TL Private Wealth

TL Private Wealth as of Sept. 30, 2025

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 110k 479.63
Vanguard Index Fds Value Etf (VTV) 17.2 $43M 233k 184.54
Vanguard Index Fds Mid Cap Etf (VO) 14.5 $36M 125k 289.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.5 $24M 516k 45.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.6 $19M 266k 71.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $17M 208k 79.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.6 $16M 328k 50.01
Ishares Tr High Yld Systm B (HYDB) 4.0 $10M 214k 47.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $7.0M 11k 663.03
Spdr Series Trust S&p Divid Etf (SDY) 2.3 $5.7M 41k 138.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.9M 20k 98.90
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 14k 86.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 9.8k 120.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 7.0k 164.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $954k 8.2k 116.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $936k 15k 64.49
Lockheed Martin Corporation (LMT) 0.4 $912k 1.8k 503.83
Apple (AAPL) 0.4 $888k 3.6k 247.67
Microsoft Corporation (MSFT) 0.3 $860k 1.7k 514.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $702k 14k 51.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $574k 953.00 601.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $553k 9.2k 59.80
Oracle Corporation (ORCL) 0.2 $528k 1.7k 307.99
Eli Lilly & Co. (LLY) 0.2 $510k 622.00 819.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $436k 654.00 666.32
Johnson & Johnson (JNJ) 0.2 $428k 2.2k 190.93
Amazon (AMZN) 0.2 $425k 1.9k 220.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $416k 1.7k 244.13
Parker-Hannifin Corporation (PH) 0.2 $401k 550.00 728.66
Wal-Mart Stores (WMT) 0.1 $368k 3.6k 102.12
Honeywell International (HON) 0.1 $366k 1.8k 202.86
Eaton Corp SHS (ETN) 0.1 $338k 900.00 375.37
Archer Daniels Midland Company (ADM) 0.1 $308k 5.0k 61.64
Bank of America Corporation (BAC) 0.1 $297k 6.1k 48.86
Emerson Electric (EMR) 0.1 $282k 2.2k 128.18
Genuine Parts Company (GPC) 0.1 $277k 2.1k 131.70
T. Rowe Price (TROW) 0.1 $263k 2.5k 105.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $254k 1.2k 204.23
Medtronic SHS (MDT) 0.1 $239k 2.5k 95.58
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $227k 2.6k 87.67
Texas Instruments Incorporated (TXN) 0.1 $213k 1.2k 175.12
Caterpillar (CAT) 0.1 $202k 400.00 504.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $202k 410.00 491.93