Filed: 7/8/2025ACC: 0001802868-25-000004
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $240.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$240.85M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
GROWTH ETF$54.31M22.5%
VALUE ETF$41.33M17.2%
MID CAP ETF$36.20M15.0%
SENIOR LN FD$20.97M8.7%
ALLWRLD EX US$18.42M7.6%
FST LOW OPPT EFT$14.64M6.1%
SHRT TRM CORP BD$14.33M6.0%
Portfolio Concentration
Top 3$131.84M54.7%
4–10$90.48M37.6%
11–25$12.56M5.2%
Rest$5.96M2.5%
Top 3 weight
54.7%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
4.42K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares123.79K
TypeSH
Market value$54.31M
22.55%
Sole
110.00
Shared
0.00
None
123.68K
VANGUARD INDEX FDS
SOLEShares231.92K
TypeSH
Market value$41.33M
17.16%
Sole
0.00
Shared
0.00
None
231.92K
VANGUARD INDEX FDS
SOLEShares128.27K
TypeSH
Market value$36.20M
15.03%
Sole
241.00
Shared
0.00
None
128.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares456.32K
TypeSH
Market value$20.97M
8.71%
Sole
1.08K
Shared
0.00
None
455.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares275.97K
TypeSH
Market value$18.42M
7.65%
Sole
692.00
Shared
0.00
None
275.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares298.48K
TypeSH
Market value$14.64M
6.08%
Sole
822.00
Shared
0.00
None
297.66K
VANGUARD SCOTTSDALE FDS
SOLEShares181.37K
TypeSH
Market value$14.33M
5.95%
Sole
72.00
Shared
0.00
None
181.30K
ISHARES TR
SOLEShares200.62K
TypeSH
Market value$9.46M
3.93%
Sole
533.00
Shared
0.00
None
200.08K
SPDR S&P 500 ETF TR
SOLEShares10.92K
TypeSH
Market value$6.78M
2.81%
Sole
131.00
Shared
0.00
None
10.79K
SPDR SERIES TRUST
SOLEShares42.66K
TypeSH
Market value$5.88M
2.44%
Sole
454.00
Shared
0.00
None
42.20K
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$1.87M
0.78%
Sole
0.00
Shared
0.00
None
19.59K
ISHARES TR
SOLEShares14.62K
TypeSH
Market value$1.21M
0.50%
Sole
64.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares10.32K
TypeSH
Market value$1.14M
0.47%
Sole
167.00
Shared
0.00
None
10.15K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$1.06M
0.44%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$893.2K
0.37%
Sole
0.00
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$891.0K
0.37%
Sole
0.00
Shared
0.00
None
14.11K
LOCKHEED MARTIN CORP
SOLEShares1.81K
TypeSH
Market value$849.0K
0.35%
Sole
0.00
Shared
0.00
None
1.81K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$832.2K
0.35%
Sole
0.00
Shared
0.00
None
1.67K
APPLE INC
SOLEShares3.58K
TypeSH
Market value$752.7K
0.31%
Sole
0.00
Shared
0.00
None
3.58K
FIRST TR EXCH TRADED FD III
SOLEShares13.71K
TypeSH
Market value$683.6K
0.28%
Sole
0.00
Shared
0.00
None
13.71K
INVESCO QQQ TR
SOLEShares952.00
TypeSH
Market value$525.4K
0.22%
Sole
0.00
Shared
0.00
None
952.00
VANGUARD TAX-MANAGED FDS
SOLEShares9.20K
TypeSH
Market value$519.7K
0.22%
Sole
0.00
Shared
0.00
None
9.20K
ELI LILLY & CO
SOLEShares622.00
TypeSH
Market value$480.8K
0.20%
Sole
0.00
Shared
0.00
None
622.00
AMAZON COM INC
SOLEShares1.93K
TypeSH
Market value$431.4K
0.18%
Sole
0.00
Shared
0.00
None
1.93K
HONEYWELL INTL INC
SOLEShares1.80K
TypeSH
Market value$431.2K
0.18%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 123.79K | SH | $54.31M 22.55% | 110.00 | 0.00 | 123.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 231.92K | SH | $41.33M 17.16% | 0.00 | 0.00 | 231.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 128.27K | SH | $36.20M 15.03% | 241.00 | 0.00 | 128.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 456.32K | SH | $20.97M 8.71% | 1.08K | 0.00 | 455.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 275.97K | SH | $18.42M 7.65% | 692.00 | 0.00 | 275.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 298.48K | SH | $14.64M 6.08% | 822.00 | 0.00 | 297.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 181.37K | SH | $14.33M 5.95% | 72.00 | 0.00 | 181.30K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 200.62K | SH | $9.46M 3.93% | 533.00 | 0.00 | 200.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.92K | SH | $6.78M 2.81% | 131.00 | 0.00 | 10.79K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 42.66K | SH | $5.88M 2.44% | 454.00 | 0.00 | 42.20K |
ISHARES TRSOLE | CORE S&P US VLU | 19.59K | SH | $1.87M 0.78% | 0.00 | 0.00 | 19.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.62K | SH | $1.21M 0.50% | 64.00 | 0.00 | 14.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.32K | SH | $1.14M 0.47% | 167.00 | 0.00 | 10.15K |
ISHARES TRSOLE | CORE S&P US GWT | 7.01K | SH | $1.06M 0.44% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.04K | SH | $893.2K 0.37% | 0.00 | 0.00 | 8.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.11K | SH | $891.0K 0.37% | 0.00 | 0.00 | 14.11K |
LOCKHEED MARTIN CORPSOLE | COM | 1.81K | SH | $849.0K 0.35% | 0.00 | 0.00 | 1.81K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $832.2K 0.35% | 0.00 | 0.00 | 1.67K |
APPLE INCSOLE | COM | 3.58K | SH | $752.7K 0.31% | 0.00 | 0.00 | 3.58K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 13.71K | SH | $683.6K 0.28% | 0.00 | 0.00 | 13.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 952.00 | SH | $525.4K 0.22% | 0.00 | 0.00 | 952.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.20K | SH | $519.7K 0.22% | 0.00 | 0.00 | 9.20K |
ELI LILLY & COSOLE | COM | 622.00 | SH | $480.8K 0.20% | 0.00 | 0.00 | 622.00 |
AMAZON COM INCSOLE | COM | 1.93K | SH | $431.4K 0.18% | 0.00 | 0.00 | 1.93K |
HONEYWELL INTL INCSOLE | COM | 1.80K | SH | $431.2K 0.18% | 0.00 | 0.00 | 1.80K |
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