Tlwm Top Holdings and 13F Report (2025) About TlwmInvestment ActivityTlwm has $526.35 million in total holdings as of June 30, 2025.Tlwm owns shares of 70 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.83% of the portfolio was purchased this quarter.About 10.73% of the portfolio was sold this quarter.This quarter, Tlwm has purchased 74 new stocks and bought additional shares in 31 stocks.Tlwm sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $106,675,530iShares Russell 3000 ETF $103,199,683iShares MSCI ACWI ex U.S. ETF $49,490,657iShares 0-3 Month Treasury Bond ETF $48,791,156Invesco BulletShares 2026 Corporate Bond ETF $30,468,261 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $48,791,156 Holding459200101 - International Business Machines $233,761 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 484,569 shares (about $48.79M)SPDR Bloomberg 1-3 Month T-Bill ETF 17,543 shares (about $1.61M)International Business Machines 793 shares (about $233.76K)Invesco BulletShares 2027 Corporate Bond ETF 11,596 shares (about $227.86K)Invesco BulletShares 2025 Corporate Bond ETF 9,911 shares (about $204.96K) Largest Sales this Quarter iShares MSCI ACWI ex U.S. ETF 10,701 shares (about $652.12K)SPDR S&P 500 ETF Trust 1,007 shares (about $622.16K)iShares Russell 3000 ETF 1,418 shares (about $497.72K)Invesco BulletShares 2031 Corporate Bond ETF 9,589 shares (about $158.51K)iShares iBonds Dec 2025 Term Corporate ETF 5,441 shares (about $137.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTlwm Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$106,675,530$622,164 ▼-0.6%172,65920.3%FinanceIWViShares Russell 3000 ETF$103,199,683$497,717 ▼-0.5%294,01719.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$49,490,657$652,118 ▼-1.3%812,1229.4%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$48,791,156$48,791,156 ▲New Holding484,5699.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$30,468,261$64,065 ▲0.2%1,560,8755.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$27,793,189$19,998 ▲0.1%1,356,4265.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$27,660,222$143,788 ▲0.5%1,648,4055.3%ManufacturingBSCPInvesco BulletShares 2025 Corporate Bond ETF$24,965,778$204,960 ▲0.8%1,207,2414.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$22,781,344$227,861 ▲1.0%1,159,3574.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,238,793$137,004 ▼-2.1%247,7691.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,276,163$104,483 ▼-2.4%176,1910.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,358,052$1,609,219 ▲92.0%36,6080.6%ETFMETAMeta Platforms$3,079,318$14,762 ▼-0.5%4,1720.6%Computer and TechnologyMSFTMicrosoft$3,002,863$7,959 ▲0.3%6,0370.6%Computer and TechnologyCRSCarpenter Technology$2,839,530$30,125 ▲1.1%10,2740.5%Basic MaterialsAAPLApple$2,759,741$5,950 ▲0.2%13,4510.5%Computer and TechnologyAMZNAmazon.com$2,742,598$18,209 ▼-0.7%12,5010.5%Retail/WholesaleTSLATesla$2,511,110$101,969 ▼-3.9%7,9050.