13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001732537
Total reported value
$614.9M
$614.9M
70 檔
55.1%
During the Q2 2025 filing period, Tlwm (CIK: 0001732537) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $614.9M across 70 reported positions.
Tlwm executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | 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 | 20.27% | +0.60% | -0.58% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 19.61% | +0.65% | -0.48% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.40% | +0.07% | -1.30% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.27% | — | — | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.79% | -0.48% | +0.21% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.28% | -0.49% | +0.07% | |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.26% | -0.43% | +0.52% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.74% | — | +0.83% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.33% | -0.35% | +1.01% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.19% | — | -2.15% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.81% | -0.08% | -2.39% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | +0.01% | +92.02% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.05% | -0.48% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.05% | +0.27% | |
| 15 | CRS | Carpenter Technology | Stock-Industrials | 0.54% | -0.07% | +1.07% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.04% | +0.22% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.01% | -0.66% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.01% | -3.90% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -0.42% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.03% | +0.35% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | -0.70% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.05% | -0.52% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | -0.39% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.21% | +1.78% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.10% | +0.85% | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 0.36% | -0.04% | -0.60% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.02% | -0.41% | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.31% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.04% | +0.68% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | -0.07% | +0.78% | |
| 31 | ZS | Zscaler Inc | Stock-Tech | 0.28% | -0.02% | +0.96% | |
| 32 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.27% | — | -6.52% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.11% | +0.13% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.04% | +1.90% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.25% | EXIT | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.04% | +10.90% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | -0.03% | +1.16% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.23% | — | +0.98% | |
| 39 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.20% | — | -13.20% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.32% | EXIT | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | -0.63% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | +0.02% | -0.62% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.18% | -0.11% | EXIT | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.17% | +0.04% | +0.73% | |
| 45 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.17% | — | — | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.17% | -0.02% | -1.06% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.04% | -0.03% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.07% | -2.16% | |
| 49 | J | Jacobs Solutions Inc | Stock-Industrials | 0.16% | -0.16% | EXIT | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +9.3% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -0.58% | Trim |
| 3 | IWV | Ishares Russell 3000 ETF | +0.9% | -0.48% | Trim |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +92.02% | Add |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | -1.30% | Trim |
| 6 | CRS | Carpenter Technology | +0.2% | +1.07% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.27% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -0.48% | Trim |
| 9 | NVDA | Nvidia CORP | +0.1% | +1.78% | Add |
| 10 | ZS | Zscaler Inc | +0.1% | +0.96% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | -3.90% | Trim |
| 12 | MS | Morgan Stanley | +0.1% | -0.52% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.42% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | -0.66% | Trim |
| 15 | SCHW | Schwab (charles) CORP | 0% | +0.68% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +0.35% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +10.90% | Add |
| 19 | BAC | Bank Of America CORP | 0% | -0.41% | Trim |
| 20 | WMT | Walmart Inc | 0% | -0.70% | Trim |
| 21 | MRVL | Marvell Technology Inc | 0% | +0.64% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 23 | HON | Honeywell International Inc | 0% | +0.05% | Add |
| 24 | NXPI | NXP Semiconductors N.V. | 0% | +0.73% | Add |
| 25 | BSX | Boston Scientific CORP | 0% | +0.78% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.63% | Trim |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.62% | Trim |
| 28 | NTRA | Natera Inc | 0% | +1.14% | Add |
| 29 | GD | General Dynamics CORP | — | +1.16% | Add |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | 0% | -21.20% | Trim |
| 31 | EMN | Eastman Chemical Co | 0% | -0.12% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.90% | Add |
| 33 | BSCW | Invesco Bulletshares 2032 Cb | 0% | -6.52% | Trim |
| 34 | BSCV | Invesco Bulletshares 2031 Cb | 0% | -13.20% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | +0.13% | Add |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | -2.39% | Trim |
| 37 | AAPL | Apple Inc | -0.1% | +0.22% | Add |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -2.15% | Trim |
| 39 | SCHB | Schwab US Broad Market ETF | -0.1% | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -2.16% | Trim |
| 42 | EVR | Evercore Inc - A | -0.2% | EXIT | Sold out |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | -0.2% | +1.01% | Add |
| 44 | BSCU | Invesco Bulletshares 2030 Cb | -0.2% | +0.52% | Add |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | +0.83% | Add |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | -0.2% | +0.07% | Add |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | -0.3% | +0.21% | Add |
| 48 | XLK | Ss Technology Select Sector | -3.3% | EXIT | Sold out |
| 49 | KBE | Ss Spdr S&p Bank ETF | -3.4% | EXIT | Sold out |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Tlwm reported a total U.S. public equity portfolio value of $614.9M across 70 disclosed positions in Q2 2025.
During Q2 2025, Tlwm's top holdings by market value included SPY (20.3%)、IWV (19.6%)、ACWX (9.4%). The largest single position, SPY, represented 20.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWV, ACWX) accounted for 55.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SGOV
市值: $48.8M
Top Position Liquidated / Trimmed
SPMD
前期市值: $18.0M
In Q2 2025, Tlwm made 49 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.