TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $174,783 (100.0% shares, 0.0% debt)

Holdings (19)

GOOG ALPHABET INC 12.7%

Value ($000) $22,180 Shares 91,068 Est. Cost $107.87 Unrealized +94.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $20,732 Shares 41,238 Est. Cost $207.58 Unrealized +133.3%

MSFT MICROSOFT CORP 10.7%

Value ($000) $18,772 Shares 36,242 Est. Cost $105.46 Unrealized +382.4%

WMT WALMART INC 9.2%

Value ($000) $16,093 Shares 156,155 Est. Cost $50.59 Unrealized +96.1%

DE DEERE & CO 7.9%

Value ($000) $13,860 Shares 30,311 Est. Cost $144.03 Unrealized +239.9%

AAPL APPLE INC 7.4%

Value ($000) $12,852 Shares 50,473 Est. Cost $87.35 Unrealized +158.3%

AMZN AMAZON COM INC 7.1%

Value ($000) $12,330 Shares 56,153 Est. Cost $127.37 Unrealized +77.7%

WM WASTE MGMT INC DEL 6.7%

Value ($000) $11,714 Shares 53,044 Est. Cost $110.94 Unrealized +101.6%

COST COSTCO WHSL CORP NEW 6.2%

Value ($000) $10,787 Shares 11,654 Est. Cost $506.57 Unrealized +88.9%

TJX TJX COS INC NEW 6.0%

Value ($000) $10,536 Shares 72,894 Est. Cost $63.63 Unrealized +107.9%

CROX CROCS INC 4.6%

Value ($000) $8,075 Shares 96,645 Est. Cost $31.19 Unrealized +192.7%

HD HOME DEPOT INC 4.0%

Value ($000) $7,004 Shares 17,286 Est. Cost $234.33 Unrealized +66.1%

TSLA TESLA INC 2.8%

Value ($000) $4,899 Shares 11,016 Est. Cost $300.45 Unrealized +15.4%

META META PLATFORMS INC 2.3%

Value ($000) $4,061 Shares 5,530 Est. Cost $602.86 Unrealized +23.3%

FAST FASTENAL CO 0.2%

Value ($000) $427 Shares 8,697 Est. Cost $40.11 Unrealized +17.0%

INTU INTUIT 0.2%

Value ($000) $352 Shares 515 Est. Cost $674.49 Unrealized +6.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $57 Shares 218 Est. Cost $149.19 Unrealized +79.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $42 Shares 15,063 Est. Cost $2.82 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $12 Shares 20 Est. Cost $600.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	91,068	$22,180	12.7%	$107.87	+94.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,238	$20,732	11.9%	$207.58	+133.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	36,242	$18,772	10.7%	$105.46	+382.4%	COM	594918104
WMT	WALMART INC	156,155	$16,093	9.2%	$50.59	+96.1%	COM	931142103
DE	DEERE & CO	30,311	$13,860	7.9%	$144.03	+239.9%	COM	244199105
AAPL	APPLE INC	50,473	$12,852	7.4%	$87.35	+158.3%	COM	037833100
AMZN	AMAZON COM INC	56,153	$12,330	7.1%	$127.37	+77.7%	COM	023135106
WM	WASTE MGMT INC DEL	53,044	$11,714	6.7%	$110.94	+101.6%	COM	94106L109
COST	COSTCO WHSL CORP NEW	11,654	$10,787	6.2%	$506.57	+88.9%	COM	22160K105
TJX	TJX COS INC NEW	72,894	$10,536	6.0%	$63.63	+107.9%	COM	872540109
CROX	CROCS INC	96,645	$8,075	4.6%	$31.19	+192.7%	COM	227046109
HD	HOME DEPOT INC	17,286	$7,004	4.0%	$234.33	+66.1%	COM	437076102
TSLA	TESLA INC	11,016	$4,899	2.8%	$300.45	+15.4%	COM	88160R101
META	META PLATFORMS INC	5,530	$4,061	2.3%	$602.86	+23.3%	CL A	30303M102
FAST	FASTENAL CO	8,697	$427	0.2%	$40.11	+17.0%	COM	311900104
INTU	INTUIT	515	$352	0.2%	$674.49	+6.7%	COM	461202103
MAR	MARRIOTT INTL INC NEW	218	$57	0.0%	$149.19	+79.3%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	15,063	$42	0.0%	$2.82	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	20	$12	0.0%	$600.35	—	UNIT SER 1	46090E103