Tl Private Wealth Top Holdings and 13F Report (2025) About Tl Private WealthInvestment ActivityTl Private Wealth has $240.85 million in total holdings as of June 30, 2025.Tl Private Wealth owns shares of 45 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 0.21% of the portfolio was sold this quarter.This quarter, Tl Private Wealth has purchased 41 new stocks and bought additional shares in 19 stocks.Tl Private Wealth sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $54,306,712Vanguard Value ETF $41,328,079Vanguard Mid-Cap ETF $36,202,414First Trust Senior Loan ETF $20,972,407Vanguard FTSE All-World ex-US ETF $18,421,073 Largest New Holdings this Quarter 882508104 - Texas Instruments $259,090 Holding244199105 - Deere & Company $232,916 Holding464289859 - iShares Core 80/20 Aggressive Allocation ETF $227,838 Holding17275R102 - Cisco Systems $214,363 Holding Largest Purchases this Quarter Vanguard Growth ETF 2,032 shares (about $891.46K)Vanguard Value ETF 4,649 shares (about $828.45K)Vanguard Mid-Cap ETF 2,556 shares (about $721.38K)Vanguard FTSE All-World ex-US ETF 3,930 shares (about $262.33K)Texas Instruments 1,214 shares (about $259.09K) Largest Sales this Quarter First Trust Low Duration Opportunities ETF 3,995 shares (about $195.95K)First Trust Capital Strength ETF 1,289 shares (about $118.16K)Vanguard Short-Term Corporate Bond ETF 1,211 shares (about $95.69K)iShares Core S&P 500 ETF 44 shares (about $27.45K)Amazon.com 100 shares (about $22.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTl Private Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$54,306,712$891,461 ▲1.7%123,78722.5%ETFVTVVanguard Value ETF$41,328,079$828,450 ▲2.0%231,92017.2%ETFVOVanguard Mid-Cap ETF$36,202,414$721,378 ▲2.0%128,27315.0%ETFFTSLFirst Trust Senior Loan ETF$20,972,407$24,910 ▲0.1%456,3198.7%ManufacturingVEUVanguard FTSE All-World ex-US ETF$18,421,073$262,328 ▲1.4%275,9717.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$14,640,433$195,955 ▼-1.3%298,4806.1%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$14,331,813$95,693 ▼-0.7%181,3696.0%ETFHYDBiShares High Yield Systematic Bond ETF$9,463,053$130,661 ▲1.4%200,6163.9%ETFSPYSPDR S&P 500 ETF Trust$6,776,653$49,034 ▲0.7%10,9182.8%FinanceSDYSPDR S&P Dividend ETF$5,876,630$87,203 ▲1.5%42,6582.4%ETFIUSViShares Core S&P U.S. Value ETF$1,872,188$18,445 ▼-1.0%19,5900.8%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,207,730$6,363 ▼-0.5%14,6150.5%ETFIVWiShares S&P 500 Growth ETF$1,136,711$3,745 ▲0.3%10,3200.5%ETFIUSGiShares Core S&P U.S. Growth ETF$1,055,183$1,505 ▲0.1%7,0090.4%ManufacturingIJRiShares Core S&P Small-Cap ETF$893,196$1,890 ▲0.2%8,0350.4%ETFIJHiShares Core S&P Mid-Cap ETF$891,027$126 ▲0.0%14,1100.4%ETFLMTLockheed Martin$848,9990.0%1,8100.4%AerospaceMSFTMicrosoft$832,1880.0%1,6720.3%Computer and TechnologyAAPLApple$752,7420.0%3,5850.3%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$683,573$4,187 ▲0.6%13,7150.3%ManufacturingQQQInvesco QQQ$525,446$1,104 ▲0.2%9520.2%FinanceVEAVanguard FTSE Developed Markets ETF$519,741$4,125 ▲0.8%9,1970.2%ETFLLYEli Lilly and Company$480,7580.0%6220.2%MedicalAMZNAmazon.com$431,365$22,351 ▼-4.9%1,9300.2%Retail/WholesaleHONHoneywell International$431,2010.0%1,8020.2%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$407,450$27,455 ▼-6.3%6530.2%ETFORCLOracle$398,055$464 ▲0.1%1,7140.2%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$394,271$118,162 ▼-23.1%4,3010.2%ETFPHParker-Hannifin$388,6250.0%5500.2%IndustrialsWMTWalmart$358,2560.0%3,6060.1%Retail/WholesaleJNJJohnson & Johnson$347,259$777 ▲0.2%2,2360.1%MedicalETNEaton$322,6410.0%9000.1%IndustrialsEMREmerson Electric$304,4800.0%2,2000.1%IndustrialsGOOGLAlphabet$301,325$17,683 ▼-5.5%1,7040.1%Computer and TechnologyBACBank of America$295,6580.0%6,0760.1%FinanceADMArcher Daniels Midland$272,6000.0%5,0000.1%Consumer StaplesGPCGenuine Parts$263,9900.0%2,1030.1%Retail/WholesaleBRK.BBerkshire Hathaway$261,9600.0%5480.1%FinanceTXNTexas Instruments$259,090$259,090 ▲New Holding1,2140.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$247,985$3,154 ▲1.3%1,2580.1%ETFTROWT. Rowe Price Group$247,2500.0%2,5000.1%FinanceDEDeere & Company$232,916$232,916 ▲New Holding4560.1%IndustrialsAOAiShares Core 80/20 Aggressive Allocation ETF$227,838$227,838 ▲New Holding2,7550.1%ETFMDTMedtronic$218,583$1,052 ▲0.5%2,4930.1%MedicalCSCOCisco Systems$214,363$214,363 ▲New Holding3,1100.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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