Tlwm Top Holdings and 13F Report (2025) About TlwmInvestment ActivityTlwm has $556.38 million in total holdings as of September 30, 2025.Tlwm owns shares of 74 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Tlwm has purchased 70 new stocks and bought additional shares in 43 stocks.Tlwm sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $115,388,956iShares Russell 3000 ETF $111,915,973iShares MSCI ACWI ex U.S. ETF $52,974,486iShares 0-3 Month Treasury Bond ETF $49,130,126Invesco BulletShares 2026 Corporate Bond ETF $31,022,041 Largest New Holdings this Quarter 90138F102 - Twilio $945,257 Holding922042775 - Vanguard FTSE All-World ex-US ETF $253,649 Holding81369Y803 - Technology Select Sector SPDR Fund $204,066 Holding464288356 - iShares California Muni Bond ETF $202,834 Holding Largest Purchases this Quarter Twilio 9,444 shares (about $945.26K)Marvell Technology 7,652 shares (about $643.30K)Invesco BulletShares 2025 Corporate Bond ETF 29,296 shares (about $606.13K)Nice 3,984 shares (about $576.81K)Salesforce 2,309 shares (about $547.23K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 20,545 shares (about $1.89M)Carpenter Technology 3,308 shares (about $812.25K)Microsoft 1,148 shares (about $594.61K)Meta Platforms 776 shares (about $569.88K)iShares iBonds Dec 2025 Term Corporate ETF 1,048 shares (about $26.40K) 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$115,388,956$369,721 ▲0.3%173,21420.7%FinanceIWViShares Russell 3000 ETF$111,915,973$502,091 ▲0.5%295,34220.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$52,974,486$178,647 ▲0.3%814,8709.5%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$49,130,126$334,322 ▲0.7%487,8898.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$31,022,041$491,366 ▲1.6%1,585,9965.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$28,274,822$373,140 ▲1.3%1,374,5665.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$28,141,112$283,025 ▲1.0%1,665,1525.1%ManufacturingBSCPInvesco BulletShares 2025 Corporate Bond ETF$25,583,979$606,135 ▲2.4%1,236,5374.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$23,302,768$451,871 ▲2.0%1,182,2834.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,214,876$26,399 ▼-0.4%246,7211.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,269,966$18,523 ▼-0.4%175,4300.8%ETFTSLATesla$3,596,453$80,939 ▲2.3%8,0870.6%Auto/Tires/TrucksAAPLApple$3,558,969$133,936 ▲3.9%13,9770.6%Computer and TechnologyGOOGLAlphabet$2,966,313$77,792 ▲2.7%12,2020.5%Computer and TechnologyAMZNAmazon.com$2,848,050$103,198 ▲3.8%12,9710.5%Retail/WholesaleNVDANVIDIA$2,776,686$536,045 ▲23.9%14,8820.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,698,507$103,777 ▲4.0%8,5550.5%FinanceMSFTMicrosoft$2,532,264$594,608 ▼-19.0%4,8890.5%Computer and TechnologyMETAMeta Platforms$2,493,957$569,879 ▼-18.6%3,3960.4%Computer and TechnologyMSMorgan Stanley$2,312,239$120,015 ▲5.5%14,5460.4%FinanceWMTWalmart$2,207,023$92,445 ▲4.4%21,4150.4%Retail/WholesaleCRMSalesforce$2,181,585$547,233 ▲33.5%9,2050.4%Computer and TechnologyBACBank of America$1,975,278$112,105 ▲6.0%38,2880.4%FinanceVVisa$1,936,306$90,466 ▲4.9%5,6720.3%Business ServicesRSGRepublic Services$1,841,350$97,988 ▲5.6%8,0240.3%Business ServicesSCHWCharles Schwab$1,791,305$102,726 ▲6.1%18,7630.3%FinanceCRSCarpenter Technology$1,710,439$812,250 ▼-32.2%6,9660.3%Basic MaterialsINVESCO EXCH TRD SLF IDX FD$1,664,7190.0%77,5370.3%INVESCO BULLETSHVOOVanguard S&P 500 ETF$1,625,392$235,786 ▲17.0%2,6540.3%ETFCVXChevron$1,564,236$86,186 ▲5.8%10,0730.3%EnergyGDGeneral Dynamics$1,523,588$93,775 ▲6.6%4,4680.3%AerospaceBSXBoston Scientific$1,508,191$90,601 ▲6.4%15,4480.3%MedicalZSZscaler$1,486,027$92,895 ▲6.7%4,9590.