TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- −2 vs. Q4 2024
- Portfolio value
- $201.8M
- −$21.5M (−9.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,755 | $40.1M | 19.9% | +6,893+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 227,271 | $34.9M | 17.3% | +4,646+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,717 | $28.7M | 14.2% | +5,467+4.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 455,777 | $20.5M | 10.1% | −11,096−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 302,475 | $14.8M | 7.3% | +1,210+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 272,041 | $14.7M | 7.3% | +975+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 182,580 | $14.3M | 7.1% | −2,852−1.5% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 197,846 | $8.83M | 4.4% | −3,502−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,839 | $5.38M | 2.7% | +367+3.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,025 | $5.11M | 2.5% | +1,423+3.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,783 | $1.61M | 0.8% | +41+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $996.5K | 0.5% | −257−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,286 | $853.4K | 0.4% | +211+2.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,810 | $802.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,999 | $795.5K | 0.4% | +13+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,018 | $726.1K | 0.4% | +247+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,108 | $721.8K | 0.4% | +107+0.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,631 | $673.9K | 0.3% | −2,802−17.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,585 | $618.0K | 0.3% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,672 | $592.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,590 | $456.1K | 0.2% | +14+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 622 | $451.5K | 0.2% | +1+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,124 | $416.5K | 0.2% | +42+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 950 | $395.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 697 | $347.7K | 0.2% | +2+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,030 | $346.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,231 | $334.6K | 0.2% | +5+0.2% | Added | History |
| HONHoneywell International Inc | COM | 1,802 | $329.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,606 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 550 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,804 | $261.0K | 0.1% | +1+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 900 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,103 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,712 | $213.1K | 0.1% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 6,076 | $212.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,242 | $209.2K | 0.1% | +68+5.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,200 | $207.1K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,481 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $200.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.