TLW Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Indian Rocks Beach, FL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$174,783
Net value change ($000)
-4,711 (-2.6%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,499 33.0%
AAPL 1,775 16.0%
TJX 1,173 12.5%
WMT 262 1.7%
MSFT 141 0.8%
XLK 42 NEW
QQQ 12 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -2,714 -20.1%
DE -2,099 -13.2%
META -2,095 -34.0%
CROX -2,086 -20.5%
WM -1,880 -13.8%
HD -1,490 -17.5%
INTU -415 -54.1%
AMZN -368 -2.9%
FAST -272 -38.9%
TSLA -140 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type