TL Private Wealth - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, TL Private Wealth held in its portfolio 46 assets valued at $265,184,003 (i.e. $265.18M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($53.37M), VANGUARD INDEX FDS ($46.29M), and VANGUARD INDEX FDS ($37.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 46 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TL Private Wealth - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 108682 | 53365881 | GROWTH ETF |
| VANGUARD INDEX FDS | 235176 | 46287333 | VALUE ETF |
| VANGUARD INDEX FDS | 125034 | 37342610 | MID CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 534764 | 24631222 | SENIOR LN FD |
| VANGUARD INTL EQUITY INDEX F | 270978 | 20583516 | ALLWRLD EX US |
| VANGUARD SCOTTSDALE FDS | 212662 | 16961908 | SHRT TRM CORP BD |
| FIRST TR EXCHANGE-TRADED FD | 332800 | 16699884 | FST LOW OPPT EFT |
| ISHARES TR | 219835 | 10464143 | HIGH YLD SYSTM B |
| SPDR S&P 500 ETF TR | 10495 | 7284444 | TR UNIT |
| SPDR SERIES TRUST | 40349 | 5792893 | STATE STREET SPD |
| ISHARES TR | 18023 | 1896713 | CORE S&P US VLU |
| ISHARES TR | 13960 | 1286253 | CORE MSCI EAFE |
| ISHARES TR | 10302 | 1284279 | S&P 500 GRWT ETF |
| ISHARES TR | 6988 | 1188792 | CORE S&P US GWT |
| ISHARES TR | 14565 | 1006593 | CORE S&P MCP ETF |
| LOCKHEED MARTIN CORP | 1810 | 982685 | COM |
| APPLE INC | 3574 | 927010 | COM |
| ISHARES TR | 7095 | 896977 | CORE S&P SCP ETF |
| MICROSOFT CORP | 1672 | 801356 | COM |
| FIRST TR EXCH TRADED FD III | 13843 | 711668 | MANAGD MUN ETF |
| ELI LILLY & CO | 623 | 662222 | COM |
| VANGUARD TAX-MANAGED FDS | 9396 | 606334 | VAN FTSE DEV MKT |
| INVESCO QQQ TR | 955 | 598516 | UNIT SER 1 |
| ALPHABET INC | 1705 | 560281 | CAP STK CL A |
| PARKER-HANNIFIN CORP | 550 | 506545 | COM |
| AMAZON COM INC | 1924 | 475947 | COM |
| ISHARES TR | 671 | 468061 | CORE S&P500 ETF |
| JOHNSON & JOHNSON | 2246 | 458980 | COM |
| WALMART INC | 3606 | 412995 | COM |
| HONEYWELL INTL INC | 1802 | 373606 | COM |
| ORACLE CORP | 1716 | 340629 | COM |
| EMERSON ELEC CO | 2200 | 317240 | COM |
| ARCHER DANIELS MIDLAND CO | 5000 | 309700 | COM |
| BANK AMERICA CORP | 5538 | 309312 | COM |
| STRATEGY INC | 1860 | 292634 | CL A NEW |
| EATON CORP PLC | 900 | 292059 | SHS |
| ISHARES TR | 1249 | 271551 | S&P 500 VAL ETF |
| GENUINE PARTS CO | 2103 | 269899 | COM |
| PRICE T ROWE GROUP INC | 2500 | 268275 | COM |
| CITIGROUP INC | 2052 | 248996 | COM NEW |
| CATERPILLAR INC | 400 | 247048 | COM |
| MEDTRONIC PLC | 2516 | 245399 | SHS |
| ISHARES TR | 2562 | 234192 | CORE 80/20 AGGRE |
| TEXAS INSTRS INC | 1214 | 231046 | COM |
| 3M CO | 1310 | 216464 | COM |
| BERKSHIRE HATHAWAY INC DEL | 410 | 204631 | CL B NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.