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,473,783$1,885,007 ▼-56.1%16,0630.3%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,458,7810.0%69,8650.3%ETFAZNAstraZeneca$1,420,629$83,548 ▲6.2%18,5170.3%MedicalMRVLMarvell Technology$1,404,889$643,301 ▲84.5%16,7110.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,395,609$7,541 ▼-0.5%2,7760.3%FinanceHONHoneywell International$1,281,978$58,521 ▲4.8%6,0900.2%Multi-Sector ConglomeratesXOMExxon Mobil$1,151,534$63,141 ▲5.8%10,2130.2%EnergySPLGSPDR Portfolio S&P 500 ETF$1,109,213$1,880 ▼-0.2%14,1590.2%ETFNICENice$1,099,897$576,805 ▲110.3%7,5970.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,087,405$403 ▼0.0%13,4830.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,051,5240.0%63,0410.2%ETFNXPINXP Semiconductors$1,005,656$65,359 ▲7.0%4,4160.2%Computer and TechnologyJJacobs Solutions$1,002,567$59,794 ▲6.3%6,6900.2%Business ServicesUNHUnitedHealth Group$979,280$54,903 ▲5.9%2,8360.2%MedicalMCDMcDonald's$963,025$49,838 ▲5.5%3,1690.2%Retail/WholesaleTWLOTwilio$945,257$945,257 ▲New Holding9,4440.2%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$911,4690.0%43,3620.2%BULLETSHARES 203ADBEAdobe$897,064$51,855 ▲6.1%2,5430.2%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$877,271$19,124 ▼-2.1%36,1010.2%ETFQQQInvesco QQQ$772,078$6,004 ▼-0.8%1,2860.1%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$692,712$60,368 ▲9.5%40,7240.1%ManufacturingEMNEastman Chemical$609,755$33,290 ▲5.8%9,6710.1%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$597,571$899 ▼-0.2%13,9650.1%ETFBSMTInvesco BulletShares 2029 Municipal Bond ETF$531,901$4,505 ▼-0.8%23,0260.1%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$527,607$4,439 ▼-0.8%21,5130.1%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$526,106$4,465 ▼-0.8%22,2690.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$525,488$4,472 ▼-0.8%22,2100.1%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$524,174$4,450 ▼-0.8%23,9130.1%ManufacturingSTZConstellation Brands$480,899$26,934 ▲5.9%3,5710.1%Consumer StaplesNTRANatera$478,564$8,049 ▲1.7%2,9730.1%MedicalCOPConocoPhillips$470,3020.0%4,9720.1%EnergySPLVInvesco S&P 500 Low Volatility ETF$440,808$5,952 ▼-1.3%5,9990.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$402,4970.0%21,3980.1%ETFVONEVanguard Russell 1000 ETF$395,7760.0%1,3090.1%ETFGOOGAlphabet$390,898$12,178 ▲3.2%1,6050.1%Computer and TechnologyGLDSPDR Gold Shares$367,200$100,953 ▲37.9%1,0330.1%FinanceVEUVanguard FTSE All-World ex-US ETF$253,649$253,649 ▲New Holding3,5540.0%ETFKOCocaCola$224,6920.0%3,3880.0%Consumer StaplesIBMInternational Business Machines$223,7530.0%7930.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$204,066$204,066 ▲New Holding7240.0%ETFCMFiShares California Muni Bond ETF$202,834$202,834 ▲New Holding3,5560.0%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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