TL Private Wealth
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), TL Private Wealth reported 43 stock positions worth $249.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 21.2% 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 Q2 2025, it opened 1 new position, sold out of 3, added to 17 and reduced 11. The biggest buy was First Trust Senior Loan ETF (FTSL, shares +13%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001802868
- Portfolio Value
- $249.3M (Q3 2025)
- SEC Filing
- 0001802868-25-000010 ↗ filed Oct 14, 2025
Holdings Value
Holdings 43 stocks · $249.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 21.20% | 110,212 | $52.9M | Reduce -11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.24% | 232,913 | $43.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.53% | 125,054 | $36.2M | Reduce -2.5% |
| FTSL First Trust Senior Loan ETF | 9.47% | 516,243 | $23.6M | Add +13.1% |
| VEU Vanguard Ftse All-World Ex-U | 7.60% | 265,913 | $18.9M | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.66% | 207,937 | $16.6M | Add +14.7% |
| LMBS First Trust Low Duration Opp | 6.59% | 328,364 | $16.4M | Add +10.0% |
| HYDB iShares High Yield Systemati | 4.05% | 213,479 | $10.1M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 10,631 | $7.0M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 2.27% | 40,990 | $5.7M | Reduce -3.9% |
| IUSV iShares Core S&P U.S. Value | 0.78% | 19,548 | $1.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 14,161 | $1.2M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 9,770 | $1.2M | Reduce -5.3% |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 7,014 | $1.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 8,179 | $954K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 14,518 | $936K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.37% | 1,810 | $912K | No change |
| AAPL Apple Inc. | 0.36% | 3,586 | $888K | Add +0.0% |
| MSFT Microsoft Corp. | 0.34% | 1,672 | $859K | No change |
| FMB First Trust Managed Municipa | 0.28% | 13,738 | $702K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 953 | $574K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 9,241 | $553K | Add +0.5% |
| ORCL Oracle Corp. | 0.21% | 1,715 | $528K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.20% | 622 | $510K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 654 | $436K | Add +0.1% |
| JNJ Johnson & Johnson | 0.17% | 2,241 | $428K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.17% | 1,930 | $425K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,705 | $416K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.16% | 550 | $401K | No change |
| WMT Walmart Inc. | 0.15% | 3,606 | $368K | No change |
| HON Honeywell International Inc. | 0.15% | 1,802 | $366K | No change |
| ETN Eaton Corp. PLC | 0.14% | 900 | $338K | No change |
| ADM Archer-Daniels-Midland Co. | 0.12% | 5,000 | $308K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,076 | $297K | No change |
| EMR Emerson Electric Co. | 0.11% | 2,200 | $282K | No change |
| GPC Genuine Parts Co. | 0.11% | 2,103 | $277K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 2,500 | $263K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,244 | $254K | Reduce -1.1% |
| MDT Medtronic PLC | 0.10% | 2,505 | $239K | Add +0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,592 | $227K | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.09% | 1,214 | $213K | No change |
| CAT Caterpillar Inc. | 0.08% | 400 | $202K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 410 | $202K | Reduce -25.2% |
Portfolio Sells Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.0% | 21.20% | −1.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 14.53% | −0.51 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.9% | 2.27% | −0.17 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.6% | 7.60% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.2% | 0.08% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 0.49% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -5.9% | 0.09% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.2% | 0.78% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.10% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.3% | 0.47% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 2.83% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FTSL First Trust Senior Loan ETF | Add +13.1% | 9.47% | +0.76 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.7% | 6.66% | +0.71 |
| LMBS First Trust Low Duration Opp | Add +10.0% | 6.59% | +0.51 |
| HYDB iShares High Yield Systemati | Add +6.4% | 4.05% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 17.24% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +0.1% | 0.21% | +0.05 |
| AAPL Apple Inc. | Add +0.0% | 0.36% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.17% | +0.04 |
| JNJ Johnson & Johnson | Add +0.2% | 0.17% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.46% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.23% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.38% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.22% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.17% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 0.38% | +0.01 |
| MDT Medtronic PLC | Add +0.5% | 0.10% | +0.01 |
| FMB First Trust Managed Municipa | Add +0.2% | 0.28% | −0.00 |
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 |