TL Private Wealth
Latest statistics and disclosures from TL Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VO, FTSL, VEU, and represent 70.13% of TL Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: FTSL, VTV, VEU, VCSH, HYDB, MSTR, C, LMBS, MMM, IVW.
- Started 3 new stock positions in MSTR, MMM, C.
- Reduced shares in these 10 stocks: VUG, IUSV, IJR, SPY, SDY, BAC, IEFA, VO, IUSG, AAPL.
- TL Private Wealth was a net buyer of stock by $2.1M.
- TL Private Wealth has $260M in assets under management (AUM), dropping by 4.22%.
- Central Index Key (CIK): 0001802868
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Portfolio Holdings for TL Private Wealth
TL Private Wealth holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 20.5 | $53M | 109k | 491.03 |
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| Vanguard Index Fds Value Etf (VTV) | 17.8 | $46M | 235k | 196.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 14.4 | $37M | 125k | 298.66 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 9.5 | $25M | +3% | 535k | 46.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.9 | $21M | 271k | 75.96 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.5 | $17M | +2% | 213k | 79.76 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 6.4 | $17M | 333k | 50.18 |
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| Ishares Tr High Yld Systm B (HYDB) | 4.0 | $11M | +2% | 220k | 47.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $7.3M | 11k | 694.09 |
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| Spdr Series Trust State Street Spd (SDY) | 2.2 | $5.8M | 40k | 143.57 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $1.9M | -7% | 18k | 105.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | 14k | 92.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.3M | +5% | 10k | 124.66 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.2M | 7.0k | 170.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.0M | 15k | 69.11 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $983k | 1.8k | 542.92 |
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| Apple (AAPL) | 0.4 | $927k | 3.6k | 259.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $897k | -13% | 7.1k | 126.42 |
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| Microsoft Corporation (MSFT) | 0.3 | $801k | 1.7k | 479.28 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $712k | 14k | 51.41 |
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| Eli Lilly & Co. (LLY) | 0.3 | $662k | 623.00 | 1062.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $606k | 9.4k | 64.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $599k | 955.00 | 626.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $560k | 1.7k | 328.61 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $507k | 550.00 | 920.99 |
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| Amazon (AMZN) | 0.2 | $476k | 1.9k | 247.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $468k | +2% | 671.00 | 697.56 |
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| Johnson & Johnson (JNJ) | 0.2 | $459k | 2.2k | 204.35 |
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| Wal-Mart Stores (WMT) | 0.2 | $413k | 3.6k | 114.53 |
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| Honeywell International (HON) | 0.1 | $374k | 1.8k | 207.33 |
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| Oracle Corporation (ORCL) | 0.1 | $341k | 1.7k | 198.50 |
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| Emerson Electric (EMR) | 0.1 | $317k | 2.2k | 144.20 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $310k | 5.0k | 61.94 |
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| Bank of America Corporation (BAC) | 0.1 | $309k | -8% | 5.5k | 55.85 |
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| Strategy Cl A New (MSTR) | 0.1 | $293k | NEW | 1.9k | 157.33 |
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| Eaton Corp SHS (ETN) | 0.1 | $292k | 900.00 | 324.51 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $272k | 1.2k | 217.41 |
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| Genuine Parts Company (GPC) | 0.1 | $270k | 2.1k | 128.34 |
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| T. Rowe Price (TROW) | 0.1 | $268k | 2.5k | 107.31 |
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| Citigroup Com New (C) | 0.1 | $249k | NEW | 2.1k | 121.34 |
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| Caterpillar (CAT) | 0.1 | $247k | 400.00 | 617.62 |
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| Medtronic SHS (MDT) | 0.1 | $245k | 2.5k | 97.54 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $234k | 2.6k | 91.41 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 1.2k | 190.32 |
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| 3M Company (MMM) | 0.1 | $217k | NEW | 1.3k | 165.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | 410.00 | 499.10 |
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Past Filings by TL Private Wealth
SEC 13F filings are viewable for TL Private Wealth going back to 2019
- TL Private Wealth 2025 Q4 filed Jan. 12, 2026
- TL Private Wealth 2025 Q4 restated filed Jan. 12, 2026
- TL Private Wealth 2025 Q3 filed Oct. 14, 2025
- TL Private Wealth 2025 Q2 filed July 8, 2025
- TL Private Wealth 2025 Q1 filed April 9, 2025
- TL Private Wealth 2024 Q4 filed Jan. 16, 2025
- TL Private Wealth 2024 Q3 filed Oct. 8, 2024
- TL Private Wealth 2024 Q2 filed July 17, 2024
- TL Private Wealth 2024 Q1 filed April 10, 2024
- TL Private Wealth 2023 Q4 filed Jan. 10, 2024
- TL Private Wealth 2023 Q3 filed Oct. 10, 2023
- TL Private Wealth 2023 Q2 filed July 11, 2023
- TL Private Wealth 2023 Q1 filed April 11, 2023
- TL Private Wealth 2022 Q4 filed Jan. 10, 2023
- TL Private Wealth 2022 Q3 filed Oct. 11, 2022
- TL Private Wealth 2022 Q2 filed July 13, 2022