TL Private Wealth

TL Private Wealth as of Dec. 31, 2025

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
Vanguard Index Fds Value Etf (VTV) 17.8 $46M 235k 196.82
Vanguard Index Fds Mid Cap Etf (VO) 14.4 $37M 125k 298.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 9.5 $25M 535k 46.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.9 $21M 271k 75.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $17M 213k 79.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.4 $17M 333k 50.18
Ishares Tr High Yld Systm B (HYDB) 4.0 $11M 220k 47.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $7.3M 11k 694.09
Spdr Series Trust State Street Spd (SDY) 2.2 $5.8M 40k 143.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.9M 18k 105.24
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 14k 92.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 10k 124.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.2M 7.0k 170.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 15k 69.11
Lockheed Martin Corporation (LMT) 0.4 $983k 1.8k 542.92
Apple (AAPL) 0.4 $927k 3.6k 259.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $897k 7.1k 126.42
Microsoft Corporation (MSFT) 0.3 $801k 1.7k 479.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $712k 14k 51.41
Eli Lilly & Co. (LLY) 0.3 $662k 623.00 1062.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $606k 9.4k 64.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $599k 955.00 626.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $560k 1.7k 328.61
Parker-Hannifin Corporation (PH) 0.2 $507k 550.00 920.99
Amazon (AMZN) 0.2 $476k 1.9k 247.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $468k 671.00 697.56
Johnson & Johnson (JNJ) 0.2 $459k 2.2k 204.35
Wal-Mart Stores (WMT) 0.2 $413k 3.6k 114.53
Honeywell International (HON) 0.1 $374k 1.8k 207.33
Oracle Corporation (ORCL) 0.1 $341k 1.7k 198.50
Emerson Electric (EMR) 0.1 $317k 2.2k 144.20
Archer Daniels Midland Company (ADM) 0.1 $310k 5.0k 61.94
Bank of America Corporation (BAC) 0.1 $309k 5.5k 55.85
Strategy Cl A New (MSTR) 0.1 $293k 1.9k 157.33
Eaton Corp SHS (ETN) 0.1 $292k 900.00 324.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $272k 1.2k 217.41
Genuine Parts Company (GPC) 0.1 $270k 2.1k 128.34
T. Rowe Price (TROW) 0.1 $268k 2.5k 107.31
Citigroup Com New (C) 0.1 $249k 2.1k 121.34
Caterpillar (CAT) 0.1 $247k 400.00 617.62
Medtronic SHS (MDT) 0.1 $245k 2.5k 97.54
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $234k 2.6k 91.41
Texas Instruments Incorporated (TXN) 0.1 $231k 1.2k 190.32
3M Company (MMM) 0.1 $217k 1.3k 165.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 410.00 499.10