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Disclosery

13F-HR filed by TLWM

TLWM filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 72 holding rows worth $546,304,242.

Accession
0001732537-26-000001
Filer
CIK 1732537
Filed
2026-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $546,304,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,304,242 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS165,499$112,854,252dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF281,190$108,777,434dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS776,716$52,140,768dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF1,505,622$31,015,815dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF1,576,845$30,866,703dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS1,657,229$28,040,316dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF1,464,068$27,575,742dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF1,216,436$24,012,416dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS224,775$23,983,590dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS233,603$23,448,751dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF166,596$4,044,953dollars as filed
Apple Inc037833100COM14,449$3,928,114dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS40,340$3,686,270dollars as filed
Tesla Motors, Inc88160R101COM7,941$3,571,229dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,939$3,110,907dollars as filed
Amazon.com, Inc023135106COM12,881$2,973,202dollars as filed
NVIDIA Corp67066G104COM14,980$2,793,806dollars as filed
META PLATFORMS INC CL A30303M102COM4,191$2,766,443dollars as filed
Salesforce.com, Inc79466L302COM9,121$2,416,246dollars as filed
Walmart Inc.931142103COM21,378$2,381,724dollars as filed
Microsoft Corp594918104COM4,894$2,366,835dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM6,880$2,166,106dollars as filed
JPMorgan Chase & Co46625H100COM6,596$2,125,372dollars as filed
Bank of America Corp060505104COM37,182$2,045,010dollars as filed
Morgan Stanley617446448COM11,341$2,013,368dollars as filed
Visa Inc92826C839COM5,576$1,955,564dollars as filed
Charles Schwab Corp808513105COM18,241$1,822,464dollars as filed
Vanguard S&P 500 ETF922908363COM2,889$1,812,093dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR18,204$1,673,501dollars as filed
REPUBLIC SVCS INC COM760759100Stock7,862$1,666,200dollars as filed
Chevron Corporation166764100COM9,903$1,509,314dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,444$1,496,122dollars as filed
Boston Scientific Corporation101137107COM15,154$1,444,931dollars as filed
MARVELL TECHNOLOGY INC573874104COM16,386$1,392,482dollars as filed
TWILIO INC CL A90138F102Stock9,415$1,339,196dollars as filed
EXXON MOBIL CORP30231G102COM10,244$1,232,761dollars as filed
Berkshire Hathaway Inc084670702COM2,434$1,223,455dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14,648$1,175,068dollars as filed
Honeywell Technologies438516106COM5,992$1,168,976dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS13,952$1,151,083dollars as filed
Oracle Corporation68389X105COM5,861$1,142,372dollars as filed
ZSCALERINC98980G102STOK4,884$1,098,503dollars as filed
UnitedHealth Group Inc91324P102COM2,895$955,672dollars as filed
McDonalds Corporation580135101COM3,122$954,181dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,319$937,489dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,580$871,582dollars as filed
Adobe Inc00724F101COM2,480$867,990dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS35,730$865,747dollars as filed
NICE LTD SPONSORED ADR653656108ADR7,441$841,134dollars as filed
INVESCO QQQ TR46090E103COM1,333$818,872dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER41,155$727,216dollars as filed
NATERA INC COM632307104Stock2,973$681,086dollars as filed
SPDW78463X889COM14,446$641,554dollars as filed
EASTMAN CHEM CO COM277432100Stock9,532$608,433dollars as filed
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF46138J486UIE23,159$544,239dollars as filed
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF46138J478ETF23,342$540,367dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J445INVSC 30 MUNI BD24,013$528,887dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE22,210$525,605dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE22,069$521,821dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,619$508,043dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,508$483,962dollars as filed
ConocoPhillips20825C104COM4,972$465,430dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,869$419,166dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,050$416,125dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,309$404,533dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,260$325,375dollars as filed
Broadcom Inc.11135F101COM764$264,421dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,554$261,432dollars as filed
Coca-Cola Company191216100COM3,606$252,097dollars as filed
International Business Machines Corporation459200101COM815$241,411dollars as filed
Netflix, Inc64110L106COM2,310$216,587dollars as filed
ISHARES TR464288356CALIF MUN BD ETF3,556$204,328dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001732537-26-000001this filing2026-01-12acceptance time not in the bulk data set