TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 43
- −2 vs. Q2 2025
- Portfolio value
- $249.3M
- +$8.46M (+3.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,212 | $52.9M | 21.2% | −13,575−11.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 232,913 | $43.0M | 17.2% | +993+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,054 | $36.2M | 14.5% | −3,219−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 516,243 | $23.6M | 9.5% | +59,924+13.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 265,913 | $18.9M | 7.6% | −10,058−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,937 | $16.6M | 6.7% | +26,568+14.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 328,364 | $16.4M | 6.6% | +29,884+10.0% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 213,479 | $10.1M | 4.0% | +12,863+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,631 | $7.05M | 2.8% | −287−2.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,990 | $5.66M | 2.3% | −1,668−3.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,548 | $1.93M | 0.8% | −42−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,161 | $1.23M | 0.5% | −454−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,770 | $1.18M | 0.5% | −550−5.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,014 | $1.15M | 0.5% | +5+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,179 | $953.5K | 0.4% | +144+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,518 | $936.3K | 0.4% | +408+2.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,810 | $911.9K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,586 | $888.1K | 0.4% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,672 | $859.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,738 | $701.5K | 0.3% | +23+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 953 | $573.6K | 0.2% | +1+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,241 | $552.6K | 0.2% | +44+0.5% | Added | – |
| ORCLOracle Corp | Stock | 1,715 | $528.2K | 0.2% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 622 | $510.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 654 | $435.8K | 0.2% | +1+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,241 | $427.9K | 0.2% | +5+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,930 | $424.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,705 | $416.2K | 0.2% | +1+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 550 | $400.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,606 | $368.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,802 | $365.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 900 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,076 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,200 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,103 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,244 | $254.1K | 0.1% | −14−1.1% | Reduced | – |
| MDTMedtronic plc | Stock | 2,505 | $239.4K | 0.1% | +12+0.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,592 | $227.2K | 0.1% | −163−5.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 400 | $201.9K | 0.1% | +400 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 410 | $201.7K | 0.1% | −138−25.2% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.