Basic Stats
Portfolio Value $ 240,845,910
Current Positions 45
Latest Holdings, Performance, AUM (from 13F, 13D)

TL Private Wealth has disclosed 45 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 240,845,910 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TL Private Wealth’s top holdings are Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) . TL Private Wealth’s new positions include Deere & Company (US:DE) , .

TL Private Wealth - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 54.31 22.5483 2.6720
0.13 36.20 15.0314 0.7963
0.28 18.42 7.6485 0.3445
0.01 6.78 2.8137 0.1475
0.00 0.26 0.1076 0.1076
0.00 0.23 0.0967 0.0967
0.00 0.23 0.0946 0.0946
0.00 0.21 0.0890 0.0890
0.00 0.40 0.1653 0.0597
0.00 0.83 0.3455 0.0518
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.46 20.97 8.7078 -1.4314
0.30 14.64 6.0788 -1.2436
0.18 14.33 5.9506 -1.1171
0.20 9.46 3.9291 -0.4467
0.23 41.33 17.1596 -0.1441
0.04 5.88 2.4400 -0.0915
0.00 0.39 0.1637 -0.0623
0.01 0.68 0.2838 -0.0501
0.00 0.85 0.3525 -0.0451
0.00 0.26 0.1088 -0.0250
13F and Fund Filings

This form was filed on 2025-07-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.12 1.67 54.31 35.37 22.5483 2.6720
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.23 2.05 41.33 18.34 17.1596 -0.1441
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.13 2.03 36.20 26.00 15.0314 0.7963
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.46 0.12 20.97 2.48 8.7078 -1.4314
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.28 1.44 18.42 24.96 7.6485 0.3445
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.30 -1.32 14.64 -0.93 6.0788 -1.2436
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.18 -0.66 14.33 0.47 5.9506 -1.1171
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.20 1.40 9.46 7.16 3.9291 -0.4467
SPY / SPDR S&P 500 ETF 0.01 0.73 6.78 25.92 2.8137 0.1475
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 1.51 5.88 15.01 2.4400 -0.0915
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 -0.98 1.87 16.20 0.7773 -0.0211
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.52 1.21 21.18 0.5015 0.0077
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.33 1.14 33.18 0.4720 0.0492
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.14 1.06 32.70 0.4381 0.0440
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.21 0.89 23.00 0.3709 0.0111
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.01 0.89 23.58 0.3700 0.0123
LMT / Lockheed Martin Corporation 0.00 0.00 0.85 5.74 0.3525 -0.0451
MSFT / Microsoft Corporation 0.00 0.00 0.83 40.54 0.3455 0.0518
AAPL / Apple Inc. 0.00 0.00 0.75 21.68 0.3125 0.0063
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.62 0.68 1.49 0.2838 -0.0501
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.53 32.91 0.2182 0.0223
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.80 0.52 24.76 0.2158 0.0094
LLY / Eli Lilly and Company 0.00 0.00 0.48 6.43 0.1996 -0.0241
AMZN / Amazon.com, Inc. 0.00 -4.93 0.43 24.57 0.1791 0.0074
HON / Honeywell International Inc. 0.00 0.00 0.43 31.00 0.1790 0.0158
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.31 0.41 17.29 0.1692 -0.0031
ORCL / Oracle Corporation 0.00 0.12 0.40 86.85 0.1653 0.0597
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -23.06 0.39 -13.60 0.1637 -0.0623
PH / Parker-Hannifin Corporation 0.00 0.00 0.39 34.26 0.1614 0.0182
WMT / Walmart Inc. 0.00 0.00 0.36 21.77 0.1487 0.0026
JNJ / Johnson & Johnson 0.00 0.22 0.35 3.89 0.1442 -0.0216
ETN / Eaton Corporation plc 0.00 0.00 0.32 42.48 0.1340 0.0218
EMR / Emerson Electric Co. 0.00 0.00 0.30 46.86 0.1264 0.0238
GOOGL / Alphabet Inc. 0.00 -5.54 0.30 15.33 0.1251 -0.0042
BAC / Bank of America Corporation 0.01 0.00 0.30 39.15 0.1228 0.0173
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.27 30.77 0.1132 0.0097
GPC / Genuine Parts Company 0.00 0.00 0.26 19.00 0.1096 -0.0004
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.26 -2.97 0.1088 -0.0250
TXN / Texas Instruments Incorporated 0.00 0.26 0.1076 0.1076
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 1.29 0.25 18.18 0.1030 -0.0007
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.25 23.50 0.1027 0.0032
DE / Deere & Company 0.00 0.23 0.0967 0.0967
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.23 0.0946 0.0946
MDT / Medtronic plc 0.00 0.48 0.22 7.39 0.0908 -0.0099
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0890 0.0890