TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- −2 vs. Q2 2022
- Portfolio value
- $161.1M
- −$10.5M (−6.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 224,965 | $28.2M | 17.5% | +587+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,702 | $25.8M | 16.0% | +416+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 117,203 | $22.3M | 13.9% | +1,163+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 446,977 | $19.9M | 12.3% | −7,670−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 344,773 | $16.3M | 10.1% | −13,579−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 250,536 | $11.2M | 6.9% | +6,831+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,910 | $8.66M | 5.4% | +12,409+11.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,479 | $5.27M | 3.3% | −712−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,147 | $5.09M | 3.2% | −58−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 73,938 | $3.65M | 2.3% | −51,058−40.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,756 | $1.83M | 1.1% | +799+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 33,306 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,507 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,371 | $903.0K | 0.6% | +51+0.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,151 | $896.0K | 0.6% | +944+9.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,332 | $761.0K | 0.5% | −1,222−7.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,943 | $663.0K | 0.4% | +237+8.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,460 | $622.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,200 | $550.0K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,000 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $433.0K | 0.3% | −100−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,545 | $408.0K | 0.3% | +4+0.2% | Added | History |
| TGTTarget Corp | Stock | 2,650 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,935 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,825 | $394.0K | 0.2% | +25+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,200 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,572 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 9,935 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,411 | $309.0K | 0.2% | +26+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 824 | $298.0K | 0.2% | +7+0.9% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 2,400 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,385 | $291.0K | 0.2% | +8+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,127 | $275.0K | 0.2% | +21+0.5% | Added | – |
| MMM3M Co | Stock | 2,540 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,618 | $274.0K | 0.2% | +16+0.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $249.0K | 0.2% | +1+0.1% | Added | – |
| PFEPfizer Inc | Stock | 5,170 | $216.0K | 0.1% | −139−2.6% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,495 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| CCLPCSI Compressco LP | COM UNIT | 20,581 | $25.0K | <0.1% | +160+0.8% | Added | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,980 | $1.57M | 0.9% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,446 | $208.0K | 0.1% | – |