Tlwm Top Holdings and 13F Report (2025) About TlwmInvestment ActivityTlwm has $508.29 million in total holdings as of December 31, 2024.Tlwm owns shares of 73 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 11.33% of the portfolio was purchased this quarter.About 8.53% of the portfolio was sold this quarter.This quarter, Tlwm has purchased 73 new stocks and bought additional shares in 60 stocks.Tlwm sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $101,570,503iShares Russell 3000 ETF $98,397,705iShares MSCI ACWI ex U.S. ETF $42,956,124Invesco BulletShares 2026 Corporate Bond ETF $29,626,824Invesco BulletShares 2028 Corporate Bond ETF $26,623,456 Largest New Holdings this Quarter Technology Select Sector SPDR Fund $18,574,404 HoldingSPDR S&P Bank ETF $17,871,258 HoldingGeneral Dynamics $1,042,369 HoldingEvercore $990,124 HoldingINVESCO EXCH TRD SLF IDX FD $876,563 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 79,883 shares (about $18.57M)SPDR S&P Bank ETF 322,179 shares (about $17.87M)Invesco BulletShares 2025 Corporate Bond ETF 133,029 shares (about $2.75M)Invesco BulletShares 2026 Corporate Bond ETF 116,345 shares (about $2.26M)Invesco BulletShares 2027 Corporate Bond ETF 116,016 shares (about $2.26M) Largest Sales this Quarter Walmart 4,679 shares (about $422.75K)Vanguard Russell 1000 95 shares (about $25.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTlwm Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$101,570,503$920,139 ▲0.9%173,30620.0%FinanceIWViShares Russell 3000 ETF$98,397,705$542,487 ▲0.6%294,38419.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$42,956,124$440,387 ▲1.0%823,5468.5%ManufacturingBSCQInvesco BulletShares 2026 Corporate Bond ETF$29,626,824$2,260,582 ▲8.3%1,524,7995.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$26,623,456$2,105,700 ▲8.6%1,322,5755.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$26,276,042$2,236,682 ▲9.3%1,605,1345.2%ManufacturingBSCPInvesco BulletShares 2025 Corporate Bond ETF$24,038,490$2,747,055 ▲12.9%1,164,0894.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$21,713,284$2,259,988 ▲11.6%1,114,6474.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$19,339,894$257,481 ▲1.3%353,6273.8%ETFXLKTechnology Select Sector SPDR Fund$18,574,404$18,574,404 ▲New Holding79,8833.7%ETFKBESPDR S&P Bank ETF$17,871,258$17,871,258 ▲New Holding322,1793.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,454,084$15,932 ▲0.2%257,6491.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,385,831$48,064 ▲1.1%183,0480.9%ETFTSLATesla$3,354,297$34,730 ▲1.0%8,3060.7%Auto/Tires/TrucksAAPLApple$3,249,952$77,630 ▲2.4%12,9780.6%Computer and TechnologyAMZNAmazon.com$2,721,538$64,062 ▲2.4%12,4050.5%Retail/WholesaleMSFTMicrosoft$2,482,242$112,120 ▲4.7%5,8890.5%Computer and TechnologyMETAMeta Platforms$2,424,017$45,670 ▲1.9%4,1400.5%Computer and TechnologyCRMSalesforce$2,236,336$90,938 ▲4.2%6,6890.4%Computer and TechnologyGOOGLAlphabet$2,230,147$56,222 ▲2.6%11,7810.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,987,189$88,213 ▲4.6%8,2900.4%FinanceWMTWalmart$1,827,606$422,749 ▼-18.8%20,2280.4%Retail/WholesaleMSMorgan Stanley$1,711,675$73,420 ▲4.5%13,6150.3%FinanceCRSCarpenter Technology$1,694,888$75,521 ▲4.7%9,9870.3%Basic MaterialsVVisa$1,677,227$46,142 ▲2.8%5,3070.3%Business ServicesINVESCO EXCH TRD SLF IDX FD$1,598,813$1,195,960 ▲296.9%77,5370.3%INVESCO BULLETSHBACBank of America$1,585,631$57,794 ▲3.8%36,0780.3%FinanceRSGRepublic Services$1,503,617$66,792 ▲4.6%7,4740.3%Business ServicesBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,502,921$221,170 ▲17.3%74,7350.