TURTLE CREEK WEALTH ADVISORS, LLC

Filed: 10/29/2025ACC: 0001398344-25-019966

📋 What this filing means

TURTLE CREEK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

365

Positions

$1.12B

Total AUM (reported)

10.05M

Total Shares

Allocation by class

COM$613.95M54.8%

S&P 500 ETF SHS$72.22M6.5%

CL A$54.20M4.8%

CORE MSCI EAFE$47.98M4.3%

COM NEW$38.19M3.4%

COM CL A$31.30M2.8%

CAP STK CL A$19.65M1.8%

Portfolio Concentration

Top 3$167.14M14.9%

4–10$186.63M16.7%

11–25$216.84M19.4%

Rest$548.91M49.0%

Top 3 weight

14.9%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 10.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole365

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings365

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares117.94K

TypeSH

Market value$72.22M

6.45%

Sole

0.00

Shared

0.00

None

117.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares549.57K

TypeSH

Market value$47.98M

4.29%

Sole

0.00

Shared

0.00

None

549.57K

APPLE INC

SOLE

COM

Shares184.32K

TypeSH

Market value$46.93M

4.19%

Sole

0.00

Shared

0.00

None

184.32K

NVIDIA CORPORATION

SOLE

COM

Shares242.41K

TypeSH

Market value$45.23M

4.04%

Sole

0.00

Shared

0.00

None

242.41K

MICROSOFT CORP

SOLE

COM

Shares85.29K

TypeSH

Market value$44.18M

3.95%

Sole

0.00

Shared

0.00

None

85.29K

AMAZON COM INC

SOLE

COM

Shares90.44K

TypeSH

Market value$19.86M

1.77%

Sole

0.00

Shared

0.00

None

90.44K

JPMORGAN CHASE & CO.

SOLE

COM

Shares62.68K

TypeSH

Market value$19.77M

1.77%

Sole

0.00

Shared

0.00

None

62.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares80.85K

TypeSH

Market value$19.65M

1.76%

Sole

0.00

Shared

0.00

None

80.85K

META PLATFORMS INC

SOLE

CL A

Shares26.40K

TypeSH

Market value$19.39M

1.73%

Sole

0.00

Shared

0.00

None

26.40K

BROADCOM INC

SOLE

COM

Shares56.25K

TypeSH

Market value$18.56M

1.66%

Sole

0.00

Shared

0.00

None

56.25K

BLUE OWL CAPITAL INC

SOLE

COM CL A

Shares1.07M

TypeSH

Market value$18.16M

1.62%

Sole

0.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares265.50K

TypeSH

Market value$17.33M

1.55%

Sole

0.00

Shared

0.00

None

265.50K

ELI LILLY & CO

SOLE

COM

Shares22.46K

TypeSH

Market value$17.13M

1.53%

Sole

0.00

Shared

0.00

None

22.46K

BLACKROCK INC

SOLE

COM

Shares14.28K

TypeSH

Market value$16.65M

1.49%

Sole

0.00

Shared

0.00

None

14.28K

PLAINS GP HLDGS L P

SOLE

LTD PARTNR INT A

Shares800.86K

TypeSH

Market value$14.61M

1.30%

Sole

0.00

Shared

0.00

None

800.86K

CATERPILLAR INC

SOLE

COM

Shares30.58K

TypeSH

Market value$14.59M

1.30%

Sole

0.00

Shared

0.00

None

30.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares236.47K

TypeSH

Market value$14.17M

1.27%

Sole

0.00

Shared

0.00

None

236.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.76K

TypeSH

Market value$13.83M

1.24%

Sole

0.00

Shared

0.00

None

20.76K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares114.23K

TypeSH

Market value$13.79M

1.23%

Sole

0.00

Shared

0.00

None

114.23K

MCDONALDS CORP

SOLE

COM

Shares43.59K

TypeSH

Market value$13.25M

1.18%

Sole

0.00

Shared

0.00

None

43.59K

AMPHENOL CORP NEW

SOLE

CL A

Shares106.52K

TypeSH

Market value$13.18M

1.18%

Sole

0.00

Shared

0.00

None

106.52K

PROCTER AND GAMBLE CO

SOLE

COM

Shares84.51K

TypeSH

Market value$12.99M

1.16%

Sole

0.00

Shared

0.00

None

84.51K

LAM RESEARCH CORP

SOLE

COM NEW

Shares95.40K

TypeSH

Market value$12.77M

1.14%

Sole

0.00

Shared

0.00

None

95.40K

VISA INC

SOLE

COM CL A

Shares36.09K

TypeSH

Market value$12.32M

1.10%

Sole

0.00

Shared

0.00

None

36.09K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares703.40K

TypeSH

Market value$12.07M

1.08%

Sole

0.00

Shared

0.00

None

703.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	117.94K	SH	$72.22M 6.45%	117.94K
ISHARES TRSOLE	CORE MSCI EAFE	549.57K	SH	$47.98M 4.29%	549.57K
APPLE INCSOLE	COM	184.32K	SH	$46.93M 4.19%	184.32K
NVIDIA CORPORATIONSOLE	COM	242.41K	SH	$45.23M 4.04%	242.41K
MICROSOFT CORPSOLE	COM	85.29K	SH	$44.18M 3.95%	85.29K
AMAZON COM INCSOLE	COM	90.44K	SH	$19.86M 1.77%	90.44K
JPMORGAN CHASE & CO.SOLE	COM	62.68K	SH	$19.77M 1.77%	62.68K
ALPHABET INCSOLE	CAP STK CL A	80.85K	SH	$19.65M 1.76%	80.85K
META PLATFORMS INCSOLE	CL A	26.40K	SH	$19.39M 1.73%	26.40K
BROADCOM INCSOLE	COM	56.25K	SH	$18.56M 1.66%	56.25K
BLUE OWL CAPITAL INCSOLE	COM CL A	1.07M	SH	$18.16M 1.62%	1.07M
ISHARES TRSOLE	CORE S&P MCP ETF	265.50K	SH	$17.33M 1.55%	265.50K
ELI LILLY & COSOLE	COM	22.46K	SH	$17.13M 1.53%	22.46K
BLACKROCK INCSOLE	COM	14.28K	SH	$16.65M 1.49%	14.28K
PLAINS GP HLDGS L PSOLE	LTD PARTNR INT A	800.86K	SH	$14.61M 1.30%	800.86K
CATERPILLAR INCSOLE	COM	30.58K	SH	$14.59M 1.30%	30.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	236.47K	SH	$14.17M 1.27%	236.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.76K	SH	$13.83M 1.24%	20.76K
ISHARES TRSOLE	S&P 500 GRWT ETF	114.23K	SH	$13.79M 1.23%	114.23K
MCDONALDS CORPSOLE	COM	43.59K	SH	$13.25M 1.18%	43.59K
AMPHENOL CORP NEWSOLE	CL A	106.52K	SH	$13.18M 1.18%	106.52K
PROCTER AND GAMBLE COSOLE	COM	84.51K	SH	$12.99M 1.16%	84.51K
LAM RESEARCH CORPSOLE	COM NEW	95.40K	SH	$12.77M 1.14%	95.40K
VISA INCSOLE	COM CL A	36.09K	SH	$12.32M 1.10%	36.09K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	703.40K	SH	$12.07M 1.08%	703.40K

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