Tlwm Top Holdings and 13F Report (2025) About TlwmInvestment ActivityTlwm has $500.20 million in total holdings as of March 31, 2025.Tlwm owns shares of 74 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.14% of the portfolio was purchased this quarter.About 0.07% of the portfolio was sold this quarter.This quarter, Tlwm has purchased 73 new stocks and bought additional shares in 50 stocks.Tlwm sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $97,146,378iShares Russell 3000 ETF $93,841,643iShares MSCI ACWI ex U.S. ETF $45,625,520Invesco BulletShares 2026 Corporate Bond ETF $30,341,874Invesco BulletShares 2028 Corporate Bond ETF $27,583,439 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $206,596 Holding Largest Purchases this Quarter Invesco BulletShares 2025 Corporate Bond ETF 33,241 shares (about $687.42K)Invesco BulletShares 2028 Corporate Bond ETF 32,875 shares (about $669.01K)Invesco BulletShares 2027 Corporate Bond ETF 33,114 shares (about $648.70K)Invesco BulletShares 2026 Corporate Bond ETF 32,794 shares (about $638.83K)Invesco BulletShares 2030 Corporate Bond ETF 34,702 shares (about $575.71K) Largest Sales this Quarter iShares iBonds Dec 2025 Term Corporate ETF 4,439 shares (about $111.64K)SPDR Portfolio S&P 400 Mid Cap ETF 1,664 shares (about $85.16K)iShares iBonds Dec 2027 Term Corporate ETF 2,552 shares (about $61.71K)iShares MSCI ACWI ex U.S. ETF 723 shares (about $40.09K)Tesla 80 shares (about $20.73K) 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$97,146,378$201,379 ▲0.2%173,66619.4%FinanceIWViShares Russell 3000 ETF$93,841,643$333,838 ▲0.4%295,43518.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$45,625,520$40,090 ▼-0.1%822,8239.1%ManufacturingBSCQInvesco BulletShares 2026 Corporate Bond ETF$30,341,874$638,826 ▲2.2%1,557,5936.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$27,583,439$669,007 ▲2.5%1,355,4505.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$27,204,872$575,706 ▲2.2%1,639,8365.4%ManufacturingBSCPInvesco BulletShares 2025 Corporate Bond ETF$24,760,813$687,425 ▲2.9%1,197,3305.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$22,484,600$648,702 ▲3.0%1,147,7614.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$18,013,515$85,164 ▼-0.5%351,9633.6%ETFKBESPDR S&P Bank ETF$17,144,033$81,452 ▲0.5%323,7173.4%ETFXLKTechnology Select Sector SPDR Fund$16,653,450$159,196 ▲1.0%80,6543.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,368,208$111,640 ▼-1.7%253,2101.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,364,391$61,707 ▼-1.4%180,4960.9%ETFAAPLApple$2,981,434$98,626 ▲3.4%13,4220.6%Computer and TechnologyMETAMeta Platforms$2,416,097$29,971 ▲1.3%4,1920.5%Computer and TechnologyAMZNAmazon.com$2,394,229$34,056 ▲1.4%12,5840.5%Retail/WholesaleMSFTMicrosoft$2,260,225$49,552 ▲2.2%6,0210.5%Computer and TechnologyTSLATesla$2,131,849$20,733 ▼-1.0%8,2260.