TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $173,395 (100.0% shares, 0.0% debt)

Holdings (19)

Increased Positions (3)

META META PLATFORMS INC 2.2%

Value ($000) $3,820 (-5.9%) Shares 5,787 (+4.6%) Est. Cost $605.72 Unrealized +10.2%

INTU INTUIT 0.3%

Value ($000) $499 (+42.0%) Shares 754 (+46.4%) Est. Cost $670.11 Unrealized -1.4%

FAST FASTENAL CO 0.3%

Value ($000) $485 (+13.8%) Shares 12,092 (+39.0%) Est. Cost $40.65 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	5,787 (+4.6%)	$3,820 (-5.9%)	2.2%	$605.72	+10.2%	CL A	30303M102
INTU	INTUIT	754 (+46.4%)	$499 (+42.0%)	0.3%	$670.11	-1.4%	COM	461202103
FAST	FASTENAL CO	12,092 (+39.0%)	$485 (+13.8%)	0.3%	$40.65	+3.4%	COM	311900104

Decreased Positions (10)

GOOG ALPHABET INC 15.6%

Value ($000) $27,101 (+22.2%) Shares 86,363 (-5.2%) Est. Cost $107.87 Unrealized +165.4%

CROX CROCS INC 3.0%

Value ($000) $5,193 (-35.7%) Shares 60,727 (-37.2%) Est. Cost $31.19 Unrealized +168.2%

MSFT MICROSOFT CORP 9.6%

Value ($000) $16,653 (-11.3%) Shares 34,435 (-5.0%) Est. Cost $105.46 Unrealized +374.7%

HD HOME DEPOT INC 3.4%

Value ($000) $5,885 (-16.0%) Shares 17,102 (-1.1%) Est. Cost $234.33 Unrealized +55.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value ($000) $19,658 (-5.2%) Shares 39,109 (-5.2%) Est. Cost $207.58 Unrealized +139.7%

WMT WALMART INC 9.6%

Value ($000) $16,587 (+3.1%) Shares 148,879 (-4.7%) Est. Cost $50.59 Unrealized +111.9%

AAPL APPLE INC 7.7%

Value ($000) $13,267 (+3.2%) Shares 48,802 (-3.3%) Est. Cost $87.35 Unrealized +207.2%

AMZN AMAZON COM INC 7.3%

Value ($000) $12,706 (+3.1%) Shares 55,049 (-2.0%) Est. Cost $127.37 Unrealized +79.6%

DE DEERE & CO 7.8%

Value ($000) $13,590 (-1.9%) Shares 29,190 (-3.7%) Est. Cost $144.03 Unrealized +224.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $43 (+2.1%) Shares 301 (-98.0%) Est. Cost $2.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	86,363 (-5.2%)	$27,101 (+22.2%)	15.6%	$107.87	+165.4%	CAP STK CL C	02079K107
CROX	CROCS INC	60,727 (-37.2%)	$5,193 (-35.7%)	3.0%	$31.19	+168.2%	COM	227046109
MSFT	MICROSOFT CORP	34,435 (-5.0%)	$16,653 (-11.3%)	9.6%	$105.46	+374.7%	COM	594918104
HD	HOME DEPOT INC	17,102 (-1.1%)	$5,885 (-16.0%)	3.4%	$234.33	+55.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,109 (-5.2%)	$19,658 (-5.2%)	11.3%	$207.58	+139.7%	CL B NEW	084670702
WMT	WALMART INC	148,879 (-4.7%)	$16,587 (+3.1%)	9.6%	$50.59	+111.9%	COM	931142103
AAPL	APPLE INC	48,802 (-3.3%)	$13,267 (+3.2%)	7.7%	$87.35	+207.2%	COM	037833100
AMZN	AMAZON COM INC	55,049 (-2.0%)	$12,706 (+3.1%)	7.3%	$127.37	+79.6%	COM	023135106
DE	DEERE & CO	29,190 (-3.7%)	$13,590 (-1.9%)	7.8%	$144.03	+224.7%	COM	244199105
XLK	SELECT SECTOR SPDR TR	301 (-98.0%)	$43 (+2.1%)	0.0%	$2.82	—	STATE STREET TEC	81369Y803

Unchanged Positions (6)

COST COSTCO WHSL CORP NEW 5.8%

Value ($000) $10,059 Shares 11,665 Est. Cost $506.57 Unrealized +78.8%

TJX TJX COS INC NEW 6.4%

Value ($000) $11,086 Shares 72,170 Est. Cost $63.63 Unrealized +132.1%

TSLA TESLA INC 2.9%

Value ($000) $4,987 Shares 11,090 Est. Cost $300.45 Unrealized +47.5%

WM WASTE MGMT INC DEL 6.7%

Value ($000) $11,693 Shares 53,221 Est. Cost $110.94 Unrealized +91.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $68 Shares 218 Est. Cost $149.19 Unrealized +91.2%

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
COST	COSTCO WHSL CORP NEW	11,665	$10,059	5.8%	$506.57	+78.8%	COM	22160K105
TJX	TJX COS INC NEW	72,170	$11,086	6.4%	$63.63	+132.1%	COM	872540109
TSLA	TESLA INC	11,090	$4,987	2.9%	$300.45	+47.5%	COM	88160R101
WM	WASTE MGMT INC DEL	53,221	$11,693	6.7%	$110.94	+91.6%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	218	$68	0.0%	$149.19	+91.2%	CL A	571903202
QQQ	INVESCO QQQ TR	20	$12	0.0%	$600.35	—	UNIT SER 1	46090E103