TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 41
- −6 vs. Q4 2023
- Portfolio value
- $202.5M
- +$8.61M (+4.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,828 | $41.8M | 20.6% | −4,572−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 223,940 | $36.0M | 17.8% | +1,521+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,578 | $30.8M | 15.2% | +2,549+2.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 464,284 | $21.5M | 10.6% | +21,097+4.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 263,800 | $15.5M | 7.7% | +8,698+3.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 304,795 | $14.6M | 7.2% | −5,154−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,368 | $13.4M | 6.6% | +7,751+4.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,817 | $6.08M | 3.0% | −704−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,083 | $5.76M | 2.8% | −935−7.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,054 | $2.23M | 1.1% | −943−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,707 | $1.09M | 0.5% | +29+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,998 | $979.9K | 0.5% | −1,319−12.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,517 | $871.0K | 0.4% | −363−2.4% | ReducedConverted for a 5-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 1,935 | $866.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,902 | $833.7K | 0.4% | +26+0.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,052 | $820.2K | 0.4% | −3,874−19.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,957 | $812.9K | 0.4% | −4,765−40.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,601 | $808.9K | 0.4% | +280+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,572 | $670.1K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,449 | $585.2K | 0.3% | +50+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,740 | $508.7K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 671 | $507.8K | 0.3% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,841 | $441.7K | 0.2% | +50+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $417.8K | 0.2% | +1+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 715 | $373.0K | 0.2% | −75−9.5% | Reduced | – |
| HONHoneywell International Inc | COM | 1,802 | $357.4K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 615 | $345.2K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $319.5K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,103 | $316.5K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $299.1K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 950 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,600 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,200 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,574 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,661 | $238.0K | 0.1% | +4+0.2% | Added | – |
| BACBank of America Corp | Stock | 6,076 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $227.3K | 0.1% | +548 | New | History |
| WMTWalmart Inc. | Stock | 3,606 | $215.6K | 0.1% | +3,606 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,890 | $210.7K | 0.1% | −35−1.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $210.6K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,450 | $155.0K | 0.1% | +379+3.4% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,078 | $513.5K | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,083 | $494.5K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,168 | $413.7K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,263 | $251.3K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,414 | $228.7K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,233 | $210.1K | 0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 21,393 | $34.9K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $23.0K | <0.1% | History |