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$2,026,429$7,114 ▼-0.3%8,2610.4%FinanceVVisa$1,902,301$42,406 ▲2.3%5,4280.4%Business ServicesRSGRepublic Services$1,850,827$40,925 ▲2.3%7,6430.4%Business ServicesCRSCarpenter Technology$1,841,696$32,250 ▲1.8%10,1650.4%Basic MaterialsCRMSalesforce$1,835,048$39,986 ▲2.2%6,8380.4%Computer and TechnologyGOOGLAlphabet$1,831,097$9,278 ▲0.5%11,8410.4%Computer and TechnologyWMTWalmart$1,813,920$38,101 ▲2.1%20,6620.4%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,748,832$308,213 ▲21.4%19,0650.3%ETFINVESCO EXCH TRD SLF IDX FD$1,619,7480.0%77,5370.3%INVESCO BULLETSHMSMorgan Stanley$1,617,399$28,934 ▲1.8%13,8630.3%FinanceCVXChevron$1,590,255$17,064 ▲1.1%9,5060.3%EnergyBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,522,3520.0%74,7350.3%ETFBACBank of America$1,513,214$7,678 ▲0.5%36,2620.3%FinanceBRK.BBerkshire Hathaway$1,458,740$18,640 ▲1.3%2,7390.3%FinanceBSXBoston Scientific$1,453,481$34,905 ▲2.5%14,4080.3%MedicalUNHUnitedHealth Group$1,432,995$14,665 ▲1.0%2,7360.3%MedicalSCHWCharles Schwab$1,375,146$86,578 ▲6.7%17,5670.3%FinanceNVDANVIDIA$1,278,778$146,964 ▲13.0%11,7990.3%Computer and TechnologyAZNAstraZeneca$1,268,561$42,484 ▲3.5%17,2590.3%MedicalHONHoneywell International$1,230,066$13,129 ▲1.1%5,8090.2%Multi-Sector ConglomeratesBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,184,595$5,708 ▼-0.5%72,6300.2%ETFGDGeneral Dynamics$1,129,850$51,518 ▲4.8%4,1450.2%AerospaceXOMExxon Mobil$1,123,184$5,947 ▲0.5%9,4440.2%EnergyVOOVanguard S&P 500 ETF$1,051,489$58,587 ▲5.9%2,0460.2%ETFMCDMcDonald's$938,986$17,805 ▲1.9%3,0060.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$938,600$1,447 ▼-0.2%14,2730.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$923,020$1,972 ▼-0.2%13,5720.2%ETFADBEAdobe$915,871$13,807 ▲1.5%2,3880.2%Computer and TechnologyZSZscaler$913,722$5,159 ▲0.6%4,6050.2%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$902,607$15,059 ▼-1.6%37,2820.2%ETFINVESCO EXCH TRD SLF IDX FD$888,2450.0%43,3620.2%BULLETSHARES 203EMNEastman Chemical$806,563$27,667 ▲3.6%9,1540.2%Basic MaterialsNXPINXP Semiconductors$779,060$3,801 ▲0.5%4,0990.2%Computer and TechnologyEVREvercore$753,146$39,744 ▲5.6%3,7710.2%FinanceJJacobs Solutions$752,541$12,693 ▲1.7%6,2250.2%Business ServicesAMDAdvanced Micro Devices$637,820$9,966 ▼-1.5%6,2080.1%Computer and TechnologySTZConstellation Brands$614,974$5,873 ▲1.0%3,3510.1%Consumer StaplesQQQInvesco QQQ$607,720$2,814 ▲0.5%1,2960.1%FinanceSCHBSchwab US Broad Market ETF$594,403$947 ▼-0.2%27,6080.1%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$572,742$100,030 ▲21.2%34,4400.1%ManufacturingNICENICE$563,954$22,200 ▲4.1%3,6580.1%Computer and TechnologyMRVLMarvell Technology$554,194$2,524 ▲0.5%9,0010.1%Computer and TechnologyBSMPInvesco BulletShares 2025 Municipal Bond ETF$531,070$2,815 ▲0.5%21,6940.1%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$530,233$2,810 ▲0.5%22,4580.1%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$528,045$2,888 ▲0.5%23,2210.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$527,497$2,897 ▲0.6%22,3990.1%ETFCOPConocoPhillips$522,7900.0%4,9780.1%EnergyBSMUInvesco BulletShares 2030 Municipal Bond ETF$520,423$2,956 ▲0.6%24,1160.1%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$512,326$765 ▼-0.1%14,0710.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$503,1630.0%27,1540.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$449,291$11,208 ▼-2.4%6,0130.1%ETFNTRANatera$408,6760.0%2,8900.1%MedicalVONEVanguard Russell 1000$399,8300.0%1,5750.1%ETFGOOGAlphabet$242,9380.0%1,5550.0%Computer and TechnologyKOCoca-Cola$242,6490.0%3,3880.0%Consumer StaplesGLDSPDR Gold Shares$206,596$206,596 ▲New Holding7170.0%FinanceShowing 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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