TLWM
CIK 1732537 · Holdings on Sep 30, 2025 · First reported Oct 10, 2025
Top ten holdings
Q3 2025- SPY20.74%
- IWV20.12%
- ACWX9.52%
- SGOV8.83%
- BSCQ5.58%
- BSCS5.08%
- BSCU5.06%
- BSCP4.60%
- BSCR4.19%
- IBDQ1.12%
Share classes counted separately84.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWVWeight increased · +0.51 pp19.61% → 20.12%Shares +1.32K (+0.45%)
- SPYWeight increased · +0.47 pp20.27% → 20.74%Shares +555 (+0.32%)
- SGOVWeight decreased · -0.44 pp9.27% → 8.83%Shares +3.32K (+0.69%)
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 | $115.39M | 20.74% | 173.21K shares | 20.27% → 20.74%+0.47 pp +555 (+0.32%) | Added | ↗▾ |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $111.92M | 20.12% | 295.34K shares | 19.61% → 20.12%+0.51 pp +1.32K (+0.45%) | Added | ↗▾ |
| 03 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $52.97M | 9.52% | 814.87K shares | 9.40% → 9.52%+0.12 pp +2.75K (+0.34%) | Added | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $49.13M | 8.83% | 487.89K shares | 9.27% → 8.83%-0.44 pp +3.32K (+0.69%) | Added | ↗▾ |
| 05 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $31.02M | 5.58% | 1.59M shares | 5.79% → 5.58%-0.21 pp +25.12K (+1.61%) | Added | ↗▾ |
| 06 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $28.27M | 5.08% | 1.37M shares | 5.28% → 5.08%-0.20 pp +18.14K (+1.34%) | Added | ↗▾ |
| 07 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $28.14M | 5.06% | 1.67M shares | 5.26% → 5.06%-0.20 pp +16.75K (+1.02%) | Added | ↗▾ |
| 08 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $25.58M | 4.60% | 1.24M shares | 4.74% → 4.60%-0.14 pp +29.30K (+2.43%) | Added | ↗▾ |
| 09 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $23.30M | 4.19% | 1.18M shares | 4.33% → 4.19%-0.14 pp +22.93K (+1.98%) | Added | ↗▾ |
| 10 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $6.21M | 1.12% | 246.72K shares | 1.19% → 1.12%-0.07 pp -1.05K (-0.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1732537 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 556378143
}Research all 74 reported holdings.
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