Filed: 4/9/2025ACC: 0001802868-25-000003
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $201.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$201.83M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
GROWTH ETF$40.12M19.9%
VALUE ETF$34.92M17.3%
MID CAP ETF$28.73M14.2%
SENIOR LN FD$20.46M10.1%
FST LOW OPPT EFT$14.78M7.3%
ALLWRLD EX US$14.74M7.3%
SHRT TRM CORP BD$14.26M7.1%
Portfolio Concentration
Top 3$103.77M51.4%
4–10$83.57M41.4%
11–25$10.46M5.2%
Rest$4.03M2.0%
Top 3 weight
51.4%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
4.33K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares121.75K
TypeSH
Market value$40.12M
19.88%
Sole
110.00
Shared
0.00
None
121.64K
VANGUARD INDEX FDS
SOLEShares227.27K
TypeSH
Market value$34.92M
17.30%
Sole
0.00
Shared
0.00
None
227.27K
VANGUARD INDEX FDS
SOLEShares125.72K
TypeSH
Market value$28.73M
14.24%
Sole
236.00
Shared
0.00
None
125.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares455.78K
TypeSH
Market value$20.46M
10.14%
Sole
1.05K
Shared
0.00
None
454.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares302.48K
TypeSH
Market value$14.78M
7.32%
Sole
813.00
Shared
0.00
None
301.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares272.04K
TypeSH
Market value$14.74M
7.30%
Sole
687.00
Shared
0.00
None
271.35K
VANGUARD SCOTTSDALE FDS
SOLEShares182.58K
TypeSH
Market value$14.26M
7.07%
Sole
70.00
Shared
0.00
None
182.51K
ISHARES TR
SOLEShares197.85K
TypeSH
Market value$8.83M
4.38%
Sole
520.00
Shared
0.00
None
197.33K
SPDR S&P 500 ETF TR
SOLEShares10.84K
TypeSH
Market value$5.38M
2.67%
Sole
131.00
Shared
0.00
None
10.71K
SPDR SER TR
SOLEShares42.02K
TypeSH
Market value$5.11M
2.53%
Sole
451.00
Shared
0.00
None
41.57K
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.61M
0.80%
Sole
0.00
Shared
0.00
None
19.78K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$996.5K
0.49%
Sole
60.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$853.4K
0.42%
Sole
145.00
Shared
0.00
None
10.14K
LOCKHEED MARTIN CORP
SOLEShares1.81K
TypeSH
Market value$802.5K
0.40%
Sole
0.00
Shared
0.00
None
1.81K
ISHARES TR
SOLEShares7K
TypeSH
Market value$795.5K
0.39%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$726.1K
0.36%
Sole
0.00
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$721.8K
0.36%
Sole
0.00
Shared
0.00
None
14.11K
FIRST TR EXCH TRADED FD III
SOLEShares13.63K
TypeSH
Market value$673.9K
0.33%
Sole
0.00
Shared
0.00
None
13.63K
APPLE INC
SOLEShares3.58K
TypeSH
Market value$618.0K
0.31%
Sole
0.00
Shared
0.00
None
3.58K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$592.8K
0.29%
Sole
0.00
Shared
0.00
None
1.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.59K
TypeSH
Market value$456.1K
0.23%
Sole
0.00
Shared
0.00
None
5.59K
ELI LILLY & CO
SOLEShares622.00
TypeSH
Market value$451.5K
0.22%
Sole
0.00
Shared
0.00
None
622.00
VANGUARD TAX-MANAGED FDS
SOLEShares9.12K
TypeSH
Market value$416.5K
0.21%
Sole
0.00
Shared
0.00
None
9.12K
INVESCO QQQ TR
SOLEShares950.00
TypeSH
Market value$395.4K
0.20%
Sole
0.00
Shared
0.00
None
950.00
ISHARES TR
SOLEShares697.00
TypeSH
Market value$347.7K
0.17%
Sole
0.00
Shared
0.00
None
697.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.75K | SH | $40.12M 19.88% | 110.00 | 0.00 | 121.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 227.27K | SH | $34.92M 17.30% | 0.00 | 0.00 | 227.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 125.72K | SH | $28.73M 14.24% | 236.00 | 0.00 | 125.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 455.78K | SH | $20.46M 10.14% | 1.05K | 0.00 | 454.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 302.48K | SH | $14.78M 7.32% | 813.00 | 0.00 | 301.66K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 272.04K | SH | $14.74M 7.30% | 687.00 | 0.00 | 271.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 182.58K | SH | $14.26M 7.07% | 70.00 | 0.00 | 182.51K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 197.85K | SH | $8.83M 4.38% | 520.00 | 0.00 | 197.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.84K | SH | $5.38M 2.67% | 131.00 | 0.00 | 10.71K |
SPDR SER TRSOLE | S&P DIVID ETF | 42.02K | SH | $5.11M 2.53% | 451.00 | 0.00 | 41.57K |
ISHARES TRSOLE | CORE S&P US VLU | 19.78K | SH | $1.61M 0.80% | 0.00 | 0.00 | 19.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.69K | SH | $996.5K 0.49% | 60.00 | 0.00 | 14.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.29K | SH | $853.4K 0.42% | 145.00 | 0.00 | 10.14K |
LOCKHEED MARTIN CORPSOLE | COM | 1.81K | SH | $802.5K 0.40% | 0.00 | 0.00 | 1.81K |
ISHARES TRSOLE | CORE S&P US GWT | 7K | SH | $795.5K 0.39% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.02K | SH | $726.1K 0.36% | 0.00 | 0.00 | 8.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.11K | SH | $721.8K 0.36% | 0.00 | 0.00 | 14.11K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 13.63K | SH | $673.9K 0.33% | 0.00 | 0.00 | 13.63K |
APPLE INCSOLE | COM | 3.58K | SH | $618.0K 0.31% | 0.00 | 0.00 | 3.58K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $592.8K 0.29% | 0.00 | 0.00 | 1.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 5.59K | SH | $456.1K 0.23% | 0.00 | 0.00 | 5.59K |
ELI LILLY & COSOLE | COM | 622.00 | SH | $451.5K 0.22% | 0.00 | 0.00 | 622.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.12K | SH | $416.5K 0.21% | 0.00 | 0.00 | 9.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 950.00 | SH | $395.4K 0.20% | 0.00 | 0.00 | 950.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 697.00 | SH | $347.7K 0.17% | 0.00 | 0.00 | 697.00 |
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