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CIK: 0001802868
Total reported value
$272.7M
$272.7M
45 檔
62.8%
In Q2 2025, TL Private Wealth's U.S. equity holdings reached a combined market value of $272.7M, distributed across 45 disclosed stock positions.
In Q2 2025, TL Private Wealth displayed an active expansion posture, initiating 4 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VO) accounted for 62.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.55% | +0.21% | +1.67% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.16% | +0.05% | +2.05% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 15.03% | +0.18% | +2.03% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 8.71% | -0.03% | +0.12% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.65% | -0.67% | +1.44% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.08% | -0.26% | -1.32% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.95% | -0.10% | -0.66% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.93% | -0.07% | +1.40% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | -0.01% | +0.73% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.44% | -0.12% | +1.51% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | -0.03% | -0.98% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.02% | -0.52% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +0.33% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.44% | +0.02% | +0.14% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.03% | +0.21% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | +0.01% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.10% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.04% | — | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 0.28% | +0.06% | +0.62% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.02% | +0.21% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | +0.80% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.05% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | -4.93% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.17% | EXIT | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.07% | -6.31% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.01% | +0.12% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.16% | — | -23.06% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.01% | +0.22% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | -0.01% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | -0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | -5.54% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.01% | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.08% | NEW | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.11% | +0.03% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +1.29% | |
| 41 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.10% | +0.02% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | -0.02% | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | -0.01% | +0.48% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.7% | +1.67% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.8% | +2.03% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +1.44% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.73% | Add |
| 5 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 6 | DE | Deere & Co | +0.1% | NEW | New buy |
| 7 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 10 | ORCL | Oracle CORP | +0.1% | +0.12% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.33% | Add |
| 12 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.14% | Add |
| 13 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.21% | Add |
| 15 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 16 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 17 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 18 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.52% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.01% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | +0.21% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +0.80% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | -4.93% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 24 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | — | — | Unchanged |
| 26 | WMT | Walmart Inc | — | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | — | -6.31% | Trim |
| 28 | TROW | T Rowe Price Group Inc | — | — | Unchanged |
| 29 | GPC | Genuine Parts Co | — | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | — | -5.54% | Trim |
| 31 | IVE | Ishares S&p 500 Value ETF | — | +1.29% | Add |
| 32 | MDT | Medtronic plc | 0% | +0.48% | Add |
| 33 | IUSV | Ishares Core S&p U.s. Value | 0% | -0.98% | Trim |
| 34 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | +0.22% | Add |
| 37 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 38 | FMB | First Trust Managed Municipa | -0.1% | +0.62% | Add |
| 39 | FTCS | First Trust Capital Strength | -0.1% | -23.06% | Trim |
| 40 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +1.51% | Add |
| 41 | VTV | Vanguard Value ETF | -0.1% | +2.05% | Add |
| 42 | HYDB | Ishares High Yield Systemati | -0.5% | +1.40% | Add |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -1.1% | -0.66% | Trim |
| 44 | LMBS | First Trust Low Duration Opp | -1.2% | -1.32% | Trim |
| 45 | FTSL | First Trust Senior Loan ETF | -1.4% | +0.12% | Add |
According to official SEC Form 13F filings, TL Private Wealth reported a total U.S. public equity portfolio value of $272.7M across 45 disclosed positions in Q2 2025.
During Q2 2025, TL Private Wealth's top holdings by market value included VUG (22.6%)、VTV (17.2%)、VO (15.0%). The largest single position, VUG, represented 22.6% of total portfolio value.
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Top New Position Initiated
TXN
市值: $259.1K
Top Position Liquidated / Trimmed
LMBS
前期市值: $14.8M
In Q2 2025, TL Private Wealth made 31 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 8 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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