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$2,384,802$10,147 ▼-0.4%8,2260.5%FinanceGOOGLAlphabet$2,093,961$7,225 ▲0.3%11,8820.4%Computer and TechnologyWMTWalmart$2,006,249$14,080 ▼-0.7%20,5180.4%Retail/WholesaleMSMorgan Stanley$1,942,605$10,142 ▼-0.5%13,7910.4%FinanceVVisa$1,919,758$7,456 ▼-0.4%5,4070.4%Business ServicesNVDANVIDIA$1,897,303$33,178 ▲1.8%12,0090.4%Computer and TechnologyCRMSalesforce$1,880,471$15,816 ▲0.8%6,8960.4%Computer and TechnologyRSGRepublic Services$1,873,498$11,344 ▼-0.6%7,5970.4%Business ServicesBACBank of America$1,708,964$6,956 ▼-0.4%36,1150.3%FinanceINVESCO EXCH TRD SLF IDX FD$1,643,7840.0%77,5370.3%INVESCO BULLETSHSCHWCharles Schwab$1,613,758$10,949 ▲0.7%17,6870.3%FinanceBSXBoston Scientific$1,559,590$12,030 ▲0.8%14,5200.3%MedicalZSZscaler$1,459,509$13,813 ▲1.0%4,6490.3%Computer and TechnologyBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,439,219$100,322 ▼-6.5%69,8650.3%ETFCVXChevron$1,362,880$1,718 ▲0.1%9,5180.3%EnergyBRK.BBerkshire Hathaway$1,355,788$25,260 ▲1.9%2,7910.3%FinanceHONHoneywell International$1,353,498$699 ▲0.1%5,8120.3%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$1,288,887$126,673 ▲10.9%2,2690.2%ETFGDGeneral Dynamics$1,222,934$14,000 ▲1.2%4,1930.2%AerospaceAZNAstraZeneca$1,217,867$11,810 ▲1.0%17,4280.2%MedicalBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,042,068$158,506 ▼-13.2%63,0410.2%ETFXOMExxon Mobil$1,040,590$22,530 ▲2.2%9,6530.2%EnergySPLGSPDR Portfolio S&P 500 ETF$1,030,961$6,542 ▼-0.6%14,1830.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,010,115$6,291 ▼-0.6%13,4880.2%ETFADBEAdobe$926,965$3,095 ▲0.3%2,3960.2%Computer and TechnologyNXPINXP Semiconductors$902,138$6,555 ▲0.7%4,1290.2%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$899,7620.0%43,3620.2%BULLETSHARES 203IBDRiShares iBonds Dec 2026 Term Corporate ETF$894,556$9,555 ▼-1.1%36,8880.2%ETFMCDMcDonald's$877,972$292 ▼0.0%3,0050.2%Retail/WholesaleUNHUnitedHealth Group$835,151$18,406 ▼-2.2%2,6770.2%MedicalJJacobs Solutions$826,954$8,676 ▲1.1%6,2910.2%Business ServicesQQQInvesco QQQ$714,9260.0%1,2960.1%FinanceMRVLMarvell Technology$701,161$4,489 ▲0.6%9,0590.1%Computer and TechnologyEMNEastman Chemical$682,616$821 ▼-0.1%9,1430.1%Basic MaterialsQYLDGlobal X Nasdaq 100 Covered Call ETF$621,562$45,729 ▲7.9%37,1750.1%ManufacturingNICENice$610,269$7,601 ▼-1.2%3,6130.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$566,289$3,442 ▼-0.6%13,9860.1%ETFSTZConstellation Brands$548,400$3,254 ▲0.6%3,3710.1%Consumer StaplesBSMPInvesco BulletShares 2025 Municipal Bond ETF$532,3720.0%21,6940.1%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$529,1100.0%22,4580.1%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$527,3490.0%23,2210.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$525,7030.0%22,3990.1%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$518,4970.0%24,1160.1%ManufacturingNTRANatera$493,811$5,575 ▲1.1%2,9230.1%MedicalCOPConocoPhillips$446,188$538 ▼-0.1%4,9720.1%EnergySPLVInvesco S&P 500 Low Volatility ETF$442,747$4,879 ▲1.1%6,0800.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$400,142$107,637 ▼-21.2%21,3980.1%ETFVONEVanguard Russell 1000 ETF$367,646$74,709 ▼-16.9%1,3090.1%ETFGOOGAlphabet$275,8410.0%1,5550.1%Computer and TechnologyKOCocaCola$239,7020.0%3,3880.0%Consumer StaplesIBMInternational Business Machines$233,761$233,761 ▲New Holding7930.0%Computer and TechnologyGLDSPDR Gold Shares$228,319$9,755 ▲4.5%7490.0%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$18,013,515 ▼-100.0%00.0%ETFKBESPDR S&P Bank ETF$0$17,144,033 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$16,653,450 ▼-100.0%00.0%ETFEVREvercore$0$753,146 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$637,820 ▼-100.0%00.0%Computer and TechnologySCHBSchwab US Broad Market ETF$0$594,403 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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