TL Private Wealth
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), TL Private Wealth reported 45 stock positions worth $240.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 15.0%). Compared with Q1 2025, it opened 4 new positions, added to 19 and reduced 8. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001802868
- Portfolio Value
- $240.8M (Q2 2025)
- SEC Filing
- 0001802868-25-000004 ↗ filed Jul 8, 2025
Holdings Value
Holdings 45 stocks · $240.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 22.55% | 123,787 | $54.3M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.16% | 231,920 | $41.3M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.03% | 128,273 | $36.2M | Add +2.0% |
| FTSL First Trust Senior Loan ETF | 8.71% | 456,319 | $21.0M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 7.65% | 275,971 | $18.4M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 6.08% | 298,480 | $14.6M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.95% | 181,369 | $14.3M | Reduce -0.7% |
| HYDB iShares High Yield Systemati | 3.93% | 200,616 | $9.5M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 10,918 | $6.8M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 2.44% | 42,658 | $5.9M | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 0.78% | 19,590 | $1.9M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 14,615 | $1.2M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 10,320 | $1.1M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 7,009 | $1.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 8,035 | $893K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 14,110 | $891K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.35% | 1,810 | $849K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,672 | $832K | No change |
| AAPL Apple Inc. | 0.31% | 3,585 | $753K | No change |
| FMB First Trust Managed Municipa | 0.28% | 13,715 | $684K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 952 | $525K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 9,197 | $520K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.20% | 622 | $481K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,930 | $431K | Reduce -4.9% |
| HON Honeywell International Inc. | 0.18% | 1,802 | $431K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 653 | $407K | Reduce -6.3% |
| ORCL Oracle Corp. | 0.17% | 1,714 | $398K | Add +0.1% |
| FTCS First Trust Capital Strength | 0.16% | 4,301 | $394K | Reduce -23.1% |
| PH Parker Hannifin Corp. | 0.16% | 550 | $389K | No change |
| WMT Walmart Inc. | 0.15% | 3,606 | $358K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,236 | $347K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.13% | 900 | $323K | No change |
| EMR Emerson Electric Co. | 0.13% | 2,200 | $304K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,704 | $301K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,076 | $296K | No change |
| ADM Archer-Daniels-Midland Co. | 0.11% | 5,000 | $273K | No change |
| GPC Genuine Parts Co. | 0.11% | 2,103 | $264K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 548 | $262K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,214 | $259K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,258 | $248K | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 2,500 | $247K | No change |
| DE Deere & Co. | 0.10% | 456 | $233K | New |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,755 | $228K | New |
| MDT Medtronic PLC | 0.09% | 2,493 | $219K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.09% | 3,110 | $214K | New |
Portfolio Sells Q1 2025 → Q2 2025
| LMBS First Trust Low Duration Opp | Reduce -1.3% | 6.08% | −1.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 5.95% | −1.12 |
| FTCS First Trust Capital Strength | Reduce -23.1% | 0.16% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 0.78% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.13% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 0.17% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.18% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.50% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 22.55% | +2.67 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 15.03% | +0.80 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 7.65% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 2.81% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| AOA iShares Core 80/20 Aggressiv | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +0.1% | 0.17% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.47% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.44% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.22% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.37% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.37% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.22% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 0.10% | −0.00 |
| MDT Medtronic PLC | Add +0.5% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.14% | −0.02 |
| FMB First Trust Managed Municipa | Add +0.6% | 0.28% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +1.5% | 2.44% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 17.16% | −0.14 |
| HYDB iShares High Yield Systemati | Add +1.4% | 3.93% | −0.45 |
| FTSL First Trust Senior Loan ETF | Add +0.1% | 8.71% | −1.43 |
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 |