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CIK: 0001802868
Total reported value
$272.7M
$272.7M
41 檔
51.0%
As reported in its official Q1 2025 Form 13F filing, TL Private Wealth's tracked investment portfolio stood at $272.7M with 41 total positions.
In Q1 2025, TL Private Wealth displayed an active expansion posture, initiating 41 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VO) accounted for 51.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 19.88% | +0.21% | +6.00% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.30% | +0.05% | +2.09% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.24% | +0.18% | +4.55% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 10.14% | -0.03% | -2.38% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 7.32% | -0.26% | +0.40% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.30% | -0.67% | +0.36% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.07% | -0.10% | -1.54% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.38% | -0.07% | -1.74% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | -0.01% | +3.50% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.53% | -0.12% | +3.50% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.80% | -0.03% | +0.21% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.02% | -1.72% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | +2.09% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.10% | — | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.39% | +0.02% | +0.19% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | -0.03% | +3.18% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | +0.76% | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | +0.06% | -17.05% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.04% | +0.03% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 0.23% | — | +0.25% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.05% | +0.16% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | +0.46% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.02% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.07% | +0.29% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.01% | +0.22% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.16% | -0.17% | EXIT | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | -0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.08% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | +0.06% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | -0.01% | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.01% | +0.06% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +5.79% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | -0.01% | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | -0.01% | — | |
| 41 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.10% | +0.02% | — |
According to official SEC Form 13F filings, TL Private Wealth reported a total U.S. public equity portfolio value of $272.7M across 41 disclosed positions in Q1 2025.
During Q1 2025, TL Private Wealth's top holdings by market value included VUG (19.9%)、VTV (17.3%)、VO (14.2%). The largest single position, VUG, represented 19.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VUG
市值: $40.1M
In Q1 2025, TL Private Wealth made 41 total portfolio adjustments, initiating 41 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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