TL Private Wealth
- SEC CIK
- 0001802868
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- +3 vs. Q3 2025
- Portfolio value
- $259.8M
- +$10.5M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 108,682 | $53.4M | 20.5% | −1,530−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 235,176 | $46.3M | 17.8% | +2,263+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,034 | $37.3M | 14.4% | −200.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 534,764 | $24.6M | 9.5% | +18,521+3.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 270,978 | $20.6M | 7.9% | +5,065+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 212,662 | $17.0M | 6.5% | +4,725+2.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 332,800 | $16.7M | 6.4% | +4,436+1.4% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 219,835 | $10.5M | 4.0% | +6,356+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,495 | $7.28M | 2.8% | −136−1.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,349 | $5.79M | 2.2% | −641−1.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 18,023 | $1.90M | 0.7% | −1,525−7.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,960 | $1.29M | 0.5% | −201−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,302 | $1.28M | 0.5% | +532+5.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,988 | $1.19M | 0.5% | −26−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,565 | $1.01M | 0.4% | +47+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,810 | $982.7K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,574 | $927.0K | 0.4% | −12−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,095 | $897.0K | 0.3% | −1,084−13.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,672 | $801.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,843 | $711.7K | 0.3% | +105+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 623 | $662.2K | 0.3% | +1+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,396 | $606.3K | 0.2% | +155+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $598.5K | 0.2% | +2+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,705 | $560.3K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 550 | $506.5K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,924 | $475.9K | 0.2% | −6−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 671 | $468.1K | 0.2% | +17+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,246 | $459.0K | 0.2% | +5+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,606 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,802 | $373.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,716 | $340.6K | 0.1% | +1+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,200 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,000 | $309.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,538 | $309.3K | 0.1% | −538−8.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,860 | $292.6K | 0.1% | +1,860 | New | History |
| ETNEaton Corp plc | Stock | 900 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,249 | $271.6K | 0.1% | +5+0.4% | Added | – |
| GPCGenuine Parts Co | Stock | 2,103 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,052 | $249.0K | 0.1% | +2,052 | New | History |
| CATCaterpillar Inc | Stock | 400 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,516 | $245.4K | 0.1% | +11+0.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,562 | $234.2K | 0.1% | −30−1.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,310 | $216.5K | 0.1% | +1,310 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 410 | $204.6K | 0.1% | 00.0% | Unchanged | History |