TLWM
CIK 0001732537
Annualised vol
2.189796%
Beta
0.107908
HHI
1169.760207
Top-10 weight
86.177499%
VaR 95%
0.206575%
VaR 99%
0.403748%
Max drawdown
3.618968%
Matched value
9.845939%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 24,182 | 18,569 | 30.23% | 4,838,585 |
| AAPL | ADDED | 15,462 | 15,049 | 2.74% | 4,474,086 |
| GOOGL | REDUCED | 10,388 | 12,071 | -13.94% | 3,705,222 |
| TSLA | REDUCED | 8,119 | 8,200 | -0.99% | 3,414,848 |
| AMZN | REDUCED | 13,427 | 13,552 | -0.92% | 3,200,188 |
| CRS | REDUCED | 4,338 | 7,228 | -39.98% | 2,675,851 |
| WMT | REDUCED | 22,434 | 22,537 | -0.46% | 2,540,880 |
| MS | REDUCED | 11,940 | 12,082 | -1.18% | 2,495,941 |
| MRVL | REDUCED | 8,254 | 17,260 | -52.18% | 2,458,781 |
| META | REDUCED | 4,317 | 4,339 | -0.51% | 2,431,722 |
| MSFT | ADDED | 6,353 | 5,098 | 24.62% | 2,369,788 |
| JPM | REDUCED | 6,765 | 6,848 | -1.21% | 2,214,399 |
| TWLO | REDUCED | 9,684 | 9,820 | -1.38% | 1,998,104 |
| V | REDUCED | 5,686 | 5,770 | -1.46% | 1,950,810 |
| AZN | NEW | 9,279 | - | - | 1,759,486 |
| SCHW | REDUCED | 18,642 | 18,919 | -1.46% | 1,720,098 |
| CVX | REDUCED | 10,006 | 10,180 | -1.71% | 1,658,597 |
| GD | REDUCED | 4,544 | 4,626 | -1.77% | 1,609,665 |
| UNH | ADDED | 3,406 | 3,340 | 1.98% | 1,415,630 |
| CRM | REDUCED | 8,755 | 9,610 | -8.9% | 1,371,561 |
| CIEN | NEW | 2,528 | - | - | 1,240,142 |
| NXPI | REDUCED | 4,389 | 4,455 | -1.48% | 1,233,440 |
| ETN | NEW | 2,540 | - | - | 1,082,348 |
| ORCL | REDUCED | 6,027 | 6,079 | -0.86% | 883,269 |
| MCD | REDUCED | 3,156 | 3,230 | -2.29% | 853,097 |
| GL | NEW | 4,700 | - | - | 839,796 |
| NTRA | UNCHANGED | 2,973 | 2,973 | 0.0% | 807,022 |
| ZS | REDUCED | 4,893 | 5,039 | -2.9% | 690,653 |
| BSX | REDUCED | 15,401 | 15,768 | -2.33% | 657,313 |
| COP | REDUCED | 4,790 | 4,798 | -0.17% | 497,968 |
| STZ | REDUCED | 3,540 | 3,612 | -1.99% | 492,380 |
| KO | ADDED | 4,858 | 4,353 | 11.6% | 394,810 |
| AVGO | ADDED | 801 | 756 | 5.95% | 302,578 |
| NFLX | ADDED | 3,750 | 3,200 | 17.19% | 267,750 |
| NICE | CLOSED OUT | 0 | 7,894 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 6,802 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,189 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,586 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 127,944,359 | 20.81 | 171335.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 124,814,866 | 20.3 | 292719.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 71,691,899 | 11.66 | 941958.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 46,279,442 | 7.53 | 388936.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 33,868,198 | 5.51 | 1734607.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 33,550,409 | 5.46 | 1647457.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 30,810,933 | 5.01 | 1851064.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 29,699,363 | 4.83 | 1598888.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 26,443,542 | 4.3 | 1348131.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,838,585 | 0.79 | 24182.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,474,086 | 0.73 | 15462.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,960,772 | 0.64 | 163533.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,414,848 | 0.56 | 8119.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,200,188 | 0.52 | 13427.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,080,887 | 0.5 | 8621.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,764,046 | 0.45 | 30162.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,675,851 | 0.44 | 4338.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,540,880 | 0.41 | 22434.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,495,941 | 0.41 | 11940.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,458,781 | 0.4 | 8254.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,431,722 | 0.4 | 4317.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,376,229 | 0.39 | 3460.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,369,788 | 0.39 | 6353.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,214,399 | 0.36 | 6765.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,186,725 | 0.36 | 38377.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,998,104 | 0.32 | 9684.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,970,175 | 0.32 | 2725.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,950,810 | 0.32 | 5686.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,759,486 | 0.29 | 9279.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,720,098 | 0.28 | 18642.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,707,194 | 0.28 | 8012.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,658,597 | 0.27 | 10006.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,609,665 | 0.26 | 4544.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,415,630 | 0.23 | 3406.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,408,807 | 0.23 | 16031.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,386,093 | 0.23 | 15267.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,371,561 | 0.22 | 8755.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,240,142 | 0.2 | 2528.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,233,440 | 0.2 | 4389.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,088,356 | 0.18 | 59053.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,082,348 | 0.18 | 2540.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,031,309 | 0.17 | 2061.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 982,359 | 0.16 | 1334.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 900,932 | 0.15 | 17879.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 883,269 | 0.14 | 6027.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 853,097 | 0.14 | 3156.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 842,365 | 0.14 | 34765.0 | |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 839,796 | 0.14 | 4700.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 807,022 | 0.13 | 2973.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 690,653 | 0.11 | 4893.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 660,692 | 0.11 | 9864.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 657,313 | 0.11 | 15401.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 624,335 | 0.1 | 1767.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 522,647 | 0.08 | 23845.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 518,969 | 0.08 | 21953.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 513,751 | 0.08 | 21820.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 513,264 | 0.08 | 21897.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 510,390 | 0.08 | 22162.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 497,968 | 0.08 | 4790.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 492,380 | 0.08 | 3540.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 473,298 | 0.08 | 632.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 443,384 | 0.07 | 1309.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 409,639 | 0.07 | 1112.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 394,810 | 0.06 | 4858.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 351,356 | 0.06 | 4691.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 317,344 | 0.05 | 3841.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 311,885 | 0.05 | 3724.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 302,578 | 0.05 | 801.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 289,209 | 0.05 | 1518.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 284,050 | 0.05 | 4928.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 267,750 | 0.04 | 3750.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 234,372 | 0.04 | 661.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 210,422 | 0.03 | 3803.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 41,361 | 0.01 | 97.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 41,072 | 0.01 | 55.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 24,203 | 0.0 | 318.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,468 | 0.0 | 130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 614,941,957 | 77 | 2.189796 | 0.107908 | 3.618968 |
| 2026-03-31 | 2026-04-08 | 555,156,422 | 69 | 2.112454 | 0.104541 | 3.710317 |
| 2025-12-31 | 2026-01-12 | 546,304,242 | 72 | 2.208584 | 0.10949 | 3.748352 |
| 2025-09-30 | 2025-10-10 | 556,378,143 | 78 | 2.065208 | 0.102336 | 3.584253 |
| 2025-03-31 | 2025-05-13 | 500,200,268 | 80 | 1.799666 | 0.089299 | 3.382884 |
| 2024-12-31 | 2025-01-14 | 508,285,295 | 73 | 1.96027 | 0.09735 | 3.552097 |