Tl Private Wealth Top Holdings and 13F Report (2025) About Tl Private WealthInvestment ActivityTl Private Wealth has $249.30 million in total holdings as of September 30, 2025.Tl Private Wealth owns shares of 43 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.97% of the portfolio was purchased this quarter.About 3.86% of the portfolio was sold this quarter.This quarter, Tl Private Wealth has purchased 45 new stocks and bought additional shares in 17 stocks.Tl Private Wealth sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $52,860,915Vanguard Value ETF $42,981,680Vanguard Mid-Cap ETF $36,214,244First Trust Senior Loan ETF $23,612,937Vanguard FTSE All-World ex-US ETF $18,948,941 Largest New Holdings this Quarter 149123101 - Caterpillar $201,904 Holding Largest Purchases this Quarter First Trust Senior Loan ETF 59,924 shares (about $2.74M)Vanguard Short-Term Corporate Bond ETF 26,568 shares (about $2.12M)First Trust Low Duration Opportunities ETF 29,884 shares (about $1.49M)iShares High Yield Systematic Bond ETF 12,863 shares (about $607.78K)Caterpillar 400 shares (about $201.90K) Largest Sales this Quarter Vanguard Growth ETF 13,575 shares (about $6.51M)Vanguard Mid-Cap ETF 3,219 shares (about $932.19K)Vanguard FTSE All-World ex-US ETF 10,058 shares (about $716.73K)SPDR S&P Dividend ETF 1,668 shares (about $230.24K)SPDR S&P 500 ETF Trust 287 shares (about $190.29K) 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$52,860,915$6,510,969 ▼-11.0%110,21221.2%ETFVTVVanguard Value ETF$42,981,680$183,248 ▲0.4%232,91317.2%ETFVOVanguard Mid-Cap ETF$36,214,244$932,187 ▼-2.5%125,05414.5%ETFFTSLFirst Trust Senior Loan ETF$23,612,937$2,740,922 ▲13.1%516,2439.5%ManufacturingVEUVanguard FTSE All-World ex-US ETF$18,948,941$716,732 ▼-3.6%265,9137.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$16,614,181$2,122,785 ▲14.6%207,9376.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$16,421,486$1,494,499 ▲10.0%328,3646.6%ManufacturingHYDBiShares High Yield Systematic Bond ETF$10,086,902$607,778 ▲6.4%213,4794.0%ETFSPYSPDR S&P 500 ETF Trust$7,048,712$190,291 ▼-2.6%10,6312.8%FinanceSDYSPDR S&P Dividend ETF$5,657,877$230,235 ▼-3.9%40,9902.3%ETFIUSViShares Core S&P U.S. Value ETF$1,933,299$4,154 ▼-0.2%19,5480.8%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,229,260$39,410 ▼-3.1%14,1610.5%ETFIVWiShares S&P 500 Growth ETF$1,179,522$66,401 ▼-5.3%9,7700.5%ETFIUSGiShares Core S&P U.S. Growth ETF$1,154,372$823 ▲0.1%7,0140.5%ManufacturingIJRiShares Core S&P Small-Cap ETF$953,550$16,788 ▲1.8%8,1790.4%ETFIJHiShares Core S&P Mid-Cap ETF$936,253$26,312 ▲2.9%14,5180.4%ETFLMTLockheed Martin$911,9320.0%1,8100.4%AerospaceAAPLApple$888,127$248 ▲0.0%3,5860.4%Computer and TechnologyMSFTMicrosoft$859,4920.0%1,6720.3%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$701,514$1,174 ▲0.2%13,7380.3%ManufacturingQQQInvesco QQQ$573,616$602 ▲0.1%9530.2%FinanceVEAVanguard FTSE Developed Markets ETF$552,633$2,631 ▲0.5%9,2410.2%ETFORCLOracle$528,206$308 ▲0.1%1,7150.2%Computer and TechnologyLLYEli Lilly and Company$509,9850.0%6220.2%MedicalIVViShares Core S&P 500 ETF$435,776$666 ▲0.2%6540.2%ETFJNJJohnson & Johnson$427,868$955 ▲0.2%2,2410.2%MedicalAMZNAmazon.com$424,8020.0%1,9300.2%Retail/WholesaleGOOGLAlphabet$416,243$244 ▲0.1%1,7050.2%Computer and TechnologyPHParker-Hannifin$400,7630.0%5500.2%IndustrialsWMTWalmart$368,2450.0%3,6060.1%Retail/WholesaleHONHoneywell International$365,5530.0%1,8020.1%Multi-Sector ConglomeratesETNEaton$337,8330.0%9000.1%IndustrialsADMArcher Daniels Midland$308,2000.0%5,0000.1%Consumer StaplesBACBank of America$296,8730.0%6,0760.1%FinanceEMREmerson Electric$281,9960.0%2,2000.1%IndustrialsGPCGenuine Parts$276,9650.0%2,1030.1%Retail/WholesaleTROWT. Rowe Price Group$263,4000.0%2,5000.1%FinanceIVEiShares S&P 500 Value ETF$254,064$2,859 ▼-1.1%1,2440.1%ETFMDTMedtronic$239,430$1,147 ▲0.5%2,5050.1%MedicalAOAiShares Core 80/20 Aggressive Allocation ETF$227,232$14,290 ▼-5.9%2,5920.1%ETFTXNTexas Instruments$212,5920.0%1,2140.1%Computer and TechnologyCATCaterpillar$201,904$201,904 ▲New Holding4000.1%IndustrialsBRK.BBerkshire Hathaway$201,691$67,886 ▼-25.2%4100.1%FinanceFTCSFirst Trust Capital Strength ETF$0$394,271 ▼-100.0%00.0%ETFDEDeere & Company$0$232,916 ▼-100.0%00.0%IndustrialsCSCOCisco Systems$0$214,363 ▼-100.0%00.0%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. 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