TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 45
- +4 vs. Q1 2025
- Portfolio value
- $240.8M
- +$39.0M (+19.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,787 | $54.3M | 22.5% | +2,032+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 231,920 | $41.3M | 17.2% | +4,649+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,273 | $36.2M | 15.0% | +2,556+2.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 456,319 | $21.0M | 8.7% | +542+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 275,971 | $18.4M | 7.6% | +3,930+1.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 298,480 | $14.6M | 6.1% | −3,995−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,369 | $14.3M | 6.0% | −1,211−0.7% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 200,616 | $9.46M | 3.9% | +2,770+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,918 | $6.78M | 2.8% | +79+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,658 | $5.88M | 2.4% | +633+1.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,590 | $1.87M | 0.8% | −193−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,615 | $1.21M | 0.5% | −77−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,320 | $1.14M | 0.5% | +34+0.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,009 | $1.06M | 0.4% | +10+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,035 | $893.2K | 0.4% | +17+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,110 | $891.0K | 0.4% | +20.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,810 | $849.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,672 | $832.2K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,585 | $752.7K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,715 | $683.6K | 0.3% | +84+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 952 | $525.4K | 0.2% | +2+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,197 | $519.7K | 0.2% | +73+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 622 | $480.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,930 | $431.4K | 0.2% | −100−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,802 | $431.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 653 | $407.4K | 0.2% | −44−6.3% | Reduced | – |
| ORCLOracle Corp | Stock | 1,714 | $398.1K | 0.2% | +2+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,301 | $394.3K | 0.2% | −1,289−23.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 550 | $388.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,606 | $358.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,236 | $347.3K | 0.1% | +5+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 900 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,200 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,704 | $301.3K | 0.1% | −100−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 6,076 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,103 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 548 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,214 | $259.1K | 0.1% | +1,214 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,258 | $248.0K | 0.1% | +16+1.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 456 | $232.9K | 0.1% | +456 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,755 | $227.8K | 0.1% | +2,755 | New | – |
| MDTMedtronic plc | Stock | 2,493 | $218.6K | 0.1% | +12+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,110 | $214.4K | 0.1% | +3,110 | New | History |