13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001802868-26-000001
Total Value
$265.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 108,682 | $53.4M | 20.54% |
| 2 | VANGUARD INDEX FDS | 922908744 | 235,176 | $46.3M | 17.82% |
| 3 | VANGUARD INDEX FDS | 922908629 | 125,034 | $37.3M | 14.37% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 534,764 | $24.6M | 9.48% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 270,978 | $20.6M | 7.92% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 212,662 | $17.0M | 6.53% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 332,800 | $16.7M | 6.43% |
| 8 | ISHARES TR | 46435G250 | 219,835 | $10.5M | 4.03% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,495 | $7.3M | 2.80% |
| 10 | SPDR SERIES TRUST | 78464A763 | 40,349 | $5.8M | 2.23% |
| 11 | ISHARES TR | 464287663 | 18,023 | $1.9M | 0.73% |
| 12 | ISHARES TR | 46432F842 | 13,960 | $1.3M | 0.50% |
| 13 | ISHARES TR | 464287309 | 10,302 | $1.3M | 0.49% |
| 14 | ISHARES TR | 464287671 | 6,988 | $1.2M | 0.46% |
| 15 | ISHARES TR | 464287507 | 14,565 | $1.0M | 0.39% |
| 16 | LOCKHEED MARTIN CORP | LMT | 1,810 | $982,685 | 0.38% |
| 17 | APPLE INC | AAPL | 3,574 | $927,010 | 0.36% |
| 18 | ISHARES TR | 464287804 | 7,095 | $896,977 | 0.35% |
| 19 | MICROSOFT CORP | MSFT | 1,672 | $801,356 | 0.31% |
| 20 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,843 | $711,668 | 0.27% |
| 21 | ELI LILLY & CO | LLY | 623 | $662,222 | 0.25% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,396 | $606,334 | 0.23% |
| 23 | INVESCO QQQ TR | IVZ | 955 | $598,516 | 0.23% |
| 24 | ALPHABET INC | GOOG | 1,705 | $560,281 | 0.22% |
| 25 | PARKER-HANNIFIN CORP | PH | 550 | $506,545 | 0.19% |
| 26 | AMAZON COM INC | AMZN | 1,924 | $475,947 | 0.18% |
| 27 | ISHARES TR | 464287200 | 671 | $468,061 | 0.18% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,246 | $458,980 | 0.18% |
| 29 | WALMART INC | WMT | 3,606 | $412,995 | 0.16% |
| 30 | HONEYWELL INTL INC | 438516106 | 1,802 | $373,606 | 0.14% |
| 31 | ORACLE CORP | ORCL-PD | 1,716 | $340,629 | 0.13% |
| 32 | EMERSON ELEC CO | EMR | 2,200 | $317,240 | 0.12% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $309,700 | 0.12% |
| 34 | BANK AMERICA CORP | 060505104 | 5,538 | $309,312 | 0.12% |
| 35 | STRATEGY INC | STRK | 1,860 | $292,634 | 0.11% |
| 36 | EATON CORP PLC | ETN | 900 | $292,059 | 0.11% |
| 37 | ISHARES TR | 464287408 | 1,249 | $271,551 | 0.10% |
| 38 | GENUINE PARTS CO | GPC | 2,103 | $269,899 | 0.10% |
| 39 | PRICE T ROWE GROUP INC | TROW | 2,500 | $268,275 | 0.10% |
| 40 | CITIGROUP INC | C-PR | 2,052 | $248,996 | 0.10% |
| 41 | CATERPILLAR INC | CAT | 400 | $247,048 | 0.10% |
| 42 | MEDTRONIC PLC | MDT | 2,516 | $245,399 | 0.09% |
| 43 | ISHARES TR | 464289859 | 2,562 | $234,192 | 0.09% |
| 44 | TEXAS INSTRS INC | 882508104 | 1,214 | $231,046 | 0.09% |
| 45 | 3M CO | MMM | 1,310 | $216,464 | 0.08% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 410 | $204,631 | 0.08% |