TLWM
CIK: 0001732537SEC EDGAR →
Portfolio Value
$546K
Holdings
72
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 281,190 | $108.8M | 19911.44% |
| 2 | ISHARES TR | 776,716 | $52.1M | 9544.14% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 1,505,622 | $31.0M | 5677.24% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 1,576,845 | $30.9M | 5649.97% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 1,657,229 | $28.0M | 5132.67% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 1,464,068 | $27.6M | 5047.56% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 1,216,436 | $24.0M | 4395.35% |
| 8 | SPDR SERIES TRUST | 224,775 | $24.0M | 4390.05% |
| 9 | ISHARES TR | 233,603 | $23.4M | 4292.12% |
| 10 | ISHARES TR | 166,596 | $4.0M | 740.25% |
Quarterly Changes
Top Buys
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $374.5M | 87.7% |
| Technology | 11 | $17.4M | 4.1% |
| Consumer Cyclical | 3 | $7.5M | 1.8% |
| Industrials | 5 | $7.4M | 1.7% |
| Communication Services | 5 | $5.2M | 1.2% |
| Healthcare | 4 | $4.8M | 1.1% |
| Unknown | 5 | $3.3M | 0.8% |
| Energy | 3 | $3.2M | 0.8% |
| Consumer Defensive | 3 | $3.1M | 0.7% |
| Basic Materials | 1 | $608K | 0.1% |