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CIK: 0001732537
Total reported value
$614.9M
$614.9M
74 檔
47.9%
In Q1 2025, Tlwm's U.S. equity holdings reached a combined market value of $614.9M, distributed across 74 disclosed stock positions.
In Q1 2025, Tlwm displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWV, ACWX) accounted for 47.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.42% | +0.60% | +0.21% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 18.76% | +0.65% | +0.36% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.12% | +0.07% | -0.09% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 6.07% | -0.48% | +2.15% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.51% | -0.49% | +2.49% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.44% | -0.43% | +2.16% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.95% | — | +2.86% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.50% | -0.35% | +2.97% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.60% | — | -0.47% | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 3.43% | — | +0.48% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.33% | +0.01% | +0.97% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.27% | — | -1.72% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.87% | -0.08% | -1.39% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.04% | +3.42% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.05% | +1.26% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | +1.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.05% | +2.24% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.01% | -0.96% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -0.35% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | +2.28% | |
| 21 | RSG | Republic Services Inc | Stock-Industrials | 0.37% | -0.04% | +2.26% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | 0.37% | -0.07% | +1.78% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.10% | +2.23% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.03% | +0.51% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.09% | +2.15% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | +0.01% | +21.39% | |
| 27 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.32% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.32% | +0.05% | +1.82% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.11% | +1.08% | |
| 30 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.30% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.02% | +0.51% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.04% | +1.29% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.29% | -0.07% | +2.46% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.07% | +1.03% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | -0.04% | +6.72% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.21% | +12.98% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.25% | — | +3.46% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 39 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.24% | — | -0.48% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | -0.03% | +4.78% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.32% | EXIT | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.04% | +5.90% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.04% | +1.93% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | -0.15% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.18% | +0.02% | -0.21% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.18% | -0.11% | EXIT | |
| 47 | ZS | Zscaler Inc | Stock-Tech | 0.18% | -0.02% | +0.57% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | -0.02% | -1.64% | |
| 49 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.18% | — | — | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.16% | -0.03% | +3.55% |
According to official SEC Form 13F filings, Tlwm reported a total U.S. public equity portfolio value of $614.9M across 74 disclosed positions in Q1 2025.
During Q1 2025, Tlwm's top holdings by market value included SPY (19.4%)、IWV (18.8%)、ACWX (9.1%). The largest single position, SPY, represented 19.4% of total portfolio value.
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Top New Position Initiated
SPY
市值: $97.1M
In Q1 2025, Tlwm made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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