TL Private Wealth
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), TL Private Wealth reported 41 stock positions worth $201.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 19.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 14.2%). Compared with Q4 2024, it sold out of 2, added to 21 and reduced 5. The biggest buy was First Trust Low Duration Opp (LMBS, shares +0%) and the biggest sale an exit from Texas Instruments (TXN).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001802868
- Portfolio Value
- $201.8M (Q1 2025)
- SEC Filing
- 0001802868-25-000003 ↗ filed Apr 9, 2025
Holdings Value
Holdings 41 stocks · $201.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 19.88% | 121,755 | $40.1M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.30% | 227,271 | $34.9M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.24% | 125,717 | $28.7M | Add +4.5% |
| FTSL First Trust Senior Loan ETF | 10.14% | 455,777 | $20.5M | Reduce -2.4% |
| LMBS First Trust Low Duration Opp | 7.32% | 302,475 | $14.8M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 7.30% | 272,041 | $14.7M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.07% | 182,580 | $14.3M | Reduce -1.5% |
| HYDB iShares High Yield Systemati | 4.38% | 197,846 | $8.8M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.67% | 10,839 | $5.4M | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 2.53% | 42,025 | $5.1M | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 0.80% | 19,783 | $1.6M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 14,692 | $997K | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 10,286 | $853K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.40% | 1,810 | $802K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 6,999 | $796K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 8,018 | $726K | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 14,108 | $722K | Add +0.8% |
| FMB First Trust Managed Municipa | 0.33% | 13,631 | $674K | Reduce -17.1% |
| AAPL Apple Inc. | 0.31% | 3,585 | $618K | Add +0.0% |
| MSFT Microsoft Corp. | 0.29% | 1,672 | $593K | No change |
| FTCS First Trust Capital Strength | 0.23% | 5,590 | $456K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.22% | 622 | $452K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 9,124 | $417K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 950 | $395K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 697 | $348K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.17% | 2,030 | $346K | No change |
| JNJ Johnson & Johnson | 0.17% | 2,231 | $335K | Add +0.2% |
| HON Honeywell International Inc. | 0.16% | 1,802 | $329K | No change |
| WMT Walmart Inc. | 0.15% | 3,606 | $295K | No change |
| PH Parker Hannifin Corp. | 0.14% | 550 | $289K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 548 | $270K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,804 | $261K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.11% | 900 | $226K | No change |
| GPC Genuine Parts Co. | 0.11% | 2,103 | $222K | No change |
| ORCL Oracle Corp. | 0.11% | 1,712 | $213K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,076 | $213K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,242 | $209K | Add +5.8% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 5,000 | $209K | No change |
| EMR Emerson Electric Co. | 0.10% | 2,200 | $207K | No change |
| MDT Medtronic PLC | 0.10% | 2,481 | $203K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 2,500 | $201K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.11 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.09 |
| FMB First Trust Managed Municipa | Reduce -17.1% | 0.33% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 0.49% | +0.02 |
| HYDB iShares High Yield Systemati | Reduce -1.7% | 4.38% | +0.11 |
| FTSL First Trust Senior Loan ETF | Reduce -2.4% | 10.14% | +0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.5% | 7.07% | +0.59 |
Portfolio Buys Q4 2024 → Q1 2025
| LMBS First Trust Low Duration Opp | Add +0.4% | 7.32% | +0.77 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 7.30% | +0.32 |
| SDY SS SPDR S&P Dividend ETF | Add +3.5% | 2.53% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 17.30% | +0.11 |
| JNJ Johnson & Johnson | Add +0.2% | 0.17% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.22% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.21% | +0.01 |
| FTCS First Trust Capital Strength | Add +0.3% | 0.23% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +5.8% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.17% | −0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.13% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Add +0.2% | 0.80% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 0.42% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.36% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 0.36% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 0.39% | −0.05 |
| AAPL Apple Inc. | Add +0.0% | 0.31% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 2.67% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 14.24% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.0% | 19.88% | −1.40 |
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 |