Institutional Manager · CIK 0001802868

TL Private Wealth

SOUTHLAKE, TX · File #028-19851

Latest AUM

$265.2M

Positions

Top-10 Concentration

92.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIRST TR EXCHANGE-TRADED FD	33738D309	+18,521	+$853,077	+$165,208
REDUCE	VANGUARD INDEX FDS	922908736	-1,530	-$751,273	+$1.3M
ADD	VANGUARD INDEX FDS	922908744	+2,263	+$445,404	+$2.9M
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+5,065	+$384,738	+$1.2M
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+4,725	+$376,866	-$29,139
ADD	ISHARES TR	46435G250	+6,356	+$302,546	+$74,695
NEW	STRATEGY INC	STRK	+1,860	+$292,634	$0
NEW	CITIGROUP INC	C-PR	+2,052	+$248,996	$0
ADD	FIRST TR EXCHANGE-TRADED FD	33739Q200	+4,436	+$222,598	+$55,800
NEW	3M CO	MMM	+1,310	+$216,464	$0

Sector Allocation

1.0%$2.6M

0.7%$1.7M

0.5%$1.4M

0.3%$866,791

Consumer Discretionary

0.3%$745,846

Consumer Staples

0.3%$722,695

Filing History

Jan 12, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202546 pos · $259.8M
Jan 12, 202613F HOLDINGS REPORTQ/E Dec 202546 pos · $265.2M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202543 pos · $254.7M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 202545 pos · $240.8M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 202541 pos · $201.8M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202443 pos · $223.3M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 202444 pos · $223.4M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202444 pos · $221.2M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 202441 pos · $202.5M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202338 pos · $174.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%