Filed: 10/10/2023ACC: 0001802868-23-000004
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $174.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$174.54M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
GROWTH ETF$35.13M20.1%
VALUE ETF$30.06M17.2%
MID CAP ETF$24.69M14.1%
SENIOR LN FD$20.36M11.7%
FST LOW OPPT EFT$14.30M8.2%
ALLWRLD EX US$12.74M7.3%
SHRT TRM CORP BD$12.31M7.1%
Portfolio Concentration
Top 3$89.88M51.5%
4–10$72.18M41.4%
11–25$9.63M5.5%
Rest$2.84M1.6%
Top 3 weight
51.5%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
3.31K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares125.84K
TypeSH
Market value$35.13M
20.13%
Sole
87.00
Shared
0.00
None
125.75K
VANGUARD INDEX FDS
SOLEShares219.01K
TypeSH
Market value$30.06M
17.22%
Sole
0.00
Shared
0.00
None
219.01K
VANGUARD INDEX FDS
SOLEShares118.65K
TypeSH
Market value$24.69M
14.14%
Sole
193.00
Shared
0.00
None
118.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares444.84K
TypeSH
Market value$20.36M
11.66%
Sole
914.00
Shared
0.00
None
443.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares303.44K
TypeSH
Market value$14.30M
8.20%
Sole
761.00
Shared
0.00
None
302.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares247.64K
TypeSH
Market value$12.74M
7.30%
Sole
654.00
Shared
0.00
None
246.99K
VANGUARD SCOTTSDALE FDS
SOLEShares163.83K
TypeSH
Market value$12.31M
7.05%
Sole
60.00
Shared
0.00
None
163.77K
SPDR S&P 500 ETF TR
SOLEShares12.02K
TypeSH
Market value$5.20M
2.98%
Sole
123.00
Shared
0.00
None
11.90K
SPDR SER TR
SOLEShares44.62K
TypeSH
Market value$5.09M
2.92%
Sole
369.00
Shared
0.00
None
44.25K
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
11.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.56K
TypeSH
Market value$1.01M
0.58%
Sole
0.00
Shared
0.00
None
13.56K
FIRST TR EXCH TRADED FD III
SOLEShares19.81K
TypeSH
Market value$965.2K
0.55%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$897.9K
0.51%
Sole
38.00
Shared
0.00
None
14.04K
LOCKHEED MARTIN CORP
SOLEShares1.94K
TypeSH
Market value$844.7K
0.48%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares2.97K
TypeSH
Market value$733.1K
0.42%
Sole
0.00
Shared
0.00
None
2.97K
APPLE INC
SOLEShares3.47K
TypeSH
Market value$621.7K
0.36%
Sole
0.00
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$619.9K
0.36%
Sole
111.00
Shared
0.00
None
8.77K
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$518.5K
0.30%
Sole
0.00
Shared
0.00
None
1.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares12.08K
TypeSH
Market value$474.4K
0.27%
Sole
0.00
Shared
0.00
None
12.08K
ELI LILLY & CO
SOLEShares670.00
TypeSH
Market value$383.1K
0.22%
Sole
0.00
Shared
0.00
None
670.00
VANGUARD TAX-MANAGED FDS
SOLEShares8.68K
TypeSH
Market value$376.0K
0.22%
Sole
0.00
Shared
0.00
None
8.68K
ARCHER DANIELS MIDLAND CO
SOLEShares5K
TypeSH
Market value$369.5K
0.21%
Sole
0.00
Shared
0.00
None
5K
AMAZON COM INC
SOLEShares2.74K
TypeSH
Market value$351.4K
0.20%
Sole
0.00
Shared
0.00
None
2.74K
INVESCO QQQ TR
SOLEShares941.00
TypeSH
Market value$344.9K
0.20%
Sole
0.00
Shared
0.00
None
941.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 125.84K | SH | $35.13M 20.13% | 87.00 | 0.00 | 125.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 219.01K | SH | $30.06M 17.22% | 0.00 | 0.00 | 219.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 118.65K | SH | $24.69M 14.14% | 193.00 | 0.00 | 118.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 444.84K | SH | $20.36M 11.66% | 914.00 | 0.00 | 443.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 303.44K | SH | $14.30M 8.20% | 761.00 | 0.00 | 302.68K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 247.64K | SH | $12.74M 7.30% | 654.00 | 0.00 | 246.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 163.83K | SH | $12.31M 7.05% | 60.00 | 0.00 | 163.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.02K | SH | $5.20M 2.98% | 123.00 | 0.00 | 11.90K |
SPDR SER TRSOLE | S&P DIVID ETF | 44.62K | SH | $5.09M 2.92% | 369.00 | 0.00 | 44.25K |
ISHARES TRSOLE | CORE S&P US VLU | 29.20K | SH | $2.18M 1.25% | 0.00 | 0.00 | 29.20K |
ISHARES TRSOLE | CORE S&P US GWT | 11.66K | SH | $1.13M 0.64% | 0.00 | 0.00 | 11.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 13.56K | SH | $1.01M 0.58% | 0.00 | 0.00 | 13.56K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 19.81K | SH | $965.2K 0.55% | 0.00 | 0.00 | 19.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.08K | SH | $897.9K 0.51% | 38.00 | 0.00 | 14.04K |
LOCKHEED MARTIN CORPSOLE | COM | 1.94K | SH | $844.7K 0.48% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.97K | SH | $733.1K 0.42% | 0.00 | 0.00 | 2.97K |
APPLE INCSOLE | COM | 3.47K | SH | $621.7K 0.36% | 0.00 | 0.00 | 3.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.88K | SH | $619.9K 0.36% | 111.00 | 0.00 | 8.77K |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $518.5K 0.30% | 0.00 | 0.00 | 1.57K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 12.08K | SH | $474.4K 0.27% | 0.00 | 0.00 | 12.08K |
ELI LILLY & COSOLE | COM | 670.00 | SH | $383.1K 0.22% | 0.00 | 0.00 | 670.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.68K | SH | $376.0K 0.22% | 0.00 | 0.00 | 8.68K |
ARCHER DANIELS MIDLAND COSOLE | COM | 5K | SH | $369.5K 0.21% | 0.00 | 0.00 | 5K |
AMAZON COM INCSOLE | COM | 2.74K | SH | $351.4K 0.20% | 0.00 | 0.00 | 2.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 941.00 | SH | $344.9K 0.20% | 0.00 | 0.00 | 941.00 |
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