13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001802868-25-000010
Total Value
$254.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 110,212 | $52.9M | 21.20% |
| 2 | VANGUARD INDEX FDS | 922908744 | 232,913 | $43.0M | 17.24% |
| 3 | VANGUARD INDEX FDS | 922908629 | 125,054 | $36.2M | 14.53% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 516,243 | $23.6M | 9.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 265,913 | $18.9M | 7.60% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 207,937 | $16.6M | 6.66% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 328,364 | $16.4M | 6.59% |
| 8 | ISHARES TR | 46435G250 | 213,479 | $10.1M | 4.05% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,631 | $7.0M | 2.83% |
| 10 | SPDR SERIES TRUST | 78464A763 | 40,990 | $5.7M | 2.27% |
| 11 | ISHARES TR | 464287663 | 19,548 | $1.9M | 0.78% |
| 12 | ISHARES TR | 46432F842 | 14,161 | $1.2M | 0.49% |
| 13 | ISHARES TR | 464287309 | 9,770 | $1.2M | 0.47% |
| 14 | ISHARES TR | 464287671 | 7,014 | $1.2M | 0.46% |
| 15 | ISHARES TR | 464287804 | 8,179 | $953,550 | 0.38% |
| 16 | ISHARES TR | 464287507 | 14,518 | $936,253 | 0.38% |
| 17 | LOCKHEED MARTIN CORP | LMT | 1,810 | $911,932 | 0.37% |
| 18 | APPLE INC | AAPL | 3,586 | $888,127 | 0.36% |
| 19 | MICROSOFT CORP | MSFT | 1,672 | $859,492 | 0.34% |
| 20 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,738 | $701,514 | 0.28% |
| 21 | INVESCO QQQ TR | IVZ | 953 | $573,616 | 0.23% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,241 | $552,633 | 0.22% |
| 23 | ORACLE CORP | ORCL-PD | 1,715 | $528,206 | 0.21% |
| 24 | ELI LILLY & CO | LLY | 622 | $509,985 | 0.20% |
| 25 | ISHARES TR | 464287200 | 654 | $435,776 | 0.17% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,241 | $427,868 | 0.17% |
| 27 | AMAZON COM INC | AMZN | 1,930 | $424,802 | 0.17% |
| 28 | ALPHABET INC | GOOG | 1,705 | $416,243 | 0.17% |
| 29 | PARKER-HANNIFIN CORP | PH | 550 | $400,763 | 0.16% |
| 30 | WALMART INC | WMT | 3,606 | $368,245 | 0.15% |
| 31 | HONEYWELL INTL INC | 438516106 | 1,802 | $365,553 | 0.15% |
| 32 | EATON CORP PLC | ETN | 900 | $337,833 | 0.14% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $308,200 | 0.12% |
| 34 | BANK AMERICA CORP | 060505104 | 6,076 | $296,873 | 0.12% |
| 35 | EMERSON ELEC CO | EMR | 2,200 | $281,996 | 0.11% |
| 36 | GENUINE PARTS CO | GPC | 2,103 | $276,965 | 0.11% |
| 37 | PRICE T ROWE GROUP INC | TROW | 2,500 | $263,400 | 0.11% |
| 38 | ISHARES TR | 464287408 | 1,244 | $254,064 | 0.10% |
| 39 | MEDTRONIC PLC | MDT | 2,505 | $239,430 | 0.10% |
| 40 | ISHARES TR | 464289859 | 2,592 | $227,232 | 0.09% |
| 41 | TEXAS INSTRS INC | 882508104 | 1,214 | $212,592 | 0.09% |
| 42 | CATERPILLAR INC | CAT | 400 | $201,904 | 0.08% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 410 | $201,691 | 0.08% |