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TLW Wealth Management, LLC

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

TLW Wealth Management, LLC reported $173,394,583 across 19 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 87.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767217-26-000001

Period
2025-12-31
Reported value
$173M
Holdings
19
Top 10 weight
87.89%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+257$170K
INTUadded+239$158K
FASTadded+3,395$136K
WMadded+177$38.9K
TSLAadded+74$33.3K

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
CROXreduced-35,918-$3.07M
XLKreduced-14,762-$2.13M
GOOGreduced-4,705-$1.48M
BRK-Breduced-2,129-$1.07M
MSFTreduced-1,807-$874K

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, Q4 2025

Share positions as resolved from 13F-HR 0001767217-26-000001, largest first. % of portfolio is the value over $173,394,583, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,857 shares; 2024Q4: 93,128 shares; 2025Q1: 93,687 shares; 2025Q2: 94,038 shares; 2025Q3: 91,068 shares; 2025Q4: 86,363 shares 86,363$27.1M15.63%-4,705Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,722 shares; 2024Q4: 42,489 shares; 2025Q1: 42,667 shares; 2025Q2: 42,780 shares; 2025Q3: 41,238 shares; 2025Q4: 39,109 shares 39,109$19.7M11.34%-2,129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,965 shares; 2024Q4: 36,964 shares; 2025Q1: 37,355 shares; 2025Q2: 37,457 shares; 2025Q3: 36,242 shares; 2025Q4: 34,435 shares 34,435$16.7M9.6%-1,807Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,885 shares; 2024Q4: 159,377 shares; 2025Q1: 161,459 shares; 2025Q2: 161,904 shares; 2025Q3: 156,155 shares; 2025Q4: 148,879 shares 148,879$16.6M9.57%-7,276Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 31,442 shares; 2025Q1: 31,256 shares; 2025Q2: 31,386 shares; 2025Q3: 30,311 shares; 2025Q4: 29,190 shares 29,190$13.6M7.84%-1,121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,945 shares; 2024Q4: 55,544 shares; 2025Q1: 56,171 shares; 2025Q2: 53,989 shares; 2025Q3: 50,473 shares; 2025Q4: 48,802 shares 48,802$13.3M7.65%-1,671Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,735 shares; 2024Q4: 55,234 shares; 2025Q1: 56,315 shares; 2025Q2: 57,880 shares; 2025Q3: 56,153 shares; 2025Q4: 55,049 shares 55,049$12.7M7.33%-1,104Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,605 shares; 2024Q4: 55,633 shares; 2025Q1: 59,127 shares; 2025Q2: 59,407 shares; 2025Q3: 53,044 shares; 2025Q4: 53,221 shares 53,221$11.7M6.74%+177Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,063 shares; 2024Q4: 74,245 shares; 2025Q1: 75,672 shares; 2025Q2: 75,822 shares; 2025Q3: 72,894 shares; 2025Q4: 72,170 shares 72,170$11.1M6.39%-724Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,275 shares; 2025Q1: 13,601 shares; 2025Q2: 13,638 shares; 2025Q3: 11,654 shares; 2025Q4: 11,665 shares 11,665$10.1M5.8%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,067 shares; 2024Q4: 22,443 shares; 2025Q1: 23,078 shares; 2025Q2: 23,168 shares; 2025Q3: 17,286 shares; 2025Q4: 17,102 shares 17,102$5.88M3.39%-184Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,905 shares; 2024Q4: 112,032 shares; 2025Q1: 99,751 shares; 2025Q2: 100,329 shares; 2025Q3: 96,645 shares; 2025Q4: 60,727 shares 60,727$5.19M3%-35,918Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 12,235 shares; 2025Q1: 15,280 shares; 2025Q2: 15,864 shares; 2025Q3: 11,016 shares; 2025Q4: 11,090 shares 11,090$4.99M2.88%+74Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,361 shares; 2025Q1: 7,469 shares; 2025Q2: 8,341 shares; 2025Q3: 5,530 shares; 2025Q4: 5,787 shares 5,787$3.82M2.2%+257Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 515 shares; 2025Q4: 754 shares 754$499K0.29%+239Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,635 shares; 2025Q3: 8,697 shares; 2025Q4: 12,092 shares 12,092$485K0.28%+3,395Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 218 shares 218$67.6K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 217 shares; 2025Q2: not reported; 2025Q3: 15,063 shares; 2025Q4: 301 shares 301$43.3K0.02%-14,762Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 20 shares 20$12.3K0.01%0Timeline

How Q4 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 0001767217-26-000001 base2026-02-05acceptance time not in the bulk data set