Fund HoldingsTLWM

Total Portfolio Value
$546.30M
Total Bought
$64.58M
Total Sold
$78.30M
Net Transaction
-$13.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
21,3981,464,068+1,442,67040227,5765.05%+27,173
SPDR SERIES TRUST
ST STR P500GRW
0224,775+224,775023,9844.39%+23,984
SPDR SERIES TRUST
ST STR BLO 1 ETF
040,340+40,34003,6860.67%+3,686
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
1,374,5661,505,622+131,05628,27531,0165.68%+2,741
SPDR SERIES TRUST
ST STR P500ETF
014,648+14,64801,1750.22%+1,175
SPDR SERIES TRUST
ST STR PR SP1500
013,952+13,95201,1510.21%+1,151
ORACLE CORP(ORCL)05,861+5,86101,1420.21%+1,142
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
1,182,2831,216,436+34,15323,30324,0124.40%+710
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
023,159+23,15905440.10%+544
CARPENTER TECHNOLOGY CORP(CRS)6,9666,880-861,7102,1660.40%+456
TWILIO INC(TWLO)9,4449,415-299451,3390.25%+394
APPLE INC(AAPL)13,97714,449+4723,5593,9280.72%+369
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,260+2,26003250.06%+325
META PLATFORMS INC(META)3,3964,191+7952,4942,7660.51%+272
BROADCOM INC(AVGO)0764+76402640.05%+264
ASTRAZENECA PLC(AZN)18,51718,204-3131,4211,6740.31%+253
SALESFORCE INC(CRM)9,2059,121-842,1822,4160.44%+235
NETFLIX INC(NFLX)02,310+2,31002170.04%+217
NATERA INC(NTRA)2,9732,97304796810.12%+203
VANGUARD INDEX FDS2,6542,889+2351,6251,8120.33%+187
WALMART INC(WMT)21,41521,378-372,2072,3820.44%+175
ALPHABET INC(GOOG)12,2029,939-2,2632,9663,1110.57%+145
AMAZON COM INC(AMZN)12,97112,881-902,8482,9730.54%+125
ALPHABET INC(GOOG)1,6051,619+143915080.09%+117
EXXON MOBIL CORP10,21310,244+311,1521,2330.23%+81
BANK AMERICA CORP38,28837,182-1,1061,9752,0450.37%+70
SPDR GOLD TR(GLD)1,0331,050+173674160.08%+49
INVESCO QQQ TR1,2861,333+477728190.15%+47
SPDR INDEX SHS FDS
ST STR PO EX ETF
13,96514,446+4815986420.12%+44
GLOBAL X FDS
NASDAQ 100 COVER
40,72441,155+4316937270.13%+35
SCHWAB CHARLES CORP(SCHW)18,76318,241-5221,7911,8220.33%+31
COCA COLA CO(KO)3,3883,606+2182252520.05%+27
VISA INC(V)5,6725,576-961,9361,9560.36%+19
INTERNATIONAL BUSINESS MACHS(IBM)793815+222242410.04%+18
NVIDIA CORPORATION(NVDA)14,88214,980+982,7772,7940.51%+17
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,3091,30903964050.07%+9
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
23,02623,342+3165325400.10%+8
VANGUARD INTL EQUITY INDEX F3,5543,55402542610.05%+8
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
23,91324,013+1005245290.10%+5
CONSTELLATION BRANDS INC(STZ)3,5713,508-634814840.09%+3
ISHARES TR3,5563,55602032040.04%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
22,21022,21005255260.10%0
EASTMAN CHEM CO(EMN)9,6719,532-1396106080.11%-1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
22,26922,069-2005265220.10%-4
CONOCOPHILLIPS(COP)4,9724,97204704650.09%-5
MCDONALDS CORP(MCD)3,1693,122-479639540.17%-9
ISHARES TR
IBONDS DEC2026
36,10135,730-3718778660.16%-12
MARVELL TECHNOLOGY INC(MRVL)16,71116,386-3251,4051,3920.25%-12
INVESCO EXCH TRADED FD TR II5,9995,869-1304414190.08%-22
UNITEDHEALTH GROUP INC(UNH)2,8362,895+599799560.17%-24
TESLA INC(TSLA)8,0877,941-1463,5963,5710.65%-25
GENERAL DYNAMICS CORP(GD)4,4684,444-241,5241,4960.27%-27
ADOBE INC(ADBE)2,5432,480-638978680.16%-29
CHEVRON CORP NEW(CVX)10,0739,903-1701,5641,5090.28%-55
BOSTON SCIENTIFIC CORP(BSX)15,44815,154-2941,5081,4450.26%-63
NXP SEMICONDUCTORS N V
COM
4,4164,319-971,0069370.17%-68
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
1,665,1521,657,229-7,92328,14128,0405.13%-101
HONEYWELL INTL INC(HON)6,0905,992-981,2821,1690.21%-113
JACOBS SOLUTIONS INC(J)6,6906,580-1101,0038720.16%-131
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
1,585,9961,576,845-9,15131,02230,8675.65%-155
MICROSOFT CORP(MSFT)4,8894,894+52,5322,3670.43%-165
BERKSHIRE HATHAWAY INC DEL2,7762,434-3421,3961,2230.22%-172
REPUBLIC SVCS INC(RSG)8,0247,862-1621,8411,6660.30%-175
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7240-7242040-204
ISHARES TR
IBONDS 27 ETF
175,430166,596-8,8344,2704,0450.74%-225
NICE LTD(NICE)7,5977,441-1561,1008410.15%-259
MORGAN STANLEY(MS)14,54611,341-3,2052,3122,0130.37%-299
ZSCALER INC(ZS)4,9594,884-751,4861,0990.20%-388
INVESCO EXCH TRD SLF IDX FD21,5130-21,5135280-528
JPMORGAN CHASE & CO.(JPM)8,5556,596-1,9592,6992,1250.39%-573
ISHARES TR814,870776,716-38,15452,97452,1419.54%-834
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
43,3620-43,3629110-911
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
63,0410-63,0411,0520-1,052
SPDR SERIES TRUST
ST STR PR SP1500
13,4830-13,4831,0870-1,087
SPDR SERIES TRUST
ST STR P500ETF
14,1590-14,1591,1090-1,109
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
69,8650-69,8651,4590-1,459
SPDR SERIES TRUST
ST STR BLO 1 ETF
16,0630-16,0631,4740-1,474
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
77,5370-77,5371,6650-1,665
SPDR S&P 500 ETF TR(SPY)173,214165,499-7,715115,389112,85420.66%-2,535
ISHARES TR295,342281,190-14,152111,916108,77719.91%-3,139
ISHARES TR246,7210-246,7216,2150-6,215
INVESCO EXCH TRD SLF IDX FD1,236,5370-1,236,53725,5840-25,584
ISHARES TR487,889233,603-254,28649,13023,4494.29%-25,681
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