TLW Wealth Management, LLC Concentrated Active

Location: Indian Rocks Beach, FL

CIK: 0001767217 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (19)

GOOG ALPHABET INC 15.6%

Value $27.1M Shares 86,363 Est. Cost $107.87 Unrealized +165.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value $19.66M Shares 39,109 Est. Cost $207.58 Unrealized +139.7%

MSFT MICROSOFT CORP 9.6%

Value $16.65M Shares 34,435 Est. Cost $105.46 Unrealized +374.7%

WMT WALMART INC 9.6%

Value $16.59M Shares 148,879 Est. Cost $50.59 Unrealized +111.9%

DE DEERE & CO 7.8%

Value $13.59M Shares 29,190 Est. Cost $144.03 Unrealized +224.7%

AAPL APPLE INC 7.7%

Value $13.27M Shares 48,802 Est. Cost $87.35 Unrealized +207.2%

AMZN AMAZON COM INC 7.3%

Value $12.71M Shares 55,049 Est. Cost $127.37 Unrealized +79.6%

WM WASTE MGMT INC DEL 6.7%

Value $11.69M Shares 53,221 Est. Cost $110.94 Unrealized +91.6%

TJX TJX COS INC NEW 6.4%

Value $11.09M Shares 72,170 Est. Cost $63.63 Unrealized +132.1%

COST COSTCO WHSL CORP NEW 5.8%

Value $10.06M Shares 11,665 Est. Cost $506.57 Unrealized +78.8%

HD HOME DEPOT INC 3.4%

Value $5.885M Shares 17,102 Est. Cost $234.33 Unrealized +55.6%

CROX CROCS INC 3.0%

Value $5.193M Shares 60,727 Est. Cost $31.19 Unrealized +168.2%

TSLA TESLA INC 2.9%

Value $4.987M Shares 11,090 Est. Cost $300.45 Unrealized +47.5%

META META PLATFORMS INC 2.2%

Value $3.82M Shares 5,787 Est. Cost $605.72 Unrealized +10.2%

INTU INTUIT 0.3%

Value $499K Shares 754 Est. Cost $670.11 Unrealized -1.4%

FAST FASTENAL CO 0.3%

Value $485K Shares 12,092 Est. Cost $40.65 Unrealized +3.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $67,632 Shares 218 Est. Cost $149.19 Unrealized +91.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $43,345 Shares 301 Est. Cost $2.82 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $12,286 Shares 20 Est. Cost $600.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	86,363	$27.1M	15.6%	$107.87	+165.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,109	$19.66M	11.3%	$207.58	+139.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	34,435	$16.65M	9.6%	$105.46	+374.7%	COM	594918104
WMT	WALMART INC	148,879	$16.59M	9.6%	$50.59	+111.9%	COM	931142103
DE	DEERE & CO	29,190	$13.59M	7.8%	$144.03	+224.7%	COM	244199105
AAPL	APPLE INC	48,802	$13.27M	7.7%	$87.35	+207.2%	COM	037833100
AMZN	AMAZON COM INC	55,049	$12.71M	7.3%	$127.37	+79.6%	COM	023135106
WM	WASTE MGMT INC DEL	53,221	$11.69M	6.7%	$110.94	+91.6%	COM	94106L109
TJX	TJX COS INC NEW	72,170	$11.09M	6.4%	$63.63	+132.1%	COM	872540109
COST	COSTCO WHSL CORP NEW	11,665	$10.06M	5.8%	$506.57	+78.8%	COM	22160K105
HD	HOME DEPOT INC	17,102	$5.885M	3.4%	$234.33	+55.6%	COM	437076102
CROX	CROCS INC	60,727	$5.193M	3.0%	$31.19	+168.2%	COM	227046109
TSLA	TESLA INC	11,090	$4.987M	2.9%	$300.45	+47.5%	COM	88160R101
META	META PLATFORMS INC	5,787	$3.82M	2.2%	$605.72	+10.2%	CL A	30303M102
INTU	INTUIT	754	$499K	0.3%	$670.11	-1.4%	COM	461202103
FAST	FASTENAL CO	12,092	$485K	0.3%	$40.65	+3.4%	COM	311900104
MAR	MARRIOTT INTL INC NEW	218	$67,632	0.0%	$149.19	+91.2%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	301	$43,345	0.0%	$2.82	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	20	$12,286	0.0%	$600.35	—	UNIT SER 1	46090E103