Tlwm Top Holdings and 13F Report (2024) → Gold Mania (From Stansberry Research) (Ad) About TlwmInvestment ActivityTlwm has $450.68 million in total holdings as of March 31, 2024.Tlwm owns shares of 72 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Tlwm has purchased 69 new stocks and bought additional shares in 23 stocks.Tlwm sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $88,657,485iShares Russell 3000 ETF $86,304,513iShares MSCI ACWI ex U.S. ETF $42,831,510Vanguard Total Stock Market ETF $35,264,703Invesco BulletShares 2026 Corporate Bond ETF $25,760,090 Largest New Holdings this Quarter AstraZeneca $1,090,993 HoldingBoston Scientific $927,216 HoldingMarvell Technology $599,795 HoldingNatera $264,319 HoldingiShares U.S. Healthcare Providers ETF $206,163 Holding Largest Purchases this Quarter Invesco BulletShares 2026 Corporate Bond ETF 94,344 shares (about $1.81M)Invesco BulletShares 2025 Corporate Bond ETF 86,895 shares (about $1.78M)Invesco BulletShares 2030 Corporate Bond ETF 104,549 shares (about $1.71M)Invesco BulletShares 2027 Corporate Bond ETF 83,137 shares (about $1.60M)Invesco BulletShares 2028 Corporate Bond ETF 77,154 shares (about $1.55M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,237 shares (about $3.26M)iShares Russell 3000 ETF 10,259 shares (about $3.08M)Meta Platforms 1,393 shares (about $676.42K)iShares MSCI ACWI ex U.S. ETF 10,866 shares (about $580.14K)Salesforce 1,879 shares (about $565.92K) 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$88,657,485$3,262,359 ▼-3.5%169,49619.7%FinanceIWViShares Russell 3000 ETF$86,304,513$3,078,510 ▼-3.4%287,60619.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$42,831,510$580,135 ▼-1.3%802,2399.5%ManufacturingVTIVanguard Total Stock Market ETF$35,264,703$237,028 ▼-0.7%135,6867.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$25,760,090$1,812,347 ▲7.6%1,340,9745.7%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$23,209,083$1,548,482 ▲7.1%1,156,4065.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$22,512,774$1,713,559 ▲8.2%1,373,5675.0%ManufacturingBSCPInvesco BulletShares 2025 Corporate Bond ETF$19,326,891$1,775,269 ▲10.1%946,0034.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$18,520,766$16,002 ▼-0.1%347,2214.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$17,900,251$1,603,711 ▲9.8%927,9564.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,575,637$32,699 ▼-0.5%265,0411.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,361,776$64,141 ▼-1.4%183,2681.0%ETFAAPLApple$2,693,609$357,193 ▲15.3%15,7080.6%Computer and TechnologyAMZNAmazon.com$2,210,917$554,127 ▼-20.0%12,2570.5%Retail/WholesaleMSFTMicrosoft$1,994,631$35,761 ▼-1.8%4,7410.4%Computer and TechnologyMETAMeta Platforms$1,960,780$676,416 ▼-25.6%4,0380.4%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,863,142$146,790 ▲8.6%88,8480.4%ETFGOOGLAlphabet$1,754,105$3,320 ▲0.2%11,6220.4%Computer and TechnologyTSLATesla$1,684,947$11,602 ▼-0.7%9,5850.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,623,035$39,059 ▼-2.3%8,1030.4%FinanceWMTWalmart$1,505,212$994,128 ▲194.5%25,0160.3%Retail/WholesaleCRMSalesforce$1,486,024$565,918 ▼-27.6%4,9340.3%Computer and TechnologyVVisa$1,452,058$18,978 ▼-1.3%5,2030.3%Business ServicesCVXChevron$1,425,969$24,607 ▼-1.7%9,0400.3%Oils/EnergyRSGRepublic Services$1,381,628$26,610 ▼-1.9%7,2170.3%Business ServicesMRKMerck & Co., Inc.