Tl Private Wealth Portfolio Holdings

Tl Private Wealth

$220 Million
Q1 2025

Tl Private Wealth has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $45.1M, Vanguard Value ETF with a value of $38.8M, Vanguard Mid Cap ETF with a value of $32.3M, First Trust Senior Ln Fund with a value of $20.8M, and Vanguard Ftse All World Ex Us with a value of $16.6M.

Examining the 13F form we can see an decrease of $1.18M in the current position value, from $221M to 220M.

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

Portfolio value $220 Million

ETFs: $213 Million

Industrials: $2.01 Million

Technology: $1.66 Million

Healthcare: $1.1 Million

Financial Services: $769,000

Consumer Cyclical: $636,000

Consumer Defensive: $556,000

Communication Services: $278,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$45.1 Million 20.49% of portfolio	121,755	Q1 2025 Added 6.0%
VTV Vanguard Value ETF ETFs	$0	$38.8 Million 17.64% of portfolio	227,271	Q1 2025 Added 2.09%
VO Vanguard Mid Cap ETF ETFs	$0	$32.3 Million 14.69% of portfolio	125,717	Q1 2025 Added 4.55%
FTSL First Trust Senior Ln Fund ETFs	$0	$20.8 Million 9.46% of portfolio	455,777	Q1 2025 Reduced 2.38%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$16.6 Million 7.54% of portfolio	272,041	Q1 2025 Added 0.36%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$14.9 Million 6.75% of portfolio	302,475	Q1 2025 Added 0.4%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.4 Million 6.55% of portfolio	182,580	Q1 2025 Reduced 1.54%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$9.3 Million 4.23% of portfolio	197,846	Q1 2025 Reduced 1.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.06 Million 2.75% of portfolio	10,839	Q1 2025 Added 3.5%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$5.64 Million 2.56% of portfolio	42,025	Q1 2025 Added 3.5%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.81 Million 0.82% of portfolio	19,783	Q1 2025 Added 0.21%
IEFA Ishares Tr ETFs	$0	$1.12 Million 0.51% of portfolio	14,692	Q1 2025 Reduced 1.72%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$951,000 0.43% of portfolio	10,286	Q1 2025 Added 2.09%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$889,000 0.4% of portfolio	6,999	Q1 2025 Added 0.19%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$833,000 0.38% of portfolio	8,018	Q1 2025 Added 3.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$821,000 0.37% of portfolio	14,108	Q1 2025 Added 0.76%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$686,000 0.31% of portfolio	13,631	Q1 2025 Reduced 17.05%
FTCS First Trust Capital Strength E ETFs	$0	$495,000 0.22% of portfolio	5,590	Q1 2025 Added 0.25%
VEA Vanguard Ftse Developed Market ETFs	$0	$467,000 0.21% of portfolio	9,124	Q1 2025 Added 0.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$445,000 0.2% of portfolio	950	Q4 2024 Added 0.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$389,000 0.18% of portfolio	697	Q1 2025 Added 0.29%
IVE Ishares S&P 500 Value ETF ETFs	$0	$234,000 0.11% of portfolio	1,242	Q1 2025 Added 5.79%

Summary

Portfolio
No. of Stocks 41
Current Value $220 Million
Prior Value $221 Million
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tl Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Tl Private Wealth with notifications on news.

Account

Tl Private Wealth Portfolio Holdings