Filed: 5/13/2025ACC: 0001085146-25-003000
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $500.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$500.20M
Total AUM (reported)
10.29M
Total Shares
Allocation by class
TR UNIT$97.15M19.4%
RUSSELL 3000 ETF$93.84M18.8%
MSCI ACWI EX US$45.63M9.1%
COM$38.74M7.7%
BULSHS 2026 CB$30.34M6.1%
INVSCO BLSH 28$27.58M5.5%
INVSCO 30 CORP$27.20M5.4%
Portfolio Concentration
Top 3$236.61M47.3%
4–10$167.53M33.5%
11–25$52.67M10.5%
Rest$43.38M8.7%
Top 3 weight
47.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 10.29M
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
10.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
OTRShares173.67K
TypeSH
Market value$97.15M
19.42%
Sole
0.00
Shared
0.00
None
173.67K
ISHARES TR
OTRShares295.44K
TypeSH
Market value$93.84M
18.76%
Sole
0.00
Shared
0.00
None
295.44K
ISHARES TR
OTRShares822.82K
TypeSH
Market value$45.63M
9.12%
Sole
0.00
Shared
0.00
None
822.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.56M
TypeSH
Market value$30.34M
6.07%
Sole
0.00
Shared
0.00
None
1.56M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.36M
TypeSH
Market value$27.58M
5.51%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.64M
TypeSH
Market value$27.20M
5.44%
Sole
0.00
Shared
0.00
None
1.64M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.20M
TypeSH
Market value$24.76M
4.95%
Sole
0.00
Shared
0.00
None
1.20M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.15M
TypeSH
Market value$22.48M
4.50%
Sole
0.00
Shared
0.00
None
1.15M
SPDR SER TR
OTRShares351.96K
TypeSH
Market value$18.01M
3.60%
Sole
0.00
Shared
0.00
None
351.96K
SPDR SER TR
SOLEShares323.72K
TypeSH
Market value$17.14M
3.43%
Sole
0.00
Shared
0.00
None
323.72K
SELECT SECTOR SPDR TR
SOLEShares80.65K
TypeSH
Market value$16.65M
3.33%
Sole
0.00
Shared
0.00
None
80.65K
ISHARES TR
SOLEShares253.21K
TypeSH
Market value$6.37M
1.27%
Sole
0.00
Shared
0.00
None
253.21K
ISHARES TR
SOLEShares180.50K
TypeSH
Market value$4.36M
0.87%
Sole
0.00
Shared
0.00
None
180.50K
APPLE INC
SOLEShares13.42K
TypeSH
Market value$2.98M
0.60%
Sole
0.00
Shared
0.00
None
13.42K
META PLATFORMS INC
SOLEShares4.19K
TypeSH
Market value$2.42M
0.48%
Sole
0.00
Shared
0.00
None
4.19K
AMAZON COM INC
SOLEShares12.58K
TypeSH
Market value$2.39M
0.48%
Sole
0.00
Shared
0.00
None
12.58K
MICROSOFT CORP
SOLEShares6.02K
TypeSH
Market value$2.26M
0.45%
Sole
0.00
Shared
0.00
None
6.02K
TESLA INC
SOLEShares8.23K
TypeSH
Market value$2.13M
0.43%
Sole
0.00
Shared
0.00
None
8.23K
JPMORGAN CHASE & CO.
SOLEShares8.26K
TypeSH
Market value$2.03M
0.41%
Sole
0.00
Shared
0.00
None
8.26K
VISA INC
SOLEShares5.43K
TypeSH
Market value$1.90M
0.38%
Sole
0.00
Shared
0.00
None
5.43K
REPUBLIC SVCS INC
SOLEShares7.64K
TypeSH
Market value$1.85M
0.37%
Sole
0.00
Shared
0.00
None
7.64K
CARPENTER TECHNOLOGY CORP
SOLEShares10.16K
TypeSH
Market value$1.84M
0.37%
Sole
0.00
Shared
0.00
None
10.16K
SALESFORCE INC
SOLEShares6.84K
TypeSH
Market value$1.84M
0.37%
Sole
0.00
Shared
0.00
None
6.84K
ALPHABET INC
SOLEShares11.84K
TypeSH
Market value$1.83M
0.37%
Sole
0.00
Shared
0.00
None
11.84K
WALMART INC
SOLEShares20.66K
TypeSH
Market value$1.81M
0.36%
Sole
0.00
Shared
0.00
None
20.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 173.67K | SH | $97.15M 19.42% | 0.00 | 0.00 | 173.67K |
ISHARES TROTR | RUSSELL 3000 ETF | 295.44K | SH | $93.84M 18.76% | 0.00 | 0.00 | 295.44K |
ISHARES TROTR | MSCI ACWI EX US | 822.82K | SH | $45.63M 9.12% | 0.00 | 0.00 | 822.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.56M | SH | $30.34M 6.07% | 0.00 | 0.00 | 1.56M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.36M | SH | $27.58M 5.51% | 0.00 | 0.00 | 1.36M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.64M | SH | $27.20M 5.44% | 0.00 | 0.00 | 1.64M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.20M | SH | $24.76M 4.95% | 0.00 | 0.00 | 1.20M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.15M | SH | $22.48M 4.50% | 0.00 | 0.00 | 1.15M |
SPDR SER TROTR | PORTFOLIO S&P400 | 351.96K | SH | $18.01M 3.60% | 0.00 | 0.00 | 351.96K |
SPDR SER TRSOLE | S&P BK ETF | 323.72K | SH | $17.14M 3.43% | 0.00 | 0.00 | 323.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 80.65K | SH | $16.65M 3.33% | 0.00 | 0.00 | 80.65K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 253.21K | SH | $6.37M 1.27% | 0.00 | 0.00 | 253.21K |
ISHARES TRSOLE | IBONDS 27 ETF | 180.50K | SH | $4.36M 0.87% | 0.00 | 0.00 | 180.50K |
APPLE INCSOLE | COM | 13.42K | SH | $2.98M 0.60% | 0.00 | 0.00 | 13.42K |
META PLATFORMS INCSOLE | CL A | 4.19K | SH | $2.42M 0.48% | 0.00 | 0.00 | 4.19K |
AMAZON COM INCSOLE | COM | 12.58K | SH | $2.39M 0.48% | 0.00 | 0.00 | 12.58K |
MICROSOFT CORPSOLE | COM | 6.02K | SH | $2.26M 0.45% | 0.00 | 0.00 | 6.02K |
TESLA INCSOLE | COM | 8.23K | SH | $2.13M 0.43% | 0.00 | 0.00 | 8.23K |
JPMORGAN CHASE & CO.SOLE | COM | 8.26K | SH | $2.03M 0.41% | 0.00 | 0.00 | 8.26K |
VISA INCSOLE | COM CL A | 5.43K | SH | $1.90M 0.38% | 0.00 | 0.00 | 5.43K |
REPUBLIC SVCS INCSOLE | COM | 7.64K | SH | $1.85M 0.37% | 0.00 | 0.00 | 7.64K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 10.16K | SH | $1.84M 0.37% | 0.00 | 0.00 | 10.16K |
SALESFORCE INCSOLE | COM | 6.84K | SH | $1.84M 0.37% | 0.00 | 0.00 | 6.84K |
ALPHABET INCSOLE | CAP STK CL A | 11.84K | SH | $1.83M 0.37% | 0.00 | 0.00 | 11.84K |
WALMART INCSOLE | COM | 20.66K | SH | $1.81M 0.36% | 0.00 | 0.00 | 20.66K |
Page 1 of 3