TL Private Wealth

TL Private Wealth as of June 30, 2025

Portfolio Holdings for TL Private Wealth

TL Private Wealth holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 22.5 $54M 124k 438.71
Vanguard Index Fds Value Etf (VTV) 17.2 $41M 232k 178.20
Vanguard Index Fds Mid Cap Etf (VO) 15.0 $36M 128k 282.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 8.7 $21M 456k 45.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.6 $18M 276k 66.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.1 $15M 299k 49.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $14M 181k 79.02
Ishares Tr High Yld Systm B (HYDB) 3.9 $9.5M 201k 47.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.8M 11k 620.69
Spdr Series Trust S&p Divid Etf (SDY) 2.4 $5.9M 43k 137.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.9M 20k 95.57
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 15k 82.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 10k 110.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.1M 7.0k 150.55
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $893k 8.0k 111.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $891k 14k 63.15
Lockheed Martin Corporation (LMT) 0.4 $849k 1.8k 469.06
Microsoft Corporation (MSFT) 0.3 $832k 1.7k 497.72
Apple (AAPL) 0.3 $753k 3.6k 209.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $684k 14k 49.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $525k 952.00 551.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $520k 9.2k 56.51
Eli Lilly & Co. (LLY) 0.2 $481k 622.00 772.92
Amazon (AMZN) 0.2 $431k 1.9k 223.51
Honeywell International (HON) 0.2 $431k 1.8k 239.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $407k 653.00 623.97
Oracle Corporation (ORCL) 0.2 $398k 1.7k 232.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $394k 4.3k 91.67
Parker-Hannifin Corporation (PH) 0.2 $389k 550.00 706.59
Wal-Mart Stores (WMT) 0.1 $358k 3.6k 99.35
Johnson & Johnson (JNJ) 0.1 $347k 2.2k 155.30
Eaton Corp SHS (ETN) 0.1 $323k 900.00 358.49
Emerson Electric (EMR) 0.1 $305k 2.2k 138.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $301k 1.7k 176.83
Bank of America Corporation (BAC) 0.1 $296k 6.1k 48.66
Archer Daniels Midland Company (ADM) 0.1 $273k 5.0k 54.52
Genuine Parts Company (GPC) 0.1 $264k 2.1k 125.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $262k 548.00 478.03
Texas Instruments Incorporated (TXN) 0.1 $259k 1.2k 213.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $248k 1.3k 197.13
T. Rowe Price (TROW) 0.1 $247k 2.5k 98.90
Deere & Company (DE) 0.1 $233k 456.00 510.78
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $228k 2.8k 82.70
Medtronic SHS (MDT) 0.1 $219k 2.5k 87.68
Cisco Systems (CSCO) 0.1 $214k 3.1k 68.93