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CIK: 0001802868
Total reported value
$272.7M
$272.7M
43 檔
64.0%
According to the latest 13F quarterly dataset, TL Private Wealth managed an equity portfolio of $272.7M at the end of Q3 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q3 2025, TL Private Wealth displayed an active expansion posture, initiating 3 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 21.20% | +0.21% | -10.97% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.24% | +0.05% | +0.43% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.53% | +0.18% | -2.51% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 9.47% | -0.03% | +13.13% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.60% | -0.67% | -3.64% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.66% | -0.10% | +14.65% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.59% | -0.26% | +10.01% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.05% | -0.07% | +6.41% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | -0.01% | -2.63% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.27% | -0.12% | -3.91% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | -0.03% | -0.21% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.02% | -3.11% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | -5.33% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | +0.02% | +0.07% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | -0.03% | +1.79% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +2.89% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.10% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.04% | +0.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | — | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 0.28% | +0.06% | +0.17% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.02% | +0.10% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | +0.48% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.01% | +0.06% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.05% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.07% | +0.15% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.01% | +0.22% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | +0.06% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.15% | -0.17% | EXIT | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | -0.01% | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.01% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | -0.01% | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.11% | +0.02% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -1.11% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | -0.01% | +0.48% | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | -0.02% | -5.92% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | +0.03% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.02% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.3% | -10.97% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -3.64% | Trim |
| 3 | VO | Vanguard Mid-cap ETF | +0.3% | -2.51% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.63% | Trim |
| 5 | ORCL | Oracle CORP | +0.1% | +0.06% | Add |
| 6 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.07% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -5.33% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | +0.03% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +0.06% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.10% | Add |
| 12 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 13 | IJR | Ishares Core S&p Small-cap E | 0% | +1.79% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.89% | Add |
| 15 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 16 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +0.48% | Add |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 20 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | -3.11% | Trim |
| 22 | JNJ | Johnson & Johnson | — | +0.22% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | — | +0.15% | Trim |
| 24 | AMZN | Amazon.com Inc | — | — | Trim |
| 25 | WMT | Walmart Inc | — | — | Unchanged |
| 26 | GPC | Genuine Parts Co | — | — | Unchanged |
| 27 | IVE | Ishares S&p 500 Value ETF | — | -1.11% | Add |
| 28 | MDT | Medtronic plc | — | +0.48% | Add |
| 29 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 30 | IUSV | Ishares Core S&p U.s. Value | 0% | -0.21% | Trim |
| 31 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 32 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -25.18% | Trim |
| 34 | FMB | First Trust Managed Municipa | -0.1% | +0.17% | Add |
| 35 | VTV | Vanguard Value ETF | -0.1% | +0.43% | Add |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -3.91% | Trim |
| 37 | HYDB | Ishares High Yield Systemati | -0.3% | +6.41% | Add |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +14.65% | Add |
| 39 | FTSL | First Trust Senior Loan ETF | -0.7% | +13.13% | Add |
| 40 | LMBS | First Trust Low Duration Opp | -0.7% | +10.01% | Add |
| 41 | FTCS | First Trust Capital Strength | — | EXIT | Sold out |
| 42 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 44 | CAT | Caterpillar Inc | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, TL Private Wealth's top holdings by market value included VUG (21.2%)、VTV (17.2%)、VO (14.5%). The largest single position, VUG, represented 21.2% 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 64.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
AOA
市值: $227.2K
Top Position Liquidated / Trimmed
FTCS
前期市值: $456.1K
In Q3 2025, TL Private Wealth made 32 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 1 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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