Tl Private Wealth Portfolio Holdings

Tl Private Wealth

  • $253 Million
  • Q4 2025

Tl Private Wealth has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $253 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $52.5M, Vanguard Value ETF with a value of $44M, Vanguard Mid Cap ETF with a value of $35.9M, First Trust Senior Ln Fund with a value of $24.6M, and Vanguard Ftse All World Ex Us with a value of $19.8M.

Examining the 13F form we can see an increase of $2.37M in the current position value, from $251M to 253M.

Below you can find more details about Tl Private Wealth portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $243 Million
Technology: $2.79 Million
Industrials: $2.7 Million
Healthcare: $1.33 Million
Financial Services: $948,000
Consumer Cyclical: $718,000
Consumer Defensive: $664,000
Communication Services: $471,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$955,000 0.38% of portfolio
3,574
Q4 2025 Reduced 0.33%
$3.78T
$848,000 0.34% of portfolio
1,672
Q3 2024 Added 6.36%
$123B
$852,000 0.34% of portfolio
1,810
Q4 2024 Reduced 5.24%
$971B
$636,000 0.25% of portfolio
623
Q4 2025 Added 0.16%
$1.65T
$471,000 0.19% of portfolio
1,705
Q3 2025 Added 0.06%
$2.39T
$451,000 0.18% of portfolio
1,924
Q4 2025 Reduced 0.31%
$107B
$457,000 0.18% of portfolio
550
Q3 2024 Reduced 10.57%
$522B
$448,000 0.18% of portfolio
2,246
Q4 2025 Added 0.22%
$1.87B
$371,000 0.15% of portfolio
1,860
Q4 2025 New
$593B
$377,000 0.15% of portfolio
1,716
Q4 2025 Added 0.06%
$279B
$371,000 0.15% of portfolio
3,606
Q1 2024 New
$132B
$353,000 0.14% of portfolio
1,802
Q3 2023 Added 0.06%
$140B
$317,000 0.13% of portfolio
900
Q3 2024 Reduced 5.26%
$32.2B
$293,000 0.12% of portfolio
5,000
Q3 2022 Reduced 1.96%
$18B
$267,000 0.11% of portfolio
2,103
Q2 2023 Reduced 29.9%
$75.4B
$280,000 0.11% of portfolio
2,200
Q3 2023 New
$128B
$242,000 0.1% of portfolio
2,516
Q4 2025 Added 0.44%
$23B
$254,000 0.1% of portfolio
2,500
Q2 2020 Reduced 13.79%
$291B
$220,000 0.09% of portfolio
400
Q3 2025 New
$91.4B
$216,000 0.09% of portfolio
1,310
Q4 2025 New
$177B
$236,000 0.09% of portfolio
1,214
Q2 2025 New
$662B
$208,000 0.08% of portfolio
410
Q3 2025 Reduced 25.18%
$190B
$201,000 0.08% of portfolio
2,052
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $253 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR/A
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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