The Analysis of TLWM's Holdings

Currently, TLWM holds 72 types of securities in its portfolio with a total value $546.3M. In the most recent quarter, they have increased their positions in BSCT (+1.4M shares, valued at $27.2M), SPYG (+224.8K shares, valued at $24.0M), BSCS (+131.1K shares, valued at $2.7M); decreased their positions in SGOV (-254.3K shares, valued at $25.5M), IWV (-14.2K shares, valued at $5.5M), SPY (-7.7K shares, valued at $5.3M); initiated new positions in SPYG (+224.8K shares, valued at $24.0M), ORCL (+5.9K shares, valued at $1.1M), BSMS (+23.2K shares, valued at $544.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR165.5K shares-4.45%2025-12-312026-01-12

IWV ISHARES TR281.2K shares-4.79%2025-12-312026-01-12

ACWX ISHARES TR776.7K shares-4.68%2025-12-312026-01-12

BSCS INVESCO EXCH TRD SLF IDX FD1.5M shares9.53%2025-12-312026-01-12

BSCQ INVESCO EXCH TRD SLF IDX FD1.6M shares-0.58%2025-12-312026-01-12

BSCU INVESCO EXCH TRD SLF IDX FD1.7M shares-0.48%2025-12-312026-01-12

BSCT INVESCO EXCH TRD SLF IDX FD1.5M shares6742.08%2025-12-312026-01-12

BSCR INVESCO EXCH TRD SLF IDX FD1.2M shares2.89%2025-12-312026-01-12

Sponsored

SPYG SPDR SERIES TRUST224.8K sharesnew addition2025-12-312026-01-12

SGOV ISHARES TR233.6K shares-52.12%2025-12-312026-01-12

IBDS ISHARES TR166.6K shares-5.04%2025-12-312026-01-12

AAPL APPLE INC14.4K shares3.38%2025-12-312026-01-12

BIL SPDR SERIES TRUST40.3K shares151.14%2025-12-312026-01-12

TSLA TESLA INC7.9K shares-1.81%2025-12-312026-01-12

ALPHABET INC ALPHABET INC9.9K shares-18.55%2025-12-312026-01-12

AMZN AMAZON COM INC12.9K shares-0.69%2025-12-312026-01-12

Sponsored

NVDA NVIDIA CORPORATION15.0K shares0.66%2025-12-312026-01-12

META META PLATFORMS INC4.2K shares23.41%2025-12-312026-01-12

CRM SALESFORCE INC9.1K shares-0.91%2025-12-312026-01-12

WMT WALMART INC21.4K shares-0.17%2025-12-312026-01-12

MSFT MICROSOFT CORP4.9K shares0.10%2025-12-312026-01-12

CRS CARPENTER TECHNOLOGY CORP6.9K shares-1.23%2025-12-312026-01-12

JPM JPMORGAN CHASE & CO.6.6K shares-22.90%2025-12-312026-01-12

BAC BANK AMERICA CORP37.2K shares-2.89%2025-12-312026-01-12

Sponsored

MS MORGAN STANLEY11.3K shares-22.03%2025-12-312026-01-12

V VISA INC5.6K shares-1.69%2025-12-312026-01-12

SCHW SCHWAB CHARLES CORP18.2K shares-2.78%2025-12-312026-01-12

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares8.85%2025-12-312026-01-12

AZN ASTRAZENECA PLC18.2K shares-1.69%2025-12-312026-01-12

RSG REPUBLIC SVCS INC7.9K shares-2.02%2025-12-312026-01-12

CVX CHEVRON CORP NEW9.9K shares-1.69%2025-12-312026-01-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.4K shares-0.54%2025-12-312026-01-12

Sponsored

BSX BOSTON SCIENTIFIC CORP15.2K shares-1.90%2025-12-312026-01-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC16.4K shares-1.94%2025-12-312026-01-12

TWLO TWILIO INC9.4K shares-0.31%2025-12-312026-01-12

XOM EXXON MOBIL CORP10.2K shares0.30%2025-12-312026-01-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares-12.32%2025-12-312026-01-12

SPYM SPDR SERIES TRUST14.6K shares3.45%2025-12-312026-01-12

HON HONEYWELL INTL INC6.0K shares-1.61%2025-12-312026-01-12

SPTM SPDR SERIES TRUST14.0K shares3.48%2025-12-312026-01-12

Sponsored

ORCL ORACLE CORP5.9K sharesnew addition2025-12-312026-01-12

ZS ZSCALER INC4.9K shares-1.51%2025-12-312026-01-12

UNH UNITEDHEALTH GROUP INC2.9K shares2.08%2025-12-312026-01-12

MCD MCDONALDS CORP3.1K shares-1.48%2025-12-312026-01-12

NXPI NXP SEMICONDUCTORS N V4.3K shares-2.20%2025-12-312026-01-12

J JACOBS SOLUTIONS INC6.6K shares-1.64%2025-12-312026-01-12

ADBE ADOBE INC2.5K shares-2.48%2025-12-312026-01-12

IBDR ISHARES TR35.7K shares-1.03%2025-12-312026-01-12

Sponsored

NICE NICE LTD7.4K shares-2.05%2025-12-312026-01-12

INVESCO QQQ TR INVESCO QQQ TR1.3K shares3.65%2025-12-312026-01-12

QYLD GLOBAL X FDS41.2K shares1.06%2025-12-312026-01-12

NTRA NATERA INC3.0K shares0.00%2025-12-312026-01-12

SPDW SPDR INDEX SHS FDS14.4K shares3.44%2025-12-312026-01-12

EMN EASTMAN CHEM CO9.5K shares-1.44%2025-12-312026-01-12

BSMS INVESCO EXCH TRD SLF IDX FD23.2K sharesnew addition2025-12-312026-01-12

BSMT INVESCO EXCH TRD SLF IDX FD23.3K shares1.37%2025-12-312026-01-12

Sponsored

BSMU INVESCO EXCH TRD SLF IDX FD24.0K shares0.42%2025-12-312026-01-12

BSMR INVESCO EXCH TRD SLF IDX FD22.2K shares0.00%2025-12-312026-01-12

BSMQ INVESCO EXCH TRD SLF IDX FD22.1K shares-0.90%2025-12-312026-01-12

ALPHABET INC ALPHABET INC1.6K shares0.87%2025-12-312026-01-12

STZ CONSTELLATION BRANDS INC3.5K shares-1.76%2025-12-312026-01-12

COP CONOCOPHILLIPS5.0K shares0.00%2025-12-312026-01-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.9K shares-2.17%2025-12-312026-01-12

GLD SPDR GOLD TR1.1K shares1.65%2025-12-312026-01-12

Sponsored

VONE VANGUARD SCOTTSDALE FDS1.3K shares0.00%2025-12-312026-01-12

XLK SELECT SECTOR SPDR TR2.3K shares212.15%2025-12-312026-01-12

BROADCOM INC BROADCOM INC764 sharesnew addition2025-12-312026-01-12

VEU VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2025-12-312026-01-12

KO COCA COLA CO3.6K shares6.43%2025-12-312026-01-12

IBM INTERNATIONAL BUSINESS MACHS815 shares2.77%2025-12-312026-01-12

NFLX NETFLIX INC2.3K sharesnew addition2025-12-312026-01-12

CMF ISHARES TR3.6K shares0.00%2025-12-312026-01-12

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available