$1,374,521$41,564 ▼-2.9%10,4170.3%MedicalBACBank of America$1,339,941$30,601 ▼-2.2%35,3360.3%FinanceUNHUnitedHealth Group$1,314,422$18,799 ▼-1.4%2,6570.3%MedicalBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,290,674$262,055 ▲25.5%63,7370.3%ETFMSMorgan Stanley$1,244,795$24,011 ▼-1.9%13,2200.3%FinanceDISWalt Disney$1,200,108$23,004 ▼-1.9%9,8080.3%Consumer DiscretionarySCHWCharles Schwab$1,182,827$20,617 ▼-1.7%16,3510.3%FinanceHONHoneywell International$1,150,232$18,267 ▼-1.6%5,6040.3%Multi-Sector ConglomeratesBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,137,363$209,560 ▲22.6%70,5560.3%ETFAZNAstraZeneca$1,090,993$1,090,993 ▲New Holding16,1030.2%MedicalBRK.BBerkshire Hathaway$1,040,788$86,627 ▲9.1%2,4750.2%FinanceNXPINXP Semiconductors$973,485$25,272 ▼-2.5%3,9290.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$970,203$70,021 ▼-6.7%15,7680.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$964,558$71,271 ▼-6.9%15,0360.2%ETFCRSCarpenter Technology$944,384$18,712 ▼-1.9%13,2230.2%Basic MaterialsBSXBoston Scientific$927,216$927,216 ▲New Holding13,5380.2%MedicalNICENICE$925,207$17,201 ▼-1.8%3,5500.2%Computer and TechnologyJJacobs Solutions$918,077$16,449 ▼-1.8%5,9720.2%Business ServicesPXDPioneer Natural Resources$914,314$24,413 ▼-2.6%3,4830.2%Oils/EnergyEMNEastman Chemical$887,445$16,035 ▼-1.8%8,8550.2%Basic MaterialsSTZConstellation Brands$867,187$23,100 ▼-2.6%3,1910.2%Consumer StaplesIBDRiShares iBonds Dec 2026 Term Corporate ETF$851,149$8,205 ▼-1.0%35,6870.2%ETFZSZscaler$849,886$327,857 ▲62.8%4,4120.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$811,511$200,583 ▼-19.8%8,8400.2%ETFMCDMcDonald's$798,761$16,353 ▼-2.0%2,8330.2%Retail/WholesaleNVDANVIDIA$716,523$152,702 ▼-17.6%7930.2%Computer and TechnologyGMGeneral Motors$686,873$14,693 ▼-2.1%15,1460.2%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$658,257$170,214 ▲34.9%1,3690.1%ETFCOPConocoPhillips$645,310$6,237 ▲1.0%5,0700.1%Oils/EnergySCHBSchwab US Broad Market ETF$621,119$46,581 ▼-7.0%10,1740.1%ETFMRVLMarvell Technology$599,795$599,795 ▲New Holding8,4620.1%Business ServicesQQQInvesco QQQ$585,648$22,200 ▲3.9%1,3190.1%FinanceBSMQInvesco BulletShares 2026 Municipal Bond ETF$564,009$17,226 ▲3.2%23,9340.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$558,528$40,786 ▼-6.8%15,5840.1%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$554,198$19,813 ▲3.7%22,7690.1%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$535,792$24,509 ▲4.8%24,2220.1%ManufacturingBSMRInvesco BulletShares 2027 Municipal Bond ETF$516,625$19,232 ▲3.9%21,8400.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$496,918$183,000 ▲58.3%27,1540.1%ETFVONEVanguard Russell 1000$457,5740.0%1,9200.1%ETFKOCoca-Cola$409,111$6,118 ▼-1.5%6,6870.1%Consumer StaplesSPLVInvesco S&P 500 Low Volatility ETF$396,0770.0%6,0130.1%ETFBSMOInvesco BulletShares 2024 Municipal Bond ETF$281,551$9,739 ▲3.6%11,3620.1%ETFNTRANatera$264,319$264,319 ▲New Holding2,8900.1%MedicalBSMTInvesco BulletShares 2029 Municipal Bond ETF$263,752$14,572 ▲5.8%11,3490.1%ETFGOOGAlphabet$233,7170.0%1,5350.1%Computer and TechnologyIHFiShares U.S. Healthcare Providers ETF$206,163$206,163 ▲New Holding3,7800.0%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$198,055$198,055 ▲New Holding11,0580.0%ManufacturingICLRICON Public$0$1,243,527 ▼-100.0%00.0%MedicalMDTMedtronic$0$729,396 ▼-100.0%00.0%MedicalMMATMeta Materials$0$5,192 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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