Tl Private Wealth Portfolio Holdings

Tl Private Wealth

$221 Million
Q4 2024

Tl Private Wealth has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $47.1M, Vanguard Value ETF with a value of $37.7M, Vanguard Mid Cap ETF with a value of $31.8M, First Trust Senior Ln Fund with a value of $21.6M, and Vanguard Ftse All World Ex Us with a value of $15.6M.

Examining the 13F form we can see an decrease of $4.02M in the current position value, from $225M to 221M.

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

Portfolio value $221 Million

ETFs: $214 Million

Industrials: $2.21 Million

Technology: $2.12 Million

Healthcare: $998,000

Financial Services: $797,000

Consumer Cyclical: $690,000

Consumer Defensive: $577,000

Communication Services: $341,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$47.1 Million 21.3% of portfolio	114,862	Q4 2024 Reduced 4.71%
VTV Vanguard Value ETF ETFs	$0	$37.7 Million 17.03% of portfolio	222,625	Q4 2024 Reduced 1.81%
VO Vanguard Mid Cap ETF ETFs	$0	$31.8 Million 14.35% of portfolio	120,250	Q4 2024 Reduced 2.24%
FTSL First Trust Senior Ln Fund ETFs	$0	$21.6 Million 9.76% of portfolio	466,873	Q4 2024 Added 1.56%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$15.6 Million 7.03% of portfolio	271,066	Q4 2024 Added 2.59%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$14.7 Million 6.63% of portfolio	301,265	Q4 2024 Reduced 1.39%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.5 Million 6.54% of portfolio	185,432	Q4 2024 Added 3.33%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$9.47 Million 4.28% of portfolio	201,348	Q4 2024 Added 2.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.14 Million 2.77% of portfolio	10,472	Q4 2024 Reduced 3.47%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$5.36 Million 2.42% of portfolio	40,602	Q4 2024 Reduced 3.51%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.83 Million 0.83% of portfolio	19,742	Q4 2024 Reduced 4.38%
IEFA Ishares Tr ETFs	$0	$1.05 Million 0.47% of portfolio	14,949	Q4 2024 Added 1.15%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.02 Million 0.46% of portfolio	10,075	Q4 2024 Reduced 1.46%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$973,000 0.44% of portfolio	6,986	Q4 2024 Added 0.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$895,000 0.4% of portfolio	7,771	Q4 2024 Reduced 2.03%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$872,000 0.39% of portfolio	14,001	Q4 2024 Added 0.95%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$838,000 0.38% of portfolio	16,433	Q4 2024 Added 0.89%
FTCS First Trust Capital Strength E ETFs	$0	$489,000 0.22% of portfolio	5,576	Q4 2024 Added 0.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$485,000 0.22% of portfolio	950	Q4 2024 Added 0.21%
VEA Vanguard Ftse Developed Market ETFs	$0	$434,000 0.2% of portfolio	9,082	Q4 2024 Added 1.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$409,000 0.18% of portfolio	695	Q3 2024 Reduced 3.07%
IVE Ishares S&P 500 Value ETF ETFs	$0	$224,000 0.1% of portfolio	1,174	Q4 2024 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$205,000 0.09% of portfolio	2,682	Q4 2024 Reduced 12.81%

Summary

Portfolio
No. of Stocks 43
Current Value $221 Million
Prior Value $225 Million
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 1 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Tl Private Wealth Portfolio Holdings