Filed: 7/28/2025ACC: 0001085146-25-004210
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $526.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$526.35M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
TR UNIT$106.68M20.3%
RUSSELL 3000 ETF$103.20M19.6%
MSCI ACWI EX US$49.49M9.4%
0-3 MNTH TREASRY$48.79M9.3%
COM$42.39M8.1%
BULSHS 2026 CB$30.47M5.8%
INVSCO BLSH 28$27.79M5.3%
Portfolio Concentration
Top 3$259.37M49.3%
4–10$188.70M35.9%
11–25$38.69M7.4%
Rest$39.59M7.5%
Top 3 weight
49.3%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 9.99M
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
9.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TR
SOLEShares172.66K
TypeSH
Market value$106.68M
20.27%
Sole
0.00
Shared
0.00
None
172.66K
ISHARES TR
SOLEShares294.02K
TypeSH
Market value$103.20M
19.61%
Sole
0.00
Shared
0.00
None
294.02K
ISHARES TR
SOLEShares812.12K
TypeSH
Market value$49.49M
9.40%
Sole
0.00
Shared
0.00
None
812.12K
ISHARES TR
SOLEShares484.57K
TypeSH
Market value$48.79M
9.27%
Sole
0.00
Shared
0.00
None
484.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.56M
TypeSH
Market value$30.47M
5.79%
Sole
0.00
Shared
0.00
None
1.56M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.36M
TypeSH
Market value$27.79M
5.28%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.65M
TypeSH
Market value$27.66M
5.26%
Sole
0.00
Shared
0.00
None
1.65M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.21M
TypeSH
Market value$24.97M
4.74%
Sole
0.00
Shared
0.00
None
1.21M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.16M
TypeSH
Market value$22.78M
4.33%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares247.77K
TypeSH
Market value$6.24M
1.19%
Sole
0.00
Shared
0.00
None
247.77K
ISHARES TR
SOLEShares176.19K
TypeSH
Market value$4.28M
0.81%
Sole
0.00
Shared
0.00
None
176.19K
SPDR SERIES TRUST
SOLEShares36.61K
TypeSH
Market value$3.36M
0.64%
Sole
0.00
Shared
0.00
None
36.61K
META PLATFORMS INC
SOLEShares4.17K
TypeSH
Market value$3.08M
0.59%
Sole
0.00
Shared
0.00
None
4.17K
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$3.00M
0.57%
Sole
0.00
Shared
0.00
None
6.04K
CARPENTER TECHNOLOGY CORP
SOLEShares10.27K
TypeSH
Market value$2.84M
0.54%
Sole
0.00
Shared
0.00
None
10.27K
APPLE INC
SOLEShares13.45K
TypeSH
Market value$2.76M
0.52%
Sole
0.00
Shared
0.00
None
13.45K
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$2.74M
0.52%
Sole
0.00
Shared
0.00
None
12.50K
TESLA INC
SOLEShares7.91K
TypeSH
Market value$2.51M
0.48%
Sole
0.00
Shared
0.00
None
7.91K
JPMORGAN CHASE & CO.
SOLEShares8.23K
TypeSH
Market value$2.38M
0.45%
Sole
0.00
Shared
0.00
None
8.23K
ALPHABET INC
SOLEShares11.88K
TypeSH
Market value$2.09M
0.40%
Sole
0.00
Shared
0.00
None
11.88K
WALMART INC
SOLEShares20.52K
TypeSH
Market value$2.01M
0.38%
Sole
0.00
Shared
0.00
None
20.52K
MORGAN STANLEY
SOLEShares13.79K
TypeSH
Market value$1.94M
0.37%
Sole
0.00
Shared
0.00
None
13.79K
VISA INC
SOLEShares5.41K
TypeSH
Market value$1.92M
0.36%
Sole
0.00
Shared
0.00
None
5.41K
NVIDIA CORPORATION
SOLEShares12.01K
TypeSH
Market value$1.90M
0.36%
Sole
0.00
Shared
0.00
None
12.01K
SALESFORCE INC
SOLEShares6.90K
TypeSH
Market value$1.88M
0.36%
Sole
0.00
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 172.66K | SH | $106.68M 20.27% | 0.00 | 0.00 | 172.66K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 294.02K | SH | $103.20M 19.61% | 0.00 | 0.00 | 294.02K |
ISHARES TRSOLE | MSCI ACWI EX US | 812.12K | SH | $49.49M 9.40% | 0.00 | 0.00 | 812.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 484.57K | SH | $48.79M 9.27% | 0.00 | 0.00 | 484.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.56M | SH | $30.47M 5.79% | 0.00 | 0.00 | 1.56M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.36M | SH | $27.79M 5.28% | 0.00 | 0.00 | 1.36M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.65M | SH | $27.66M 5.26% | 0.00 | 0.00 | 1.65M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.21M | SH | $24.97M 4.74% | 0.00 | 0.00 | 1.21M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.16M | SH | $22.78M 4.33% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 247.77K | SH | $6.24M 1.19% | 0.00 | 0.00 | 247.77K |
ISHARES TRSOLE | IBONDS 27 ETF | 176.19K | SH | $4.28M 0.81% | 0.00 | 0.00 | 176.19K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 36.61K | SH | $3.36M 0.64% | 0.00 | 0.00 | 36.61K |
META PLATFORMS INCSOLE | CL A | 4.17K | SH | $3.08M 0.59% | 0.00 | 0.00 | 4.17K |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $3.00M 0.57% | 0.00 | 0.00 | 6.04K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 10.27K | SH | $2.84M 0.54% | 0.00 | 0.00 | 10.27K |
APPLE INCSOLE | COM | 13.45K | SH | $2.76M 0.52% | 0.00 | 0.00 | 13.45K |
AMAZON COM INCSOLE | COM | 12.50K | SH | $2.74M 0.52% | 0.00 | 0.00 | 12.50K |
TESLA INCSOLE | COM | 7.91K | SH | $2.51M 0.48% | 0.00 | 0.00 | 7.91K |
JPMORGAN CHASE & CO.SOLE | COM | 8.23K | SH | $2.38M 0.45% | 0.00 | 0.00 | 8.23K |
ALPHABET INCSOLE | CAP STK CL A | 11.88K | SH | $2.09M 0.40% | 0.00 | 0.00 | 11.88K |
WALMART INCSOLE | COM | 20.52K | SH | $2.01M 0.38% | 0.00 | 0.00 | 20.52K |
MORGAN STANLEYSOLE | COM NEW | 13.79K | SH | $1.94M 0.37% | 0.00 | 0.00 | 13.79K |
VISA INCSOLE | COM CL A | 5.41K | SH | $1.92M 0.36% | 0.00 | 0.00 | 5.41K |
NVIDIA CORPORATIONSOLE | COM | 12.01K | SH | $1.90M 0.36% | 0.00 | 0.00 | 12.01K |
SALESFORCE INCSOLE | COM | 6.90K | SH | $1.88M 0.36% | 0.00 | 0.00 | 6.90K |
Page 1 of 3