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 Share Price $313.80 Est. Cost/Share $107.87 Unrealized @ Report Date +190.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value $19.66M Shares 39,109 Share Price $502.65 Est. Cost/Share $207.58 Unrealized @ Report Date +142.1%

MSFT MICROSOFT CORP 9.6%

Value $16.65M Shares 34,435 Share Price $483.62 Est. Cost/Share $105.46 Unrealized @ Report Date +358.6%

WMT WALMART INC 9.6%

Value $16.59M Shares 148,879 Share Price $111.41 Est. Cost/Share $50.59 Unrealized @ Report Date +120.2%

DE DEERE & CO 7.8%

Value $13.59M Shares 29,190 Share Price $465.57 Est. Cost/Share $144.03 Unrealized @ Report Date +223.2%

AAPL APPLE INC 7.7%

Value $13.27M Shares 48,802 Share Price $271.86 Est. Cost/Share $87.35 Unrealized @ Report Date +211.2%

AMZN AMAZON COM INC 7.3%

Value $12.71M Shares 55,049 Share Price $230.82 Est. Cost/Share $127.37 Unrealized @ Report Date +81.2%

WM WASTE MGMT INC DEL 6.7%

Value $11.69M Shares 53,221 Share Price $219.71 Est. Cost/Share $110.94 Unrealized @ Report Date +98.1%

TJX TJX COS INC NEW 6.4%

Value $11.09M Shares 72,170 Share Price $153.61 Est. Cost/Share $63.63 Unrealized @ Report Date +141.4%

COST COSTCO WHSL CORP NEW 5.8%

Value $10.06M Shares 11,665 Share Price $862.34 Est. Cost/Share $506.57 Unrealized @ Report Date +70.2%

HD HOME DEPOT INC 3.4%

Value $5.885M Shares 17,102 Share Price $344.10 Est. Cost/Share $234.33 Unrealized @ Report Date +46.8%

CROX CROCS INC 3.0%

Value $5.193M Shares 60,727 Share Price $85.52 Est. Cost/Share $31.19 Unrealized @ Report Date +174.2%

TSLA TESLA INC 2.9%

Value $4.987M Shares 11,090 Share Price $449.72 Est. Cost/Share $300.45 Unrealized @ Report Date +49.7%

META META PLATFORMS INC 2.2%

Value $3.82M Shares 5,787 Share Price $660.09 Est. Cost/Share $605.72 Unrealized @ Report Date +9.0%

INTU INTUIT 0.3%

Value $499K Shares 754 Share Price $662.42 Est. Cost/Share $670.11 Unrealized @ Report Date -1.1%

FAST FASTENAL CO 0.3%

Value $485K Shares 12,092 Share Price $40.13 Est. Cost/Share $40.65 Unrealized @ Report Date -1.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $67,632 Shares 218 Share Price $310.24 Est. Cost/Share $149.19 Unrealized @ Report Date +107.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $43,345 Shares 301 Share Price $144.00 Est. Cost/Share $132.43 Unrealized @ Report Date +8.7%

QQQ INVESCO QQQ TR 0.0%

Value $12,286 Shares 20 Share Price $614.30 Est. Cost/Share $572.63 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	86,363	$27.1M	15.6%	$313.80	$107.87	+190.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,109	$19.66M	11.3%	$502.65	$207.58	+142.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	34,435	$16.65M	9.6%	$483.62	$105.46	+358.6%	COM	594918104
WMT	WALMART INC	148,879	$16.59M	9.6%	$111.41	$50.59	+120.2%	COM	931142103
DE	DEERE & CO	29,190	$13.59M	7.8%	$465.57	$144.03	+223.2%	COM	244199105
AAPL	APPLE INC	48,802	$13.27M	7.7%	$271.86	$87.35	+211.2%	COM	037833100
AMZN	AMAZON COM INC	55,049	$12.71M	7.3%	$230.82	$127.37	+81.2%	COM	023135106
WM	WASTE MGMT INC DEL	53,221	$11.69M	6.7%	$219.71	$110.94	+98.1%	COM	94106L109
TJX	TJX COS INC NEW	72,170	$11.09M	6.4%	$153.61	$63.63	+141.4%	COM	872540109
COST	COSTCO WHSL CORP NEW	11,665	$10.06M	5.8%	$862.34	$506.57	+70.2%	COM	22160K105
HD	HOME DEPOT INC	17,102	$5.885M	3.4%	$344.10	$234.33	+46.8%	COM	437076102
CROX	CROCS INC	60,727	$5.193M	3.0%	$85.52	$31.19	+174.2%	COM	227046109
TSLA	TESLA INC	11,090	$4.987M	2.9%	$449.72	$300.45	+49.7%	COM	88160R101
META	META PLATFORMS INC	5,787	$3.82M	2.2%	$660.09	$605.72	+9.0%	CL A	30303M102
INTU	INTUIT	754	$499K	0.3%	$662.42	$670.11	-1.1%	COM	461202103
FAST	FASTENAL CO	12,092	$485K	0.3%	$40.13	$40.65	-1.3%	COM	311900104
MAR	MARRIOTT INTL INC NEW	218	$67,632	0.0%	$310.24	$149.19	+107.9%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	301	$43,345	0.0%	$144.00	$132.43	+8.7%	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	20	$12,286	0.0%	$614.30	$572.63	+7.3%	UNIT SER 1	46090E103