TLWM Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$546.3M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 165,499 | $112.9M | 20.66% | |
| 2 | IWVISHARES TR | 281,190 | $108.8M | 19.91% | |
| 3 | ACWXISHARES TR | 776,716 | $52.1M | 9.54% | |
| 4 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,505,622 | $31.0M | 5.68% | |
| 5 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,576,845 | $30.9M | 5.65% | |
| 6 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,657,229 | $28.0M | 5.13% | |
| 7 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,464,068 | $27.6M | 5.05% | |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,216,436 | $24.0M | 4.40% | |
| 9 | SPYGSPDR SERIES TRUST | 224,775 | $24.0M | 4.39% | |
| 10 | SGOVISHARES TR | 233,603 | $23.4M | 4.29% | |
| 11 | IBDSISHARES TR | 166,596 | $4.0M | 0.74% | |
| 12 | AAPLAPPLE INC | 14,449 | $3.9M | 0.72% | |
| 13 | BILSPDR SERIES TRUST | 40,340 | $3.7M | 0.67% | |
| 14 | TSLATESLA INC | 7,941 | $3.6M | 0.65% | |
| 15 | GOOGLALPHABET INC | 9,939 | $3.1M | 0.57% | |
| 16 | AMZNAMAZON COM INC | 12,881 | $3.0M | 0.54% | |
| 17 | NVDANVIDIA CORPORATION | 14,980 | $2.8M | 0.51% | |
| 18 | METAMETA PLATFORMS INC | 4,191 | $2.8M | 0.51% | |
| 19 | CRMSALESFORCE INC | 9,121 | $2.4M | 0.44% | |
| 20 | WMTWALMART INC | 21,378 | $2.4M | 0.44% | |
| 21 | MSFTMICROSOFT CORP | 4,894 | $2.4M | 0.43% | |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 6,880 | $2.2M | 0.40% | |
| 23 | JPMJPMORGAN CHASE & CO. | 6,596 | $2.1M | 0.39% | |
| 24 | BACBANK AMERICA CORP | 37,182 | $2.0M | 0.37% | |
| 25 | DWDMORGAN STANLEY | 11,341 | $2.0M | 0.37% | |
| 26 | VVISA INC | 5,576 | $2.0M | 0.36% | |
| 27 | SCHWSCHWAB CHARLES CORP | 18,241 | $1.8M | 0.33% | |
| 28 | VOOVANGUARD INDEX FDS | 2,889 | $1.8M | 0.33% | |
| 29 | AZNASTRAZENECA PLC | 18,204 | $1.7M | 0.31% | |
| 30 | RSGREPUBLIC SVCS INC | 7,862 | $1.7M | 0.30% | |
| 31 | CVXCHEVRON CORP NEW | 9,903 | $1.5M | 0.28% | |
| 32 | GDGENERAL DYNAMICS CORP | 4,444 | $1.5M | 0.27% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 15,154 | $1.4M | 0.26% | |
| 34 | MRVLMARVELL TECHNOLOGY INC | 16,386 | $1.4M | 0.25% | |
| 35 | TWLOTWILIO INC | 9,415 | $1.3M | 0.25% | |
| 36 | XOMEXXON MOBIL CORP | 10,244 | $1.2M | 0.23% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,434 | $1.2M | 0.22% | |
| 38 | SPYMSPDR SERIES TRUST | 14,648 | $1.2M | 0.22% | |
| 39 | HONHONEYWELL INTL INC | 5,992 | $1.2M | 0.21% | |
| 40 | SPTMSPDR SERIES TRUST | 13,952 | $1.2M | 0.21% | |
| 41 | ORCLORACLE CORP | 5,861 | $1.1M | 0.21% | |
| 42 | ZSZSCALER INC | 4,884 | $1.1M | 0.20% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,895 | $955K | 0.17% | |
| 44 | MCDMCDONALDS CORP | 3,122 | $954K | 0.17% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 4,319 | $937K | 0.17% | |
| 46 | JJACOBS SOLUTIONS INC | 6,580 | $871K | 0.16% | |
| 47 | ADBEADOBE INC | 2,480 | $867K | 0.16% | |
| 48 | IBDRISHARES TR | 35,730 | $865K | 0.16% | |
| 49 | NSYNICE LTD | 7,441 | $841K | 0.15% | |
| 50 | NDQINVESCO QQQ TR | 1,333 | $818K | 0.15% | |
| 51 | QYLDGLOBAL X FDS | 41,155 | $727K | 0.13% | |
| 52 | NTRANATERA INC | 2,973 | $681K | 0.12% | |
| 53 | SPDWSPDR INDEX SHS FDS | 14,446 | $641K | 0.12% | |
| 54 | EMNEASTMAN CHEM CO | 9,532 | $608K | 0.11% | |
| 55 | BSMYINVESCO EXCH TRD SLF IDX FD | 23,159 | $544K | 0.10% | |
| 56 | BSMTINVESCO EXCH TRD SLF IDX FD | 23,342 | $540K | 0.10% | |
| 57 | BSMUINVESCO EXCH TRD SLF IDX FD | 24,013 | $528K | 0.10% | |
| 58 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,210 | $525K | 0.10% | |
| 59 | BSMQINVESCO EXCH TRD SLF IDX FD | 22,069 | $521K | 0.10% | |
| 60 | GOOGALPHABET INC | 1,619 | $508K | 0.09% | |
| 61 | STZCONSTELLATION BRANDS INC | 3,508 | $483K | 0.09% | |
| 62 | COPCONOCOPHILLIPS | 4,972 | $465K | 0.09% | |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 5,869 | $419K | 0.08% | |
| 64 | GQ9SPDR GOLD TR | 1,050 | $416K | 0.08% | |
| 65 | VONEVANGUARD SCOTTSDALE FDS | 1,309 | $404K | 0.07% | |
| 66 | XLKSELECT SECTOR SPDR TR | 2,260 | $325K | 0.06% | |
| 67 | AVGOBROADCOM INC | 764 | $264K | 0.05% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 3,554 | $261K | 0.05% | |
| 69 | KOCOCA COLA CO | 3,606 | $252K | 0.05% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 815 | $241K | 0.04% | |
| 71 | NFLXNETFLIX INC | 2,310 | $216K | 0.04% | |
| 72 | CMFISHARES TR | 3,556 | $204K | 0.04% |