Filed: 10/14/2025ACC: 0001802868-25-000010
📋 What this filing means
TL PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $249.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$249.30M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
GROWTH ETF$52.86M21.2%
VALUE ETF$42.98M17.2%
MID CAP ETF$36.21M14.5%
SENIOR LN FD$23.61M9.5%
ALLWRLD EX US$18.95M7.6%
SHRT TRM CORP BD$16.61M6.7%
FST LOW OPPT EFT$16.42M6.6%
Portfolio Concentration
Top 3$132.06M53.0%
4–10$98.39M39.5%
11–25$13.35M5.4%
Rest$5.51M2.2%
Top 3 weight
53.0%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
4.49K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
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
SOLEShares110.21K
TypeSH
Market value$52.86M
21.20%
Sole
110.00
Shared
0.00
None
110.10K
VANGUARD INDEX FDS
SOLEShares232.91K
TypeSH
Market value$42.98M
17.24%
Sole
0.00
Shared
0.00
None
232.91K
VANGUARD INDEX FDS
SOLEShares125.05K
TypeSH
Market value$36.21M
14.53%
Sole
240.00
Shared
0.00
None
124.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares516.24K
TypeSH
Market value$23.61M
9.47%
Sole
1.12K
Shared
0.00
None
515.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares265.91K
TypeSH
Market value$18.95M
7.60%
Sole
696.00
Shared
0.00
None
265.22K
VANGUARD SCOTTSDALE FDS
SOLEShares207.94K
TypeSH
Market value$16.61M
6.66%
Sole
75.00
Shared
0.00
None
207.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares328.36K
TypeSH
Market value$16.42M
6.59%
Sole
830.00
Shared
0.00
None
327.53K
ISHARES TR
SOLEShares213.48K
TypeSH
Market value$10.09M
4.05%
Sole
561.00
Shared
0.00
None
212.92K
SPDR S&P 500 ETF TR
SOLEShares10.63K
TypeSH
Market value$7.05M
2.83%
Sole
132.00
Shared
0.00
None
10.50K
SPDR SERIES TRUST
SOLEShares40.99K
TypeSH
Market value$5.66M
2.27%
Sole
457.00
Shared
0.00
None
40.53K
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$1.93M
0.78%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares14.16K
TypeSH
Market value$1.23M
0.49%
Sole
67.00
Shared
0.00
None
14.09K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.18M
0.47%
Sole
143.00
Shared
0.00
None
9.63K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$1.15M
0.46%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$953.5K
0.38%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$936.3K
0.38%
Sole
0.00
Shared
0.00
None
14.52K
LOCKHEED MARTIN CORP
SOLEShares1.81K
TypeSH
Market value$911.9K
0.37%
Sole
0.00
Shared
0.00
None
1.81K
APPLE INC
SOLEShares3.59K
TypeSH
Market value$888.1K
0.36%
Sole
0.00
Shared
0.00
None
3.59K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$859.5K
0.34%
Sole
0.00
Shared
0.00
None
1.67K
FIRST TR EXCH TRADED FD III
SOLEShares13.74K
TypeSH
Market value$701.5K
0.28%
Sole
0.00
Shared
0.00
None
13.74K
INVESCO QQQ TR
SOLEShares953.00
TypeSH
Market value$573.6K
0.23%
Sole
0.00
Shared
0.00
None
953.00
VANGUARD TAX-MANAGED FDS
SOLEShares9.24K
TypeSH
Market value$552.6K
0.22%
Sole
0.00
Shared
0.00
None
9.24K
ORACLE CORP
SOLEShares1.72K
TypeSH
Market value$528.2K
0.21%
Sole
0.00
Shared
0.00
None
1.72K
ELI LILLY & CO
SOLEShares622.00
TypeSH
Market value$510.0K
0.20%
Sole
0.00
Shared
0.00
None
622.00
ISHARES TR
SOLEShares654.00
TypeSH
Market value$435.8K
0.17%
Sole
0.00
Shared
0.00
None
654.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 110.21K | SH | $52.86M 21.20% | 110.00 | 0.00 | 110.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 232.91K | SH | $42.98M 17.24% | 0.00 | 0.00 | 232.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 125.05K | SH | $36.21M 14.53% | 240.00 | 0.00 | 124.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 516.24K | SH | $23.61M 9.47% | 1.12K | 0.00 | 515.12K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 265.91K | SH | $18.95M 7.60% | 696.00 | 0.00 | 265.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 207.94K | SH | $16.61M 6.66% | 75.00 | 0.00 | 207.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 328.36K | SH | $16.42M 6.59% | 830.00 | 0.00 | 327.53K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 213.48K | SH | $10.09M 4.05% | 561.00 | 0.00 | 212.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.63K | SH | $7.05M 2.83% | 132.00 | 0.00 | 10.50K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 40.99K | SH | $5.66M 2.27% | 457.00 | 0.00 | 40.53K |
ISHARES TRSOLE | CORE S&P US VLU | 19.55K | SH | $1.93M 0.78% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 14.16K | SH | $1.23M 0.49% | 67.00 | 0.00 | 14.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.77K | SH | $1.18M 0.47% | 143.00 | 0.00 | 9.63K |
ISHARES TRSOLE | CORE S&P US GWT | 7.01K | SH | $1.15M 0.46% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.18K | SH | $953.5K 0.38% | 0.00 | 0.00 | 8.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.52K | SH | $936.3K 0.38% | 0.00 | 0.00 | 14.52K |
LOCKHEED MARTIN CORPSOLE | COM | 1.81K | SH | $911.9K 0.37% | 0.00 | 0.00 | 1.81K |
APPLE INCSOLE | COM | 3.59K | SH | $888.1K 0.36% | 0.00 | 0.00 | 3.59K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $859.5K 0.34% | 0.00 | 0.00 | 1.67K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 13.74K | SH | $701.5K 0.28% | 0.00 | 0.00 | 13.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 953.00 | SH | $573.6K 0.23% | 0.00 | 0.00 | 953.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.24K | SH | $552.6K 0.22% | 0.00 | 0.00 | 9.24K |
ORACLE CORPSOLE | COM | 1.72K | SH | $528.2K 0.21% | 0.00 | 0.00 | 1.72K |
ELI LILLY & COSOLE | COM | 622.00 | SH | $510.0K 0.20% | 0.00 | 0.00 | 622.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 654.00 | SH | $435.8K 0.17% | 0.00 | 0.00 | 654.00 |
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