TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 43
- −1 vs. Q3 2024
- Portfolio value
- $223.3M
- −$105.6K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 114,862 | $47.5M | 21.3% | −5,679−4.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 222,625 | $38.4M | 17.2% | −4,100−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 120,250 | $32.4M | 14.5% | −2,761−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 466,873 | $21.7M | 9.7% | +7,189+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 271,066 | $15.6M | 7.0% | +6,843+2.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 301,265 | $14.6M | 6.5% | −4,248−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,432 | $14.5M | 6.5% | +5,976+3.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 201,348 | $9.52M | 4.3% | +4,998+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,472 | $6.21M | 2.8% | −377−3.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,602 | $5.35M | 2.4% | −1,477−3.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,742 | $1.85M | 0.8% | −905−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,949 | $1.06M | 0.5% | +170+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,075 | $1.04M | 0.5% | −149−1.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,986 | $987.5K | 0.4% | +7+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,771 | $909.5K | 0.4% | −161−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,001 | $895.1K | 0.4% | +132+1.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,810 | $876.0K | 0.4% | −100−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,584 | $852.5K | 0.4% | +10.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,433 | $834.2K | 0.4% | +145+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,672 | $712.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,576 | $491.8K | 0.2% | +25+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 950 | $491.1K | 0.2% | +2+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 621 | $464.0K | 0.2% | −50−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,030 | $453.5K | 0.2% | −737−26.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,082 | $437.5K | 0.2% | +134+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 695 | $413.9K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,802 | $395.5K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 550 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,803 | $352.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,606 | $329.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,226 | $322.7K | 0.1% | +5+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 900 | $308.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,076 | $286.2K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,711 | $270.8K | 0.1% | +1+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,200 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,103 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,214 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,174 | $226.2K | 0.1% | +1,174 | New | – |
| MDTMedtronic plc | Stock | 2,481 | $211.9K | 0.1% | +24+1.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,682 | $206.7K | 0.1% | −394−12.8% | Reduced | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.