TL Private Wealth
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), TL Private Wealth reported 43 stock positions worth $223.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 21.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 14.5%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 15 and reduced 13. The biggest buy was First Trust Senior Loan ETF (FTSL, shares +2%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001802868
- Portfolio Value
- $223.3M (Q4 2024)
- SEC Filing
- 0001802868-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 43 stocks · $223.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 21.28% | 114,862 | $47.5M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.19% | 222,625 | $38.4M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.51% | 120,250 | $32.4M | Reduce -2.2% |
| FTSL First Trust Senior Loan ETF | 9.70% | 466,873 | $21.7M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 6.98% | 271,066 | $15.6M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 6.55% | 301,265 | $14.6M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.48% | 185,432 | $14.5M | Add +3.3% |
| HYDB iShares High Yield Systemati | 4.26% | 201,348 | $9.5M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 10,472 | $6.2M | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 2.40% | 40,602 | $5.4M | Reduce -3.5% |
| IUSV iShares Core S&P U.S. Value | 0.83% | 19,742 | $1.8M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 14,949 | $1.1M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 10,075 | $1.0M | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 6,986 | $987K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 7,771 | $909K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 14,001 | $895K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.39% | 1,810 | $876K | Reduce -5.2% |
| AAPL Apple Inc. | 0.38% | 3,584 | $852K | Add +0.0% |
| FMB First Trust Managed Municipa | 0.37% | 16,433 | $834K | Add +0.9% |
| MSFT Microsoft Corp. | 0.32% | 1,672 | $713K | No change |
| FTCS First Trust Capital Strength | 0.22% | 5,576 | $492K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 950 | $491K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.21% | 621 | $464K | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.20% | 2,030 | $453K | Reduce -26.6% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 9,082 | $437K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.19% | 695 | $414K | No change |
| HON Honeywell International Inc. | 0.18% | 1,802 | $396K | No change |
| PH Parker Hannifin Corp. | 0.16% | 550 | $361K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,803 | $353K | No change |
| WMT Walmart Inc. | 0.15% | 3,606 | $329K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,226 | $323K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.14% | 900 | $308K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,076 | $286K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 2,500 | $283K | No change |
| ORCL Oracle Corp. | 0.12% | 1,711 | $271K | Add +0.1% |
| EMR Emerson Electric Co. | 0.12% | 2,200 | $266K | No change |
| ADM Archer-Daniels-Midland Co. | 0.11% | 5,000 | $256K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 548 | $251K | No change |
| GPC Genuine Parts Co. | 0.11% | 2,103 | $247K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,214 | $240K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,174 | $226K | New |
| MDT Medtronic PLC | 0.09% | 2,481 | $212K | Add +1.0% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,682 | $207K | Reduce -12.8% |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 17.19% | −0.40 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.5% | 2.40% | −0.24 |
| LMBS First Trust Low Duration Opp | Reduce -1.4% | 6.55% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.39% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -7.5% | 0.21% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.4% | 0.83% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -26.6% | 0.20% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -12.8% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.41% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 2.78% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.46% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 14.51% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 21.28% | +0.83 |
Portfolio Buys Q3 2024 → Q4 2024
| FTSL First Trust Senior Loan ETF | Add +1.6% | 9.70% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.3% | 6.48% | +0.16 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| HYDB iShares High Yield Systemati | Add +2.5% | 4.26% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.44% | +0.04 |
| AAPL Apple Inc. | Add +0.0% | 0.38% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.40% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.22% | +0.02 |
| MDT Medtronic PLC | Add +1.0% | 0.09% | −0.00 |
| FTCS First Trust Capital Strength | Add +0.5% | 0.22% | −0.00 |
| FMB First Trust Managed Municipa | Add +0.9% | 0.37% | −0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.12% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.20% | −0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.47% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 6.98% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $272.7M | VUG, VTV, VO, FTSL, VEU |
| Q1 2026 | 44 | $253.4M | VUG, VTV, VO, FTSL, VEU |
| Q4 2025Amended | 46 | $259.8M | VUG, VTV, VO, FTSL, VEU |
| Q3 2025 | 43 | $249.3M | VUG, VTV, VO, FTSL, VEU |
| Q2 2025 | 45 | $240.8M | VUG, VTV, VO, FTSL, VEU |
| Q1 2025 | 41 | $201.8M | VUG, VTV, VO, FTSL, LMBS |
| Q4 2024 | 43 | $223.3M | VUG, VTV, VO, FTSL, VEU |
| Q3 2024 | 44 | $223.4M | VUG, VTV, VO, FTSL, VEU |
| Q2 2024 | 44 | $221.2M | VUG, VTV, VO, FTSL, VEU |
| Q1 2024 | 41 | $202.5M | VUG, VTV, VO, FTSL, VEU |