§ 13F · FUND PROFILE
TLWM.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $526.4T (13F)Positions · 70Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 165K | $112.9T | 20.7% | −4% |
| 2 | IWV | ISHARES TR | 281K | $108.8T | 19.9% | −5% |
| 3 | ACWX | ISHARES TR | 777K | $52.1T | 9.5% | −5% |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.51M | $31.0T | 5.7% | +10% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.58M | $30.9T | 5.7% | −1% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.66M | $28.0T | 5.1% | ±0% |
| 7 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.46M | $27.6T | 5.0% | — |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.22M | $24.0T | 4.4% | +3% |
| 9 | SPYG | SPDR SERIES TRUST | 225K | $24.0T | 4.4% | NEW |
| 10 | SGOV | ISHARES TR | 234K | $23.4T | 4.3% | −52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TLWM SIGNAL
AC read
TLWM is a Other fund managing $526353.0 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed