TL Private Wealth Portfolio Holdings - 13F Filings | 13F Fund Database
TL Private Wealth 13F Holdings
CIK 0001802868 · SOUTHLAKE, TX
As of Sep 30, 2025, TL Private Wealth reported
43 positions worth $249.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 110,212 | $52.9M | 21.20% |
| VANGUARD VALUE INDEX FUND | VTV | — | 232,913 | $43.0M | 17.24% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 125,054 | $36.2M | 14.53% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 516,243 | $23.6M | 9.47% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 265,913 |
|
8.9M7.60% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 207,937 |
6.6M | 6.66% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 328,364 |
6.4M | 6.59% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 213,479 |
0.1M | 4.05% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,631 | $7.0M | 2.83% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 40,990 | $5.7M | 2.27% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 19,548 |
.9M | 0.78% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 14,161 |
.2M | 0.49% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 9,770 |
.2M | 0.47% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 7,014 |
.2M | 0.46% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 8,179 | $953.6K | 0.38% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 14,518 | $936.3K | 0.38% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1,810 | $911.9K | 0.37% |
| APPLE INC | AAPL | Technology | 3,586 | $888.1K | 0.36% |
| MICROSOFT CORP | MSFT | Technology | 1,672 | $859.5K | 0.34% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 13,738 | $701.5K | 0.28% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 953 | $573.6K | 0.23% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 9,241 | $552.6K | 0.22% |
| ORACLE CORP | ORCL | Technology | 1,715 | $528.2K | 0.21% |
| ELI LILLY & CO | LLY | Healthcare | 622 | $510.0K | 0.20% |
| ISHARES CORE S&P 500 ETF | IVV | — | 654 | $435.8K | 0.17% |