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CIK: 0001802868
Total reported value
$272.7M
$272.7M
43 檔
57.1%
According to the latest 13F quarterly dataset, TL Private Wealth managed an equity portfolio of $272.7M at the end of Q4 2024, spanning 43 distinct U.S. exchange-listed positions.
TL Private Wealth executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 21.28% | +0.21% | -4.71% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.19% | +0.05% | -1.81% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.51% | +0.18% | -2.24% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 9.70% | -0.03% | +1.56% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.98% | -0.67% | +2.59% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.55% | -0.26% | -1.39% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.48% | -0.10% | +3.33% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.26% | -0.07% | +2.55% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -0.01% | -3.48% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.40% | -0.12% | -3.51% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.83% | -0.03% | -4.38% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.02% | +1.15% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -1.46% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.44% | +0.02% | +0.10% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | -0.03% | -2.03% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | +0.95% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.10% | -5.24% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.04% | +0.03% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 0.37% | +0.06% | +0.89% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | — | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 0.22% | — | +0.45% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.02% | +0.21% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.05% | -7.45% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.01% | -26.64% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | — | +1.50% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.07% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.17% | EXIT | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.01% | +0.23% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | -0.01% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | +0.01% | — | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.13% | +0.02% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.01% | +0.06% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | -0.01% | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.08% | NEW | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.11% | +0.03% | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | -0.01% | +0.98% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | -0.02% | -12.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.8% | -4.71% | Trim |
| 2 | FTSL | First Trust Senior Loan ETF | +0.2% | +1.56% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +3.33% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 5 | HYDB | Ishares High Yield Systemati | +0.1% | +2.55% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.1% | -2.24% | Trim |
| 7 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.10% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.46% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 10 | AAPL | Apple Inc | 0% | +0.03% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.48% | Trim |
| 12 | WMT | Walmart Inc | 0% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.95% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.21% | Add |
| 16 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 21 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 22 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 23 | FTCS | First Trust Capital Strength | — | +0.45% | Add |
| 24 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | — | -2.03% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +1.50% | Add |
| 28 | ORCL | Oracle CORP | 0% | +0.06% | Add |
| 29 | FMB | First Trust Managed Municipa | 0% | +0.89% | Add |
| 30 | MDT | Medtronic plc | 0% | +0.98% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | -26.64% | Trim |
| 32 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 33 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 34 | AOA | Ishares Core 80/20 Aggressiv | 0% | -12.81% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | +0.23% | Add |
| 36 | IUSV | Ishares Core S&p U.s. Value | 0% | -4.38% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.15% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | -7.45% | Trim |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | EXIT | Sold out |
| 40 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 41 | LMT | Lockheed Martin CORP | -0.1% | -5.24% | Trim |
| 42 | LMBS | First Trust Low Duration Opp | -0.1% | -1.39% | Trim |
| 43 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -3.51% | Trim |
| 44 | VTV | Vanguard Value ETF | -0.4% | -1.81% | Trim |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | +2.59% | Add |
According to official SEC Form 13F filings, TL Private Wealth reported a total U.S. public equity portfolio value of $272.7M across 43 disclosed positions in Q4 2024.
During Q4 2024, TL Private Wealth's top holdings by market value included VUG (21.3%)、VTV (17.2%)、VO (14.5%). The largest single position, VUG, represented 21.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VO) accounted for 57.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVE
市值: $226.2K
Top Position Liquidated / Trimmed
TGT
前期市值: $238.4K
In Q4 2024, TL Private Wealth made 31 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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