TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 47
- +9 vs. Q3 2023
- Portfolio value
- $193.9M
- +$19.3M (+11.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 126,400 | $39.3M | 20.3% | +559+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 222,419 | $33.3M | 17.2% | +3,409+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,029 | $28.4M | 14.6% | +3,381+2.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 443,187 | $20.4M | 10.5% | −1,652−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 309,949 | $15.0M | 7.7% | +6,504+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 255,102 | $14.3M | 7.4% | +7,460+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 166,617 | $12.9M | 6.6% | +2,787+1.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,521 | $5.94M | 3.1% | +2,904+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,018 | $5.71M | 2.9% | −30.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,997 | $2.19M | 1.1% | −3,201−11.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,722 | $1.22M | 0.6% | +66+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,317 | $1.12M | 0.6% | +10,317 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,678 | $1.03M | 0.5% | +600+4.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,926 | $1.03M | 0.5% | +112+0.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $877.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,976 | $824.8K | 0.4% | +4+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,876 | $790.5K | 0.4% | −3,684−27.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,321 | $700.0K | 0.4% | +438+4.9% | Added | – |
| AAPLApple Inc. | Stock | 3,399 | $654.3K | 0.3% | −74−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,572 | $591.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,078 | $513.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,083 | $494.5K | 0.3% | +2,725+81.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,791 | $421.1K | 0.2% | +113+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,740 | $416.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,168 | $413.7K | 0.2% | +4,168 | New | – |
| LLYEli Lilly & Co | Stock | 670 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 944 | $386.7K | 0.2% | +3+0.3% | Added | – |
| HONHoneywell International Inc | COM | 1,802 | $377.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 790 | $377.1K | 0.2% | +1+0.1% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $361.1K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,103 | $291.3K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 615 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,263 | $251.3K | 0.1% | +3,263 | New | – |
| JNJJohnson & Johnson | Stock | 1,574 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 950 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,414 | $228.7K | 0.1% | +2,414 | New | – |
| TGTTarget Corp | Stock | 1,600 | $227.9K | 0.1% | +1,600 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,657 | $226.0K | 0.1% | −293−15.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,200 | $214.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,233 | $210.1K | 0.1% | +1,233 | New | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $206.9K | 0.1% | +1,214 | New | History |
| BACBank of America Corp | Stock | 6,076 | $204.6K | 0.1% | +6,076 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,925 | $202.0K | 0.1% | +2,925 | New | – |
| FFord Motor Co | Stock | 11,071 | $135.0K | 0.1% | +153+1.4% | Added | History |
| CCLPCSI Compressco LP | COM UNIT | 21,393 | $34.9K | <0.1% | +151+0.7% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |