Fund HoldingsTLW Wealth Management, LLC

Total Portfolio Value
$170.74M
Total Bought
$16.52M
Total Sold
$8.90M
Net Transaction
+$7.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DEERE & CO(DE)29,19029,326+13613,59016,5199.68%+2,929
FASTENAL CO(FAST)12,09261,914+49,8224852,8731.68%+2,388
WALMART INC(WMT)148,879149,339+46016,58718,56010.87%+1,973
COSTCO WHOLESALE CORPORATION(COST)11,66511,802+13710,05911,7606.89%+1,701
META PLATFORMS INC(META)5,7878,371+2,5843,8204,7892.81%+969
WASTE MGMT INC DEL(WM)53,22154,300+1,07911,69312,4787.31%+784
TJX COS INC NEW(TJX)72,17073,123+95311,08611,6786.84%+592
CROCS INC(CROX)60,72763,109+2,3825,1935,2393.07%+46
MARRIOTT INTL INC NEW(MAR)218218068710.04%+4
HOME DEPOT INC(HD)17,10217,886+7845,8855,8833.45%-2
INVESCO QQQ TR200-20120-12
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3010-301430-43
INTUIT(INTU)7540-7544990-499
APPLE INC(AAPL)48,80249,056+25413,26712,4507.29%-817
AMAZON COM INC(AMZN)55,04956,857+1,80812,70611,8426.94%-865
BERKSHIRE HATHAWAY INC DEL39,10939,078-3119,65818,72610.97%-932
ALPHABET INC(GOOG)86,36385,871-49227,10124,63314.43%-2,468
MICROSOFT CORP(MSFT)34,43535,655+1,22016,65313,1987.73%-3,455
TESLA INC(TSLA)11,090111-10,9794,987410.02%-4,946
Page 1 of 1