7B | 0.31% | |
| 28 | BSCXINVESCO EXCH TRD SLF IDX FD | 77,537 | $1.7B | 0.30% | |
| 29 | VOOVANGUARD INDEX FDS | 2,654 | $1.6B | 0.29% | |
| 30 | CVXCHEVRON CORP NEW | 10,073 | $1.6B | 0.28% | |
| 31 | GDGENERAL DYNAMICS CORP | 4,468 | $1.5B | 0.27% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 15,448 | $1.5B | 0.27% | |
| 33 | ZSZSCALER INC | 4,959 | $1.5B | 0.27% | |
| 34 | BILSPDR SERIES TRUST | 16,063 | $1.5B | 0.26% | |
| 35 | BSCWINVESCO EXCH TRD SLF IDX FD | 69,865 | $1.5B | 0.26% | |
| 36 | AZNASTRAZENECA PLC | 18,517 | $1.4B | 0.26% | |
| 37 | MRVLMARVELL TECHNOLOGY INC | 16,711 | $1.4B | 0.25% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,776 | $1.4B | 0.25% | |
| 39 | HONHONEYWELL INTL INC | 6,090 | $1.3B | 0.23% | |
| 40 | XOMEXXON MOBIL CORP | 10,213 | $1.2B | 0.21% | |
| 41 | SPYMSPDR SERIES TRUST | 14,159 | $1.1B | 0.20% | |
| 42 | NSYNICE LTD | 7,597 | $1.1B | 0.20% | |
| 43 | SPTMSPDR SERIES TRUST | 13,483 | $1.1B | 0.20% | |
| 44 | BSCVINVESCO EXCH TRD SLF IDX FD | 63,041 | $1.1B | 0.19% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 4,416 | $1.0B | 0.18% | |
| 46 | JJACOBS SOLUTIONS INC | 6,690 | $1.0B | 0.18% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,836 | $979.3M | 0.18% | |
| 48 | MCDMCDONALDS CORP | 3,169 | $963.0M | 0.17% | |
| 49 | TWLOTWILIO INC | 9,444 | $945.3M | 0.17% | |
| 50 | BSCYINVESCO EXCH TRD SLF IDX FD | 43,362 | $911.5M | 0.16% | |
| 51 | ADBEADOBE INC | 2,543 | $897.1M | 0.16% | |
| 52 | IBDRISHARES TR | 36,101 | $877.3M | 0.16% | |
| 53 | NDQINVESCO QQQ TR | 1,286 | $772.1M | 0.14% | |
| 54 | QYLDGLOBAL X FDS | 40,724 | $692.7M | 0.12% | |
| 55 | EMNEASTMAN CHEM CO | 9,671 | $609.8M | 0.11% | |
| 56 | SPDWSPDR INDEX SHS FDS | 13,965 | $597.6M | 0.11% | |
| 57 | BSMTINVESCO EXCH TRD SLF IDX FD | 23,026 | $531.9M | 0.10% | |
| 58 | QQQINVESCO EXCH TRD SLF IDX FD | 21,513 | $527.6M | 0.09% | |
| 59 | BSMQINVESCO EXCH TRD SLF IDX FD | 22,269 | $526.1M | 0.09% | |
| 60 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,210 | $525.5M | 0.09% | |
| 61 | BSMUINVESCO EXCH TRD SLF IDX FD | 23,913 | $524.2M | 0.09% | |
| 62 | STZCONSTELLATION BRANDS INC | 3,571 | $480.9M | 0.09% | |
| 63 | NTRANATERA INC | 2,973 | $478.6M | 0.09% | |
| 64 | COPCONOCOPHILLIPS | 4,972 | $470.3M | 0.08% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 5,999 | $440.8M | 0.08% | |
| 66 | BSCTINVESCO EXCH TRD SLF IDX FD | 21,398 | $402.5M | 0.07% | |
| 67 | VONEVANGUARD SCOTTSDALE FDS | 1,309 | $395.8M | 0.07% | |
| 68 | GOOGALPHABET INC | 1,605 | $390.9M | 0.07% | |
| 69 | GQ9SPDR GOLD TR | 1,033 | $367.2M | 0.07% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 3,554 | $253.6M | 0.05% | |
| 71 | KOCOCA COLA CO | 3,388 | $224.7M | 0.04% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 793 | $223.8M | 0.04% | |
| 73 | XLKSELECT SECTOR SPDR TR | 724 | $204.1M | 0.04% | |
| 74 | CMFISHARES TR | 3,556 | $202.8M | 0.04% |