13F-HR filed by TLWM
TLWM filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 74 holding rows worth $556,378,143.
- Accession
- 0001085146-25-005906
- Filer
- CIK 1732537
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 78 entries on the cover page, a total value of $556,378,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,378,143 with VALUE read as dollars as filed, 13F file number 028-18670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 173,214 | $115,388,956 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 295,342 | $111,915,973 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 814,870 | $52,974,486 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 487,889 | $49,130,126 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,585,996 | $31,022,041 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,374,566 | $28,274,822 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,665,152 | $28,141,112 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,236,537 | $25,583,979 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,182,283 | $23,302,768 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 246,721 | $6,214,876 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 175,430 | $4,269,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,087 | $3,596,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,977 | $3,558,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,202 | $2,966,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,971 | $2,848,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,882 | $2,776,686 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,555 | $2,698,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,889 | $2,532,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,396 | $2,493,957 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,546 | $2,312,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,415 | $2,207,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,205 | $2,181,585 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,288 | $1,975,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,672 | $1,936,306 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,024 | $1,841,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,763 | $1,791,305 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,966 | $1,710,439 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 77,537 | $1,664,719 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,654 | $1,625,392 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,073 | $1,564,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,468 | $1,523,588 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,448 | $1,508,191 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,959 | $1,486,027 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,063 | $1,473,783 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 69,865 | $1,458,781 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,517 | $1,420,629 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,711 | $1,404,889 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,776 | $1,395,609 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,090 | $1,281,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,213 | $1,151,534 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,159 | $1,109,213 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,597 | $1,099,897 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,483 | $1,087,405 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 63,041 | $1,051,524 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,416 | $1,005,656 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,690 | $1,002,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,836 | $979,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,169 | $963,025 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,444 | $945,257 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 43,362 | $911,469 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,543 | $897,064 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36,101 | $877,271 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,286 | $772,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,724 | $692,712 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,671 | $609,755 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,965 | $597,571 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 23,026 | $531,901 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 21,513 | $527,607 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 22,269 | $526,106 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,210 | $525,488 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 23,913 | $524,174 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,571 | $480,899 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,973 | $478,564 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,972 | $470,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,999 | $440,808 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,398 | $402,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,309 | $395,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,605 | $390,898 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,033 | $367,200 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,554 | $253,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,388 | $224,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 793 | $223,753 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 724 | $204,066 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,556 | $202,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005906 | this filing | 2025-10-10 | acceptance time not in the bulk data set |