Filed: 1/16/2025ACC: 0001802868-25-000001
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $223.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$223.33M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
GROWTH ETF$47.53M21.3%
VALUE ETF$38.39M17.2%
MID CAP ETF$32.40M14.5%
SENIOR LN FD$21.67M9.7%
ALLWRLD EX US$15.59M7.0%
FST LOW OPPT EFT$14.63M6.5%
SHRT TRM CORP BD$14.48M6.5%
Portfolio Concentration
Top 3$118.32M53.0%
4–10$87.44M39.2%
11–25$12.35M5.5%
Rest$5.23M2.3%
Top 3 weight
53.0%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
4.28K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares114.86K
TypeSH
Market value$47.53M
21.28%
Sole
110.00
Shared
0.00
None
114.75K
VANGUARD INDEX FDS
SOLEShares222.63K
TypeSH
Market value$38.39M
17.19%
Sole
0.00
Shared
0.00
None
222.63K
VANGUARD INDEX FDS
SOLEShares120.25K
TypeSH
Market value$32.40M
14.51%
Sole
234.00
Shared
0.00
None
120.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares466.87K
TypeSH
Market value$21.67M
9.70%
Sole
1.04K
Shared
0.00
None
465.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares271.07K
TypeSH
Market value$15.59M
6.98%
Sole
685.00
Shared
0.00
None
270.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares301.26K
TypeSH
Market value$14.63M
6.55%
Sole
805.00
Shared
0.00
None
300.46K
VANGUARD SCOTTSDALE FDS
SOLEShares185.43K
TypeSH
Market value$14.48M
6.48%
Sole
70.00
Shared
0.00
None
185.36K
ISHARES TR
SOLEShares201.35K
TypeSH
Market value$9.52M
4.26%
Sole
511.00
Shared
0.00
None
200.84K
SPDR S&P 500 ETF TR
SOLEShares10.47K
TypeSH
Market value$6.21M
2.78%
Sole
130.00
Shared
0.00
None
10.34K
SPDR SER TR
SOLEShares40.60K
TypeSH
Market value$5.35M
2.40%
Sole
448.00
Shared
0.00
None
40.15K
ISHARES TR
SOLEShares19.74K
TypeSH
Market value$1.85M
0.83%
Sole
0.00
Shared
0.00
None
19.74K
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$1.06M
0.47%
Sole
60.00
Shared
0.00
None
14.89K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$1.04M
0.46%
Sole
139.00
Shared
0.00
None
9.94K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$987.5K
0.44%
Sole
0.00
Shared
0.00
None
6.99K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$909.5K
0.41%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares14K
TypeSH
Market value$895.1K
0.40%
Sole
0.00
Shared
0.00
None
14K
LOCKHEED MARTIN CORP
SOLEShares1.81K
TypeSH
Market value$876.0K
0.39%
Sole
0.00
Shared
0.00
None
1.81K
APPLE INC
SOLEShares3.58K
TypeSH
Market value$852.5K
0.38%
Sole
0.00
Shared
0.00
None
3.58K
FIRST TR EXCH TRADED FD III
SOLEShares16.43K
TypeSH
Market value$834.2K
0.37%
Sole
0.00
Shared
0.00
None
16.43K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$712.8K
0.32%
Sole
0.00
Shared
0.00
None
1.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.58K
TypeSH
Market value$491.8K
0.22%
Sole
0.00
Shared
0.00
None
5.58K
INVESCO QQQ TR
SOLEShares950.00
TypeSH
Market value$491.1K
0.22%
Sole
0.00
Shared
0.00
None
950.00
ELI LILLY & CO
SOLEShares621.00
TypeSH
Market value$464.0K
0.21%
Sole
0.00
Shared
0.00
None
621.00
AMAZON COM INC
SOLEShares2.03K
TypeSH
Market value$453.5K
0.20%
Sole
0.00
Shared
0.00
None
2.03K
VANGUARD TAX-MANAGED FDS
SOLEShares9.08K
TypeSH
Market value$437.5K
0.20%
Sole
0.00
Shared
0.00
None
9.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 114.86K | SH | $47.53M 21.28% | 110.00 | 0.00 | 114.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 222.63K | SH | $38.39M 17.19% | 0.00 | 0.00 | 222.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 120.25K | SH | $32.40M 14.51% | 234.00 | 0.00 | 120.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 466.87K | SH | $21.67M 9.70% | 1.04K | 0.00 | 465.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 271.07K | SH | $15.59M 6.98% | 685.00 | 0.00 | 270.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 301.26K | SH | $14.63M 6.55% | 805.00 | 0.00 | 300.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 185.43K | SH | $14.48M 6.48% | 70.00 | 0.00 | 185.36K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 201.35K | SH | $9.52M 4.26% | 511.00 | 0.00 | 200.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.47K | SH | $6.21M 2.78% | 130.00 | 0.00 | 10.34K |
SPDR SER TRSOLE | S&P DIVID ETF | 40.60K | SH | $5.35M 2.40% | 448.00 | 0.00 | 40.15K |
ISHARES TRSOLE | CORE S&P US VLU | 19.74K | SH | $1.85M 0.83% | 0.00 | 0.00 | 19.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.95K | SH | $1.06M 0.47% | 60.00 | 0.00 | 14.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.07K | SH | $1.04M 0.46% | 139.00 | 0.00 | 9.94K |
ISHARES TRSOLE | CORE S&P US GWT | 6.99K | SH | $987.5K 0.44% | 0.00 | 0.00 | 6.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.77K | SH | $909.5K 0.41% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14K | SH | $895.1K 0.40% | 0.00 | 0.00 | 14K |
LOCKHEED MARTIN CORPSOLE | COM | 1.81K | SH | $876.0K 0.39% | 0.00 | 0.00 | 1.81K |
APPLE INCSOLE | COM | 3.58K | SH | $852.5K 0.38% | 0.00 | 0.00 | 3.58K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 16.43K | SH | $834.2K 0.37% | 0.00 | 0.00 | 16.43K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $712.8K 0.32% | 0.00 | 0.00 | 1.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 5.58K | SH | $491.8K 0.22% | 0.00 | 0.00 | 5.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 950.00 | SH | $491.1K 0.22% | 0.00 | 0.00 | 950.00 |
ELI LILLY & COSOLE | COM | 621.00 | SH | $464.0K 0.21% | 0.00 | 0.00 | 621.00 |
AMAZON COM INCSOLE | COM | 2.03K | SH | $453.5K 0.20% | 0.00 | 0.00 | 2.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.08K | SH | $437.5K 0.20% | 0.00 | 0.00 | 9.08K |
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