TLWM
CIK 1732537 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- SPY19.42%
- IWV18.76%
- ACWX9.12%
- BSCQ6.07%
- BSCS5.51%
- BSCU5.44%
- BSCP4.95%
- BSCR4.50%
- SPMD3.60%
- KBE3.43%
Share classes counted separately80.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACWXWeight increased · +0.67 pp8.45% → 9.12%Shares -723 (-0.09%)
- IWVWeight decreased · -0.60 pp19.36% → 18.76%Shares +1.05K (+0.36%)
- SPYWeight decreased · -0.56 pp19.98% → 19.42%Shares +360 (+0.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $97.15M | 19.42% | 173.67K shares | 19.98% → 19.42%-0.56 pp +360 (+0.21%) | Added | ↗▾ |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $93.84M | 18.76% | 295.44K shares | 19.36% → 18.76%-0.60 pp +1.05K (+0.36%) | Added | ↗▾ |
| 03 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $45.63M | 9.12% | 822.82K shares | 8.45% → 9.12%+0.67 pp -723 (-0.09%) | Reduced | ↗▾ |
| 04 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $30.34M | 6.07% | 1.56M shares | 5.83% → 6.07%+0.24 pp +32.79K (+2.15%) | Added | ↗▾ |
| 05 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $27.58M | 5.51% | 1.36M shares | 5.24% → 5.51%+0.27 pp +32.88K (+2.49%) | Added | ↗▾ |
| 06 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $27.20M | 5.44% | 1.64M shares | 5.17% → 5.44%+0.27 pp +34.70K (+2.16%) | Added | ↗▾ |
| 07 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $24.76M | 4.95% | 1.20M shares | 4.73% → 4.95%+0.22 pp +33.24K (+2.86%) | Added | ↗▾ |
| 08 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $22.48M | 4.50% | 1.15M shares | 4.27% → 4.50%+0.23 pp +33.11K (+2.97%) | Added | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $18.01M | 3.60% | 351.96K shares | 3.80% → 3.60%-0.20 pp -1.66K (-0.47%) | Reduced | ↗▾ |
| 10 | KBESS SPDR S&P BANK ETFS&P BK ETF View history and evidence | $17.14M | 3.43% | 323.72K shares | 3.52% → 3.43%-0.09 pp +1.54K (+0.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1732537 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 500200268
}Research all 74 reported holdings.
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