TLWM
CIK: 0001732537SEC EDGAR →
Portfolio Value
$546.3M
Holdings
72
As of
Q4 2025
New Positions
4
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 165,499 | $112.9M | 20.66% |
| 2 | ISHARES TR | 281,190 | $108.8M | 19.91% |
| 3 | ISHARES TR | 776,716 | $52.1M | 9.54% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 1,505,622 | $31.0M | 5.68% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 1,576,845 | $30.9M | 5.65% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 1,657,229 | $28.0M | 5.13% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 1,464,068 | $27.6M | 5.05% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 1,216,436 | $24.0M | 4.40% |
| 9 | SPDR SERIES TRUST | 224,775 | $24.0M | 4.39% |
| 10 | ISHARES TR | 233,603 | $23.4M | 4.29% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $489.0M | 89.5% |
| Technology | 11 | $17.4M | 3.2% |
| Communication Services | 5 | $7.9M | 1.5% |
| Consumer Cyclical | 3 | $7.5M | 1.4% |
| Industrials | 5 | $7.4M | 1.3% |
| Unknown | 5 | $5.3M | 1.0% |
| Healthcare | 4 | $4.8M | 0.9% |
| Energy | 3 | $3.2M | 0.6% |
| Consumer Defensive | 3 | $3.1M | 0.6% |
| Basic Materials | 1 | $608K | 0.1% |