TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (19)

GOOG ALPHABET INC 12.7%

Value $22.18M Shares 91,068 Share Price $243.55 Est. Cost/Share $107.87 Unrealized @ Report Date +125.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value $20.73M Shares 41,238 Share Price $502.74 Est. Cost/Share $207.58 Unrealized @ Report Date +142.2%

MSFT MICROSOFT CORP 10.7%

Value $18.77M Shares 36,242 Share Price $517.95 Est. Cost/Share $105.46 Unrealized @ Report Date +390.2%

WMT WALMART INC 9.2%

Value $16.09M Shares 156,155 Share Price $103.06 Est. Cost/Share $50.59 Unrealized @ Report Date +103.3%

DE DEERE & CO 7.9%

Value $13.86M Shares 30,311 Share Price $457.26 Est. Cost/Share $144.03 Unrealized @ Report Date +216.4%

AAPL APPLE INC 7.4%

Value $12.85M Shares 50,473 Share Price $254.63 Est. Cost/Share $87.35 Unrealized @ Report Date +191.2%

AMZN AMAZON COM INC 7.1%

Value $12.33M Shares 56,153 Share Price $219.57 Est. Cost/Share $127.37 Unrealized @ Report Date +72.4%

WM WASTE MGMT INC DEL 6.7%

Value $11.71M Shares 53,044 Share Price $220.83 Est. Cost/Share $110.94 Unrealized @ Report Date +98.3%

COST COSTCO WHSL CORP NEW 6.2%

Value $10.79M Shares 11,654 Share Price $925.63 Est. Cost/Share $506.57 Unrealized @ Report Date +82.5%

TJX TJX COS INC NEW 6.0%

Value $10.54M Shares 72,894 Share Price $144.54 Est. Cost/Share $63.63 Unrealized @ Report Date +126.5%

CROX CROCS INC 4.6%

Value $8.075M Shares 96,645 Share Price $83.55 Est. Cost/Share $31.19 Unrealized @ Report Date +167.9%

HD HOME DEPOT INC 4.0%

Value $7.004M Shares 17,286 Share Price $405.19 Est. Cost/Share $234.33 Unrealized @ Report Date +71.8%

TSLA TESLA INC 2.8%

Value $4.899M Shares 11,016 Share Price $444.72 Est. Cost/Share $300.45 Unrealized @ Report Date +48.0%

META META PLATFORMS INC 2.3%

Value $4.061M Shares 5,530 Share Price $734.38 Est. Cost/Share $602.86 Unrealized @ Report Date +21.7%

FAST FASTENAL CO 0.2%

Value $427K Shares 8,697 Share Price $49.04 Est. Cost/Share $40.11 Unrealized @ Report Date +21.6%

INTU INTUIT 0.2%

Value $352K Shares 515 Share Price $682.91 Est. Cost/Share $674.49 Unrealized @ Report Date +1.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $56,776 Shares 218 Share Price $260.44 Est. Cost/Share $149.19 Unrealized @ Report Date +74.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $42,455 Shares 15,063 Share Price $2.82 * Est. Cost/Share $132.43 Unrealized @ Report Date +6.4%

QQQ INVESCO QQQ TR 0.0%

Value $12,007 Shares 20 Share Price $600.35 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	91,068	$22.18M	12.7%	$243.55	$107.87	+125.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,238	$20.73M	11.9%	$502.74	$207.58	+142.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	36,242	$18.77M	10.7%	$517.95	$105.46	+390.2%	COM	594918104
WMT	WALMART INC	156,155	$16.09M	9.2%	$103.06	$50.59	+103.3%	COM	931142103
DE	DEERE & CO	30,311	$13.86M	7.9%	$457.26	$144.03	+216.4%	COM	244199105
AAPL	APPLE INC	50,473	$12.85M	7.4%	$254.63	$87.35	+191.2%	COM	037833100
AMZN	AMAZON COM INC	56,153	$12.33M	7.1%	$219.57	$127.37	+72.4%	COM	023135106
WM	WASTE MGMT INC DEL	53,044	$11.71M	6.7%	$220.83	$110.94	+98.3%	COM	94106L109
COST	COSTCO WHSL CORP NEW	11,654	$10.79M	6.2%	$925.63	$506.57	+82.5%	COM	22160K105
TJX	TJX COS INC NEW	72,894	$10.54M	6.0%	$144.54	$63.63	+126.5%	COM	872540109
CROX	CROCS INC	96,645	$8.075M	4.6%	$83.55	$31.19	+167.9%	COM	227046109
HD	HOME DEPOT INC	17,286	$7.004M	4.0%	$405.19	$234.33	+71.8%	COM	437076102
TSLA	TESLA INC	11,016	$4.899M	2.8%	$444.72	$300.45	+48.0%	COM	88160R101
META	META PLATFORMS INC	5,530	$4.061M	2.3%	$734.38	$602.86	+21.7%	CL A	30303M102
FAST	FASTENAL CO	8,697	$427K	0.2%	$49.04	$40.11	+21.6%	COM	311900104
INTU	INTUIT	515	$352K	0.2%	$682.91	$674.49	+1.1%	COM	461202103
MAR	MARRIOTT INTL INC NEW	218	$56,776	0.0%	$260.44	$149.19	+74.2%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	15,063	$42,455	0.0%	$2.82 *	$132.43	+6.4%	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	20	$12,007	0.0%	$600.35	$572.63	+4.8%	UNIT SER 1	46090E103