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 70.04% of TL Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: FTSL, VCSH, LMBS, HYDB, CAT, VTV, IJH, IJR, VEA, FMB.
- Started 1 new stock position in CAT.
- Reduced shares in these 10 stocks: VUG (-$6.5M), VO, VEU, , DE, SDY, , SPY, BRK.B, IVW.
- Sold out of its positions in CSCO, DE, FTCS.
- TL Private Wealth was a net seller of stock by $-2.2M.
- TL Private Wealth has $249M in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0001802868
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Portfolio Holdings for TL Private Wealth
TL Private Wealth holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 21.2 | $53M | -10% | 110k | 479.63 |
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| Vanguard Index Fds Value Etf (VTV) | 17.2 | $43M | 233k | 184.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 14.5 | $36M | -2% | 125k | 289.59 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 9.5 | $24M | +13% | 516k | 45.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.6 | $19M | -3% | 266k | 71.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.7 | $17M | +14% | 208k | 79.90 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 6.6 | $16M | +10% | 328k | 50.01 |
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| Ishares Tr High Yld Systm B (HYDB) | 4.0 | $10M | +6% | 214k | 47.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $7.0M | -2% | 11k | 663.03 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 2.3 | $5.7M | -3% | 41k | 138.03 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $1.9M | 20k | 98.90 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.2M | -3% | 14k | 86.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.2M | -5% | 9.8k | 120.73 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.2M | 7.0k | 164.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $954k | 8.2k | 116.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $936k | +2% | 15k | 64.49 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $912k | 1.8k | 503.83 |
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| Apple (AAPL) | 0.4 | $888k | 3.6k | 247.67 |
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| Microsoft Corporation (MSFT) | 0.3 | $860k | 1.7k | 514.05 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $702k | 14k | 51.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $574k | 953.00 | 601.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $553k | 9.2k | 59.80 |
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| Oracle Corporation (ORCL) | 0.2 | $528k | 1.7k | 307.99 |
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| Eli Lilly & Co. (LLY) | 0.2 | $510k | 622.00 | 819.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $436k | 654.00 | 666.32 |
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| Johnson & Johnson (JNJ) | 0.2 | $428k | 2.2k | 190.93 |
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| Amazon (AMZN) | 0.2 | $425k | 1.9k | 220.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $416k | 1.7k | 244.13 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $401k | 550.00 | 728.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $368k | 3.6k | 102.12 |
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| Honeywell International (HON) | 0.1 | $366k | 1.8k | 202.86 |
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| Eaton Corp SHS (ETN) | 0.1 | $338k | 900.00 | 375.37 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $308k | 5.0k | 61.64 |
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| Bank of America Corporation (BAC) | 0.1 | $297k | 6.1k | 48.86 |
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| Emerson Electric (EMR) | 0.1 | $282k | 2.2k | 128.18 |
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| Genuine Parts Company (GPC) | 0.1 | $277k | 2.1k | 131.70 |
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| T. Rowe Price (TROW) | 0.1 | $263k | 2.5k | 105.36 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $254k | 1.2k | 204.23 |
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| Medtronic SHS (MDT) | 0.1 | $239k | 2.5k | 95.58 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $227k | -5% | 2.6k | 87.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 1.2k | 175.12 |
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| Caterpillar (CAT) | 0.1 | $202k | NEW | 400.00 | 504.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $202k | -25% | 410.00 | 491.93 |
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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 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
- TL Private Wealth 2022 Q1 filed April 18, 2022
- TL Private Wealth 2021 Q4 filed Jan. 26, 2022