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CIK: 0001802868
Total reported value
$272.7M
$272.7M
46 檔
66.8%
During the Q4 2025 filing period, TL Private Wealth (CIK: 0001802868) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $272.7M across 46 reported positions.
In Q4 2025, TL Private Wealth displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 20.54% | +0.21% | -1.39% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.82% | +0.05% | +0.97% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.37% | +0.18% | -0.02% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 9.48% | -0.03% | +3.59% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.92% | -0.67% | +1.90% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.53% | -0.10% | +2.27% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.43% | -0.26% | +1.35% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.03% | -0.07% | +2.98% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | -0.01% | -1.28% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.23% | -0.12% | -1.56% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.73% | -0.03% | -7.80% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.02% | -1.42% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | +5.45% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | +0.02% | -0.37% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | +0.32% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.10% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.04% | -0.33% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | -0.03% | -13.25% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 0.27% | +0.06% | +0.76% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.05% | +0.16% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | +1.68% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.02% | +0.21% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | -0.01% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | -0.31% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.07% | +2.60% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.01% | +0.22% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.14% | -0.17% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | +0.06% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | -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% | -8.85% | |
| 35 | MSTR | Strategy Inc | Stock-Tech | 0.11% | -0.09% | EXIT | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | -0.01% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +0.40% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 39 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.10% | +0.02% | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.10% | +0.01% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.02% | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | -0.01% | +0.44% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | -0.02% | -1.16% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | +0.03% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.08% | +0.08% | NEW | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.6% | +0.97% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +1.90% | Add |
| 3 | LLY | Eli Lilly & Co | +0.1% | +0.16% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 5 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 6 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.45% | Add |
| 7 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 8 | FTSL | First Trust Senior Loan ETF | 0% | +3.59% | Add |
| 9 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 10 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.32% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.42% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | 0% | +1.68% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | -0.31% | Trim |
| 14 | WMT | Walmart Inc | 0% | — | Unchanged |
| 15 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +2.60% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +0.22% | Add |
| 18 | AAPL | Apple Inc | — | -0.33% | Trim |
| 19 | IUSG | Ishares Core S&p U.s. Growth | — | -0.37% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | +0.21% | Add |
| 21 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 22 | IVE | Ishares S&p 500 Value ETF | — | +0.40% | Add |
| 23 | BAC | Bank Of America CORP | — | -8.85% | Trim |
| 24 | AOA | Ishares Core 80/20 Aggressiv | — | -1.16% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 26 | ADM | Archer-daniels-midland Co | — | — | Unchanged |
| 27 | FMB | First Trust Managed Municipa | 0% | +0.76% | Add |
| 28 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 29 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 30 | MDT | Medtronic plc | 0% | +0.44% | Add |
| 31 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 32 | HYDB | Ishares High Yield Systemati | 0% | +2.98% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.28% | Trim |
| 34 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | -13.25% | Trim |
| 36 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 37 | SDY | Ss Spdr S&p Dividend ETF | 0% | -1.56% | Trim |
| 38 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -7.80% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | +0.06% | Add |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +2.27% | Add |
| 41 | VO | Vanguard Mid-cap ETF | -0.2% | -0.02% | Trim |
| 42 | LMBS | First Trust Low Duration Opp | -0.2% | +1.35% | Add |
| 43 | VUG | Vanguard Growth ETF | -0.7% | -1.39% | Trim |
| 44 | MSTR | Strategy Inc | — | NEW | New buy |
| 45 | C | Citigroup Inc | — | NEW | New buy |
| 46 | MMM | 3m Co | — | 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 46 disclosed positions in Q4 2025.
During Q4 2025, TL Private Wealth's top holdings by market value included VUG (20.5%)、VTV (17.8%)、VO (14.4%). The largest single position, VUG, represented 20.5% 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 66.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSTR
市值: $292.6K
Top Position Liquidated / Trimmed
VUG
前期市值: $52.9M
In Q4 2025, TL Private Wealth made 32 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 12 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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