Skip to content
Disclosery

TLW Wealth Management, LLC

Follow

13F filer, CIK 1767217, INDIAN ROCKS BEACH, FL

TLW Wealth Management, LLC reported $174,738,495 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 85.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767217-25-000006

Period
2025-09-30
Reported value
$175M
Holdings
19
Top 10 weight
85.74%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKnew+15,063$42.5K
QQQnew+20$12K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HDreduced-5,882-$2.38M
TSLAreduced-4,848-$2.16M
METAreduced-2,811-$2.06M
COSTreduced-1,984-$1.84M
WMreduced-6,363-$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001767217-25-000006, largest first. % of portfolio is the value over $174,783,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,857 shares; 2024Q4: 93,128 shares; 2025Q1: 93,687 shares; 2025Q2: 94,038 shares; 2025Q3: 91,068 shares 91,068$22.2M12.69%-2,970Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,722 shares; 2024Q4: 42,489 shares; 2025Q1: 42,667 shares; 2025Q2: 42,780 shares; 2025Q3: 41,238 shares 41,238$20.7M11.86%-1,542Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,965 shares; 2024Q4: 36,964 shares; 2025Q1: 37,355 shares; 2025Q2: 37,457 shares; 2025Q3: 36,242 shares 36,242$18.8M10.74%-1,215Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,885 shares; 2024Q4: 159,377 shares; 2025Q1: 161,459 shares; 2025Q2: 161,904 shares; 2025Q3: 156,155 shares 156,155$16.1M9.21%-5,749Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 31,442 shares; 2025Q1: 31,256 shares; 2025Q2: 31,386 shares; 2025Q3: 30,311 shares 30,311$13.9M7.93%-1,075Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,945 shares; 2024Q4: 55,544 shares; 2025Q1: 56,171 shares; 2025Q2: 53,989 shares; 2025Q3: 50,473 shares 50,473$12.9M7.35%-3,516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,735 shares; 2024Q4: 55,234 shares; 2025Q1: 56,315 shares; 2025Q2: 57,880 shares; 2025Q3: 56,153 shares 56,153$12.3M7.05%-1,727Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,605 shares; 2024Q4: 55,633 shares; 2025Q1: 59,127 shares; 2025Q2: 59,407 shares; 2025Q3: 53,044 shares 53,044$11.7M6.7%-6,363Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,275 shares; 2025Q1: 13,601 shares; 2025Q2: 13,638 shares; 2025Q3: 11,654 shares 11,654$10.8M6.17%-1,984Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,063 shares; 2024Q4: 74,245 shares; 2025Q1: 75,672 shares; 2025Q2: 75,822 shares; 2025Q3: 72,894 shares 72,894$10.5M6.03%-2,928Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,905 shares; 2024Q4: 112,032 shares; 2025Q1: 99,751 shares; 2025Q2: 100,329 shares; 2025Q3: 96,645 shares 96,645$8.07M4.62%-3,684Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,067 shares; 2024Q4: 22,443 shares; 2025Q1: 23,078 shares; 2025Q2: 23,168 shares; 2025Q3: 17,286 shares 17,286$7M4.01%-5,882Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 12,235 shares; 2025Q1: 15,280 shares; 2025Q2: 15,864 shares; 2025Q3: 11,016 shares 11,016$4.9M2.8%-4,848Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,361 shares; 2025Q1: 7,469 shares; 2025Q2: 8,341 shares; 2025Q3: 5,530 shares 5,530$4.06M2.32%-2,811Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,635 shares; 2025Q3: 8,697 shares 8,697$427K0.24%-7,938Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 515 shares 515$352K0.2%-459Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares 218$56.8K0.03%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 217 shares; 2025Q2: not reported; 2025Q3: 15,063 shares 15,063$42.5K0.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares 20$12K0.01%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767217-25-000006 base2025-10-28acceptance time not in the bulk data set