TLWM Portfolio Holdings - 13F Filings | 13F Fund Database
TLWM 13F Holdings
CIK 0001732537 · San Antonio, TX
As of Sep 30, 2025, TLWM reported
74 positions worth $556.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 173,214 |
|
15.4M20.74% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 295,342 |
11.9M | 20.12% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 814,870 | $53.0M | 9.52% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 487,889 | $49.1M | 8.83% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 1,585,996 | $31.0M | 5.58% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 1,374,566 | $28.3M | 5.08% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 1,665,152 | $28.1M | 5.06% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 1,236,537 | $25.6M | 4.60% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 1,182,283 | $23.3M | 4.19% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 246,721 | $6.2M | 1.12% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 175,430 | $4.3M | 0.77% |
| TESLA INC | TSLA | Consumer Cyclical | 8,087 | $3.6M | 0.65% |
| APPLE INC | AAPL | Technology | 13,977 | $3.6M | 0.64% |
| ALPHABET INC | GOOGL | Equity | 12,202 | $3.0M | 0.53% |
| AMAZON.COM INC | AMZN | Equity | 12,971 | $2.8M | 0.51% |
| NVIDIA CORP | NVDA | Technology | 14,882 | $2.8M | 0.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,555 | $2.7M | 0.49% |
| MICROSOFT CORP | MSFT | Technology | 4,889 | $2.5M | 0.46% |
| META PLATFORMS INC | META | Communication Services | 3,396 | $2.5M | 0.45% |
| MORGAN STANLEY | MS | Financial Services | 14,546 | $2.3M | 0.42% |
| WALMART INC | WMT | Consumer Defensive | 21,415 | $2.2M | 0.40% |
| SALESFORCE INC | CRM | Technology | 9,205 | $2.2M | 0.39% |
| BANK OF AMERICA CORP | BAC | Financial Services | 38,288 | $2.0M | 0.36% |
| VISA INC-CLASS A SHARES | V | Financial Services | 5,672 |
.9M | 0.35% |
| REPUBLIC SERVICES INC | RSG | Industrials | 8,024 |
.8M | 0.33% |