TLW Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Indian Rocks Beach, FL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$173,395
Net value change ($000)
-1,388 (-0.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,921 22.2%
TJX 550 5.2%
WMT 494 3.1%
AAPL 415 3.2%
AMZN 376 3.0%
INTU 147 41.8%
TSLA 88 1.8%
FAST 58 13.6%
MAR 11 19.3%
XLK 1 2.4%
Top Reduces (Value $000, Stocks/ETFs)
CROX -2,882 -35.7%
MSFT -2,119 -11.3%
HD -1,119 -16.0%
BRK-B -1,074 -5.2%
COST -728 -6.7%
DE -270 -1.9%
META -241 -5.9%
WM -21 -0.2%
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