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Livermore
Livermore
ZHEN

TL Private Wealth

SEC CIK
0001802868
Latest filing
Jul 8, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
38
−1 vs. Q2 2023
Portfolio value
$174.5M
−$5.42M (−3.0%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of TL Private Wealth in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF125,841$35.1M20.1%−13,110−9.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF219,010$30.1M17.2%+11,935+5.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF118,648$24.7M14.1%−859−0.7%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD444,839$20.4M11.7%+11,783+2.7%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT303,445$14.3M8.2%+10,496+3.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF247,642$12.7M7.3%−12,167−4.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD163,830$12.3M7.1%+10,158+6.6%Added–
SPYSPDR S&P 500 ETF TrustETF12,021$5.20M3.0%−140−1.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV44,617$5.09M2.9%+1,067+2.5%Added–
iShares Core S&P US Value ETF464287663ETF29,198$2.18M1.2%−130.0%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF11,656$1.13M0.6%+451+4.0%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF13,560$1.01M0.6%+40+0.3%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF19,814$965.2K0.6%−1,174−5.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF14,078$897.9K0.5%−484−3.3%Reduced–
LMTLockheed Martin CorpStock1,935$844.7K0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,972$733.1K0.4%+5+0.2%Added–
AAPLApple Inc.Stock3,473$621.7K0.4%−19−0.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,883$619.9K0.4%+637+7.7%Added–
MSFTMicrosoft CorpStock1,572$518.5K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT12,078$474.4K0.3%−1,176−8.9%Reduced–
LLYEli Lilly & CoStock670$383.1K0.2%−30−4.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,678$376.0K0.2%+58+0.7%Added–
ADMArcher-Daniels-Midland CoStock5,000$369.5K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,740$351.4K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF941$344.9K0.2%+1+0.1%Added–
iShares Core S&P 500 ETF464287200ETF789$342.8K0.2%−21−2.6%Reduced–
HONHoneywell International IncCOM1,802$336.0K0.2%+1+0.1%AddedHistory
GPCGenuine Parts CoStock2,103$308.5K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,500$260.1K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,950$254.4K0.1%−457−19.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,358$254.0K0.1%+3,358New–
JNJJohnson & JohnsonStock1,574$249.5K0.1%−981−38.4%ReducedHistory
PHParker-Hannifin CorpStock615$243.2K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,200$210.9K0.1%+2,200NewHistory
ETNEaton Corp plcStock950$202.6K0.1%+950NewHistory
FFord Motor CoStock10,918$131.8K0.1%+134+1.2%AddedHistory
CCLPCSI Compressco LPCOM UNIT21,242$29.5K<0.1%+178+0.8%AddedHistory
TLRYTilray Brands, Inc.COM CL 210,000$20.3K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of TL Private Wealth sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Financials ETF92204A405ETF3,274$266.5K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,353$246.2K0.1%–
TGTTarget CorpStock1,675$220.7K0.1%History
TXNTexas Instruments IncStock1,214$217.8K0.1%History