Filed: 10/10/2025ACC: 0001085146-25-005906
📋 What this filing means
TLWM filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $556.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$556.38M
Total AUM (reported)
10.14M
Total Shares
Allocation by class
TR UNIT$115.39M20.7%
RUSSELL 3000 ETF$111.92M20.1%
MSCI ACWI EX US$52.97M9.5%
0-3 MNTH TREASRY$49.13M8.8%
COM$46.49M8.4%
BULSHS 2026 CB$31.02M5.6%
INVSCO BLSH 28$28.27M5.1%
Portfolio Concentration
Top 3$280.28M50.4%
4–10$191.67M34.4%
11–25$40.19M7.2%
Rest$44.23M8.0%
Top 3 weight
50.4%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 10.14M
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
10.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares173.21K
TypeSH
Market value$115.39M
20.74%
Sole
0.00
Shared
0.00
None
173.21K
ISHARES TR
OTRShares295.34K
TypeSH
Market value$111.92M
20.12%
Sole
0.00
Shared
0.00
None
295.34K
ISHARES TR
OTRShares814.87K
TypeSH
Market value$52.97M
9.52%
Sole
0.00
Shared
0.00
None
814.87K
ISHARES TR
OTRShares487.89K
TypeSH
Market value$49.13M
8.83%
Sole
0.00
Shared
0.00
None
487.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.59M
TypeSH
Market value$31.02M
5.58%
Sole
0.00
Shared
0.00
None
1.59M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.37M
TypeSH
Market value$28.27M
5.08%
Sole
0.00
Shared
0.00
None
1.37M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.67M
TypeSH
Market value$28.14M
5.06%
Sole
0.00
Shared
0.00
None
1.67M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.24M
TypeSH
Market value$25.58M
4.60%
Sole
0.00
Shared
0.00
None
1.24M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.18M
TypeSH
Market value$23.30M
4.19%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares246.72K
TypeSH
Market value$6.21M
1.12%
Sole
0.00
Shared
0.00
None
246.72K
ISHARES TR
SOLEShares175.43K
TypeSH
Market value$4.27M
0.77%
Sole
0.00
Shared
0.00
None
175.43K
TESLA INC
SOLEShares8.09K
TypeSH
Market value$3.60M
0.65%
Sole
0.00
Shared
0.00
None
8.09K
APPLE INC
SOLEShares13.98K
TypeSH
Market value$3.56M
0.64%
Sole
0.00
Shared
0.00
None
13.98K
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$2.97M
0.53%
Sole
0.00
Shared
0.00
None
12.20K
AMAZON COM INC
SOLEShares12.97K
TypeSH
Market value$2.85M
0.51%
Sole
0.00
Shared
0.00
None
12.97K
NVIDIA CORPORATION
SOLEShares14.88K
TypeSH
Market value$2.78M
0.50%
Sole
0.00
Shared
0.00
None
14.88K
JPMORGAN CHASE & CO.
SOLEShares8.55K
TypeSH
Market value$2.70M
0.49%
Sole
0.00
Shared
0.00
None
8.55K
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$2.53M
0.46%
Sole
0.00
Shared
0.00
None
4.89K
META PLATFORMS INC
SOLEShares3.40K
TypeSH
Market value$2.49M
0.45%
Sole
0.00
Shared
0.00
None
3.40K
MORGAN STANLEY
SOLEShares14.55K
TypeSH
Market value$2.31M
0.42%
Sole
0.00
Shared
0.00
None
14.55K
WALMART INC
SOLEShares21.41K
TypeSH
Market value$2.21M
0.40%
Sole
0.00
Shared
0.00
None
21.41K
SALESFORCE INC
SOLEShares9.21K
TypeSH
Market value$2.18M
0.39%
Sole
0.00
Shared
0.00
None
9.21K
BANK AMERICA CORP
SOLEShares38.29K
TypeSH
Market value$1.98M
0.36%
Sole
0.00
Shared
0.00
None
38.29K
VISA INC
SOLEShares5.67K
TypeSH
Market value$1.94M
0.35%
Sole
0.00
Shared
0.00
None
5.67K
REPUBLIC SVCS INC
SOLEShares8.02K
TypeSH
Market value$1.84M
0.33%
Sole
0.00
Shared
0.00
None
8.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.21K | SH | $115.39M 20.74% | 0.00 | 0.00 | 173.21K |
ISHARES TROTR | RUSSELL 3000 ETF | 295.34K | SH | $111.92M 20.12% | 0.00 | 0.00 | 295.34K |
ISHARES TROTR | MSCI ACWI EX US | 814.87K | SH | $52.97M 9.52% | 0.00 | 0.00 | 814.87K |
ISHARES TROTR | 0-3 MNTH TREASRY | 487.89K | SH | $49.13M 8.83% | 0.00 | 0.00 | 487.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.59M | SH | $31.02M 5.58% | 0.00 | 0.00 | 1.59M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.37M | SH | $28.27M 5.08% | 0.00 | 0.00 | 1.37M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.67M | SH | $28.14M 5.06% | 0.00 | 0.00 | 1.67M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.24M | SH | $25.58M 4.60% | 0.00 | 0.00 | 1.24M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.18M | SH | $23.30M 4.19% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | IBONDS DEC25 ETF | 246.72K | SH | $6.21M 1.12% | 0.00 | 0.00 | 246.72K |
ISHARES TRSOLE | IBONDS 27 ETF | 175.43K | SH | $4.27M 0.77% | 0.00 | 0.00 | 175.43K |
TESLA INCSOLE | COM | 8.09K | SH | $3.60M 0.65% | 0.00 | 0.00 | 8.09K |
APPLE INCSOLE | COM | 13.98K | SH | $3.56M 0.64% | 0.00 | 0.00 | 13.98K |
ALPHABET INCSOLE | CAP STK CL A | 12.20K | SH | $2.97M 0.53% | 0.00 | 0.00 | 12.20K |
AMAZON COM INCSOLE | COM | 12.97K | SH | $2.85M 0.51% | 0.00 | 0.00 | 12.97K |
NVIDIA CORPORATIONSOLE | COM | 14.88K | SH | $2.78M 0.50% | 0.00 | 0.00 | 14.88K |
JPMORGAN CHASE & CO.SOLE | COM | 8.55K | SH | $2.70M 0.49% | 0.00 | 0.00 | 8.55K |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $2.53M 0.46% | 0.00 | 0.00 | 4.89K |
META PLATFORMS INCSOLE | CL A | 3.40K | SH | $2.49M 0.45% | 0.00 | 0.00 | 3.40K |
MORGAN STANLEYSOLE | COM NEW | 14.55K | SH | $2.31M 0.42% | 0.00 | 0.00 | 14.55K |
WALMART INCSOLE | COM | 21.41K | SH | $2.21M 0.40% | 0.00 | 0.00 | 21.41K |
SALESFORCE INCSOLE | COM | 9.21K | SH | $2.18M 0.39% | 0.00 | 0.00 | 9.21K |
BANK AMERICA CORPSOLE | COM | 38.29K | SH | $1.98M 0.36% | 0.00 | 0.00 | 38.29K |
VISA INCSOLE | COM CL A | 5.67K | SH | $1.94M 0.35% | 0.00 | 0.00 | 5.67K |
REPUBLIC SVCS INCSOLE | COM | 8.02K | SH | $1.84M 0.33% | 0.00 | 0.00 | 8.02K |
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