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,435,907$245,398 ▲20.6%15,7050.3%ETFNVDANVIDIA$1,402,393$40,421 ▲3.0%10,4430.3%Computer and TechnologyUNHUnitedHealth Group$1,369,862$53,115 ▲4.0%2,7080.3%MedicalCVXChevron$1,362,074$54,894 ▲4.2%9,4040.3%Oils/EnergyHONHoneywell International$1,298,188$36,820 ▲2.9%5,7470.3%Multi-Sector ConglomeratesBSXBoston Scientific$1,256,017$47,429 ▲3.9%14,0620.2%MedicalBRK.BBerkshire Hathaway$1,225,670$108,787 ▲9.7%2,7040.2%FinanceSCHWCharles Schwab$1,218,280$51,437 ▲4.4%16,4610.2%FinanceBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,171,329$38,905 ▲3.4%72,9800.2%ETFAZNAstraZeneca$1,092,940$46,978 ▲4.5%16,6810.2%MedicalADBEAdobe$1,045,891$82,266 ▲8.5%2,3520.2%Computer and TechnologyGDGeneral Dynamics$1,042,369$1,042,369 ▲New Holding3,9560.2%AerospaceVOOVanguard S&P 500 ETF$1,040,910$64,653 ▲6.6%1,9320.2%ETFXOMExxon Mobil$1,010,491$24,310 ▲2.5%9,3940.2%Oils/EnergyEVREvercore$990,124$990,124 ▲New Holding3,5720.2%FinanceMRVLMarvell Technology$989,635$55,998 ▲6.0%8,9600.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$985,494$3,723 ▲0.4%14,2950.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$971,522$4,000 ▲0.4%13,6010.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$912,364$74,739 ▲8.9%37,9040.2%ETFINVESCO EXCH TRD SLF IDX FD$876,563$876,563 ▲New Holding43,3620.2%BULLETSHARES 203MCDMcDonald's$854,882$37,106 ▲4.5%2,9490.2%Retail/WholesaleNXPINXP Semiconductors$847,824$31,801 ▲3.9%4,0790.2%Computer and TechnologyZSZscaler$826,103$37,165 ▲4.7%4,5790.2%Computer and TechnologyJJacobs Solutions$817,759$22,582 ▲2.8%6,1200.2%Business ServicesEMNEastman Chemical$807,266$27,396 ▲3.5%8,8400.2%Basic MaterialsAMDAdvanced Micro Devices$761,580$31,405 ▲4.3%6,3050.1%Computer and TechnologySTZConstellation Brands$733,499$25,194 ▲3.6%3,3190.1%Consumer StaplesQQQInvesco QQQ$659,4890.0%1,2900.1%FinanceSCHBSchwab US Broad Market ETF$627,712$419,595 ▲201.6%27,6520.1%ETFNICENICE$596,816$22,758 ▲4.0%3,5140.1%Computer and TechnologyBSMTInvesco BulletShares 2029 Municipal Bond ETF$529,777$274,500 ▲107.5%23,0940.1%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$528,902$11,250 ▲2.2%21,5790.1%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$526,531$12,586 ▲2.4%22,3390.1%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$525,714$10,290 ▲2.0%22,2760.1%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$520,825$16,486 ▲3.3%23,9790.1%ManufacturingQYLDGlobal X Nasdaq 100 Covered Call ETF$517,908$96,658 ▲22.9%28,4250.1%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$498,0040.0%27,1540.1%ETFCOPConocoPhillips$493,6690.0%4,9780.1%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$480,964$2,150 ▲0.4%14,0920.1%ETFNTRANatera$457,4870.0%2,8900.1%MedicalSPLVInvesco S&P 500 Low Volatility ETF$431,4100.0%6,1630.1%ETFVONEVanguard Russell 1000$420,084$25,338 ▼-5.7%1,5750.1%ETFGOOGAlphabet$296,134$3,809 ▲1.3%1,5550.1%Computer and TechnologyKOCoca-Cola$210,9380.0%3,3880.0%Consumer StaplesVTIVanguard Total Stock Market ETF$0$38,864,455 ▼-100.0%00.0%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$2,341,554 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$1,206,806 ▼-100.0%00.0%MedicalBSMOInvesco BulletShares 2024 Municipal Bond ETF$0$257,334 ▼-100.0%00.0%ETFIHFiShares U.S. Healthcare Providers ETF$0$215,877 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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