TL Private Wealth
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), TL Private Wealth reported 46 stock positions worth $259.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 14.4%). Compared with Q3 2025, it opened 3 new positions, added to 17 and reduced 12. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001802868
- Portfolio Value
- $259.8M (Q4 2025)
- SEC Filing
- 0001802868-26-000002 ↗ filed Jan 12, 2026
Holdings Value
Holdings 46 stocks · $259.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 20.54% | 108,682 | $53.4M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.82% | 235,176 | $46.3M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.37% | 125,034 | $37.3M | Reduce -0.0% |
| FTSL First Trust Senior Loan ETF | 9.48% | 534,764 | $24.6M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 7.92% | 270,978 | $20.6M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.53% | 212,662 | $17.0M | Add +2.3% |
| LMBS First Trust Low Duration Opp | 6.43% | 332,800 | $16.7M | Add +1.4% |
| HYDB iShares High Yield Systemati | 4.03% | 219,835 | $10.5M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 10,495 | $7.3M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 2.23% | 40,349 | $5.8M | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 0.73% | 18,023 | $1.9M | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 13,960 | $1.3M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 10,302 | $1.3M | Add +5.5% |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 6,988 | $1.2M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 14,565 | $1.0M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.38% | 1,810 | $983K | No change |
| AAPL Apple Inc. | 0.36% | 3,574 | $927K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 7,095 | $897K | Reduce -13.3% |
| MSFT Microsoft Corp. | 0.31% | 1,672 | $801K | No change |
| FMB First Trust Managed Municipa | 0.27% | 13,843 | $712K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.25% | 623 | $662K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 9,396 | $606K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 955 | $599K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,705 | $560K | No change |
| PH Parker Hannifin Corp. | 0.20% | 550 | $507K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,924 | $476K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 671 | $468K | Add +2.6% |
| JNJ Johnson & Johnson | 0.18% | 2,246 | $459K | Add +0.2% |
| WMT Walmart Inc. | 0.16% | 3,606 | $413K | No change |
| HON Honeywell International Inc. | 0.14% | 1,802 | $374K | No change |
| ORCL Oracle Corp. | 0.13% | 1,716 | $341K | Add +0.1% |
| EMR Emerson Electric Co. | 0.12% | 2,200 | $317K | No change |
| ADM Archer-Daniels-Midland Co. | 0.12% | 5,000 | $310K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,538 | $309K | Reduce -8.8% |
| MSTR Strategy Inc. | 0.11% | 1,860 | $293K | New |
| ETN Eaton Corp. PLC | 0.11% | 900 | $292K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,249 | $272K | Add +0.4% |
| GPC Genuine Parts Co. | 0.10% | 2,103 | $270K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 2,500 | $268K | No change |
| C Citigroup Inc. | 0.10% | 2,052 | $249K | New |
| CAT Caterpillar Inc. | 0.10% | 400 | $247K | No change |
| MDT Medtronic PLC | 0.09% | 2,516 | $245K | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,562 | $234K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.09% | 1,214 | $231K | No change |
| MMM 3M Co. | 0.08% | 1,310 | $216K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 410 | $205K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 20.54% | −0.66 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 14.37% | −0.15 |
| IUSV iShares Core S&P U.S. Value | Reduce -7.8% | 0.73% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 2.23% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.3% | 0.35% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.80% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.4% | 0.46% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.2% | 0.09% | −0.00 |
| BAC Bank of America Corp. | Reduce -8.8% | 0.12% | 0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 0.36% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 0.50% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.18% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 17.82% | +0.57 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.9% | 7.92% | +0.32 |
| MSTR Strategy Inc. | New | 0.11% | +0.11 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.25% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +5.5% | 0.49% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.39% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.23% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +3.6% | 9.48% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 0.18% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.18% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.10% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.23% | +0.00 |
| MDT Medtronic PLC | Add +0.4% | 0.09% | −0.00 |
| FMB First Trust Managed Municipa | Add +0.8% | 0.27% | −0.01 |
| HYDB iShares High Yield Systemati | Add +3.0% | 4.03% | −0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.13% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 6.53% | −0.14 |
| LMBS First Trust Low Duration Opp | Add +1.4% | 6.43% | −0.16 |
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 |