13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001802868-25-000004
Total Value
$240.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 123,787 | $54.3M | 22.55% |
| 2 | VANGUARD INDEX FDS | 922908744 | 231,920 | $41.3M | 17.16% |
| 3 | VANGUARD INDEX FDS | 922908629 | 128,273 | $36.2M | 15.03% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 456,319 | $21.0M | 8.71% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 275,971 | $18.4M | 7.65% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 298,480 | $14.6M | 6.08% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 181,369 | $14.3M | 5.95% |
| 8 | ISHARES TR | 46435G250 | 200,616 | $9.5M | 3.93% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,918 | $6.8M | 2.81% |
| 10 | SPDR SERIES TRUST | 78464A763 | 42,658 | $5.9M | 2.44% |
| 11 | ISHARES TR | 464287663 | 19,590 | $1.9M | 0.78% |
| 12 | ISHARES TR | 46432F842 | 14,615 | $1.2M | 0.50% |
| 13 | ISHARES TR | 464287309 | 10,320 | $1.1M | 0.47% |
| 14 | ISHARES TR | 464287671 | 7,009 | $1.1M | 0.44% |
| 15 | ISHARES TR | 464287804 | 8,035 | $893,196 | 0.37% |
| 16 | ISHARES TR | 464287507 | 14,110 | $891,027 | 0.37% |
| 17 | LOCKHEED MARTIN CORP | LMT | 1,810 | $848,999 | 0.35% |
| 18 | MICROSOFT CORP | MSFT | 1,672 | $832,188 | 0.35% |
| 19 | APPLE INC | AAPL | 3,585 | $752,742 | 0.31% |
| 20 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,715 | $683,573 | 0.28% |
| 21 | INVESCO QQQ TR | IVZ | 952 | $525,446 | 0.22% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,197 | $519,741 | 0.22% |
| 23 | ELI LILLY & CO | LLY | 622 | $480,758 | 0.20% |
| 24 | AMAZON COM INC | AMZN | 1,930 | $431,365 | 0.18% |
| 25 | HONEYWELL INTL INC | 438516106 | 1,802 | $431,201 | 0.18% |
| 26 | ISHARES TR | 464287200 | 653 | $407,450 | 0.17% |
| 27 | ORACLE CORP | ORCL-PD | 1,714 | $398,055 | 0.17% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,301 | $394,271 | 0.16% |
| 29 | PARKER-HANNIFIN CORP | PH | 550 | $388,625 | 0.16% |
| 30 | WALMART INC | WMT | 3,606 | $358,256 | 0.15% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,236 | $347,259 | 0.14% |
| 32 | EATON CORP PLC | ETN | 900 | $322,641 | 0.13% |
| 33 | EMERSON ELEC CO | EMR | 2,200 | $304,480 | 0.13% |
| 34 | ALPHABET INC | GOOG | 1,704 | $301,325 | 0.13% |
| 35 | BANK AMERICA CORP | 060505104 | 6,076 | $295,658 | 0.12% |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $272,600 | 0.11% |
| 37 | GENUINE PARTS CO | GPC | 2,103 | $263,990 | 0.11% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $261,960 | 0.11% |
| 39 | TEXAS INSTRS INC | 882508104 | 1,214 | $259,090 | 0.11% |
| 40 | ISHARES TR | 464287408 | 1,258 | $247,985 | 0.10% |
| 41 | PRICE T ROWE GROUP INC | TROW | 2,500 | $247,250 | 0.10% |
| 42 | DEERE & CO | DE | 456 | $232,916 | 0.10% |
| 43 | ISHARES TR | 464289859 | 2,755 | $227,838 | 0.09% |
| 44 | MEDTRONIC PLC | MDT | 2,493 | $218,583 | 0.09% |
| 45 | CISCO SYS INC | CSCO | 3,110 | $214,363 | 0.09% |