Filed: 1/14/2025ACC: 0001085146-25-000159
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $508.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$508.29M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
TR UNIT$101.57M20.0%
RUSSELL 3000 ETF$98.40M19.4%
MSCI ACWI EX US$42.96M8.5%
COM$40.72M8.0%
BULSHS 2026 CB$29.63M5.8%
INVSCO BLSH 28$26.62M5.2%
INVSCO 30 CORP$26.28M5.2%
Portfolio Concentration
Top 3$242.92M47.8%
4–10$166.19M32.7%
11–25$56.31M11.1%
Rest$42.86M8.4%
Top 3 weight
47.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR S&P 500 ETF TR
SOLEShares173.31K
TypeSH
Market value$101.57M
19.98%
Sole
0.00
Shared
0.00
None
173.31K
ISHARES TR
SOLEShares294.38K
TypeSH
Market value$98.40M
19.36%
Sole
0.00
Shared
0.00
None
294.38K
ISHARES TR
SOLEShares823.55K
TypeSH
Market value$42.96M
8.45%
Sole
0.00
Shared
0.00
None
823.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.52M
TypeSH
Market value$29.63M
5.83%
Sole
0.00
Shared
0.00
None
1.52M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.32M
TypeSH
Market value$26.62M
5.24%
Sole
0.00
Shared
0.00
None
1.32M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.61M
TypeSH
Market value$26.28M
5.17%
Sole
0.00
Shared
0.00
None
1.61M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.16M
TypeSH
Market value$24.04M
4.73%
Sole
0.00
Shared
0.00
None
1.16M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.11M
TypeSH
Market value$21.71M
4.27%
Sole
0.00
Shared
0.00
None
1.11M
SPDR SER TR
SOLEShares353.63K
TypeSH
Market value$19.34M
3.80%
Sole
0.00
Shared
0.00
None
353.63K
SELECT SECTOR SPDR TR
SOLEShares79.88K
TypeSH
Market value$18.57M
3.65%
Sole
0.00
Shared
0.00
None
79.88K
SPDR SER TR
SOLEShares322.18K
TypeSH
Market value$17.87M
3.52%
Sole
0.00
Shared
0.00
None
322.18K
ISHARES TR
SOLEShares257.65K
TypeSH
Market value$6.45M
1.27%
Sole
0.00
Shared
0.00
None
257.65K
ISHARES TR
SOLEShares183.05K
TypeSH
Market value$4.39M
0.86%
Sole
0.00
Shared
0.00
None
183.05K
TESLA INC
SOLEShares8.31K
TypeSH
Market value$3.35M
0.66%
Sole
0.00
Shared
0.00
None
8.31K
APPLE INC
SOLEShares12.98K
TypeSH
Market value$3.25M
0.64%
Sole
0.00
Shared
0.00
None
12.98K
AMAZON COM INC
SOLEShares12.40K
TypeSH
Market value$2.72M
0.54%
Sole
0.00
Shared
0.00
None
12.40K
MICROSOFT CORP
SOLEShares5.89K
TypeSH
Market value$2.48M
0.49%
Sole
0.00
Shared
0.00
None
5.89K
META PLATFORMS INC
SOLEShares4.14K
TypeSH
Market value$2.42M
0.48%
Sole
0.00
Shared
0.00
None
4.14K
SALESFORCE INC
SOLEShares6.69K
TypeSH
Market value$2.24M
0.44%
Sole
0.00
Shared
0.00
None
6.69K
ALPHABET INC
SOLEShares11.78K
TypeSH
Market value$2.23M
0.44%
Sole
0.00
Shared
0.00
None
11.78K
JPMORGAN CHASE & CO.
SOLEShares8.29K
TypeSH
Market value$1.99M
0.39%
Sole
0.00
Shared
0.00
None
8.29K
WALMART INC
SOLEShares20.23K
TypeSH
Market value$1.83M
0.36%
Sole
0.00
Shared
0.00
None
20.23K
MORGAN STANLEY
SOLEShares13.62K
TypeSH
Market value$1.71M
0.34%
Sole
0.00
Shared
0.00
None
13.62K
CARPENTER TECHNOLOGY CORP
SOLEShares9.99K
TypeSH
Market value$1.69M
0.33%
Sole
0.00
Shared
0.00
None
9.99K
VISA INC
SOLEShares5.31K
TypeSH
Market value$1.68M
0.33%
Sole
0.00
Shared
0.00
None
5.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.31K | SH | $101.57M 19.98% | 0.00 | 0.00 | 173.31K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 294.38K | SH | $98.40M 19.36% | 0.00 | 0.00 | 294.38K |
ISHARES TRSOLE | MSCI ACWI EX US | 823.55K | SH | $42.96M 8.45% | 0.00 | 0.00 | 823.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.52M | SH | $29.63M 5.83% | 0.00 | 0.00 | 1.52M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.32M | SH | $26.62M 5.24% | 0.00 | 0.00 | 1.32M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.61M | SH | $26.28M 5.17% | 0.00 | 0.00 | 1.61M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.16M | SH | $24.04M 4.73% | 0.00 | 0.00 | 1.16M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.11M | SH | $21.71M 4.27% | 0.00 | 0.00 | 1.11M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 353.63K | SH | $19.34M 3.80% | 0.00 | 0.00 | 353.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 79.88K | SH | $18.57M 3.65% | 0.00 | 0.00 | 79.88K |
SPDR SER TRSOLE | S&P BK ETF | 322.18K | SH | $17.87M 3.52% | 0.00 | 0.00 | 322.18K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 257.65K | SH | $6.45M 1.27% | 0.00 | 0.00 | 257.65K |
ISHARES TRSOLE | IBONDS 27 ETF | 183.05K | SH | $4.39M 0.86% | 0.00 | 0.00 | 183.05K |
TESLA INCSOLE | COM | 8.31K | SH | $3.35M 0.66% | 0.00 | 0.00 | 8.31K |
APPLE INCSOLE | COM | 12.98K | SH | $3.25M 0.64% | 0.00 | 0.00 | 12.98K |
AMAZON COM INCSOLE | COM | 12.40K | SH | $2.72M 0.54% | 0.00 | 0.00 | 12.40K |
MICROSOFT CORPSOLE | COM | 5.89K | SH | $2.48M 0.49% | 0.00 | 0.00 | 5.89K |
META PLATFORMS INCSOLE | CL A | 4.14K | SH | $2.42M 0.48% | 0.00 | 0.00 | 4.14K |
SALESFORCE INCSOLE | COM | 6.69K | SH | $2.24M 0.44% | 0.00 | 0.00 | 6.69K |
ALPHABET INCSOLE | CAP STK CL A | 11.78K | SH | $2.23M 0.44% | 0.00 | 0.00 | 11.78K |
JPMORGAN CHASE & CO.SOLE | COM | 8.29K | SH | $1.99M 0.39% | 0.00 | 0.00 | 8.29K |
WALMART INCSOLE | COM | 20.23K | SH | $1.83M 0.36% | 0.00 | 0.00 | 20.23K |
MORGAN STANLEYSOLE | COM NEW | 13.62K | SH | $1.71M 0.34% | 0.00 | 0.00 | 13.62K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 9.99K | SH | $1.69M 0.33% | 0.00 | 0.00 | 9.99K |
VISA INCSOLE | COM CL A | 5.31K | SH | $1.68M 0.33% | 0.00 | 0.00 | 5.31K |
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