Tl Private Wealth Portfolio Holdings

Tl Private Wealth

  • $251 Million
  • Q3 2025

Tl Private Wealth has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $251 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 $52.9M, Vanguard Value ETF with a value of $43.4M, Vanguard Mid Cap ETF with a value of $36.7M, First Trust Senior Ln Fund with a value of $23.7M, and Vanguard Ftse All World Ex Us with a value of $19M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $240M to 251M.

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

Portfolio value $251 Million
ETFs: $242 Million
Industrials: $2.51 Million
Technology: $2.5 Million
Healthcare: $1.13 Million
Financial Services: $775,000
Consumer Cyclical: $714,000
Consumer Defensive: $669,000
Communication Services: $414,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.9 Million 21.1% of portfolio
110,212
Q3 2025 Reduced 10.97%
$0
$43.4 Million 17.33% of portfolio
232,913
Q3 2025 Added 0.43%
$0
$36.7 Million 14.66% of portfolio
125,054
Q3 2025 Reduced 2.51%
$0
$23.7 Million 9.44% of portfolio
516,243
Q3 2025 Added 13.13%
$0
$19 Million 7.57% of portfolio
265,913
Q3 2025 Reduced 3.64%
$0
$16.6 Million 6.63% of portfolio
207,937
Q3 2025 Added 14.65%
$0
$16.3 Million 6.52% of portfolio
328,364
Q3 2025 Added 10.01%
$0
$10.2 Million 4.08% of portfolio
213,479
Q3 2025 Added 6.41%
$0
$7.08 Million 2.83% of portfolio
10,631
Q3 2025 Reduced 2.63%
$0
$5.74 Million 2.29% of portfolio
40,990
Q3 2025 Reduced 3.91%
$0
$1.95 Million 0.78% of portfolio
19,548
Q3 2025 Reduced 0.21%
$0
$1.24 Million 0.49% of portfolio
14,161
Q3 2025 Reduced 3.11%
$0
$1.18 Million 0.47% of portfolio
9,770
Q3 2025 Reduced 5.33%
$0
$1.15 Million 0.46% of portfolio
7,014
Q3 2025 Added 0.07%
$0
$971,000 0.39% of portfolio
8,179
Q3 2025 Added 1.79%
$0
$947,000 0.38% of portfolio
14,518
Q3 2025 Added 2.89%
$129B
$903,000 0.36% of portfolio
1,810
Q4 2024 Reduced 5.24%
$3.86T
$866,000 0.35% of portfolio
1,672
Q3 2024 Added 6.36%
$0
$696,000 0.28% of portfolio
13,738
Q3 2025 Added 0.17%
$0
$572,000 0.23% of portfolio
953
Q3 2025 Added 0.11%
$0
$553,000 0.22% of portfolio
9,241
Q3 2025 Added 0.48%
$708B
$482,000 0.19% of portfolio
1,715
Q3 2025 Added 0.06%
$820B
$474,000 0.19% of portfolio
622
Q1 2025 Added 0.16%
$99.3B
$416,000 0.17% of portfolio
550
Q3 2024 Reduced 10.57%
$494B
$415,000 0.17% of portfolio
2,241
Q3 2025 Added 0.22%
$1.68T
$414,000 0.17% of portfolio
1,705
Q3 2025 Added 0.06%
$2.49T
$423,000 0.17% of portfolio
1,930
Q2 2025 Reduced 4.93%
$0
$437,000 0.17% of portfolio
654
Q3 2025 Added 0.15%
$135B
$379,000 0.15% of portfolio
1,802
Q3 2023 Added 0.06%
$275B
$371,000 0.15% of portfolio
3,606
Q1 2024 New
$152B
$336,000 0.13% of portfolio
900
Q3 2024 Reduced 5.26%
$18B
$291,000 0.12% of portfolio
2,103
Q2 2023 Reduced 29.9%
$429B
$313,000 0.12% of portfolio
6,076
Q4 2023 New
$33.3B
$298,000 0.12% of portfolio
5,000
Q3 2022 Reduced 1.96%
$82.5B
$288,000 0.11% of portfolio
2,200
Q3 2023 New
$23.1B
$256,000 0.1% of portfolio
2,500
Q2 2020 Reduced 13.79%
$0
$256,000 0.1% of portfolio
1,244
Q3 2025 Reduced 1.11%
$177B
$236,000 0.09% of portfolio
1,214
Q2 2025 New
$121B
$238,000 0.09% of portfolio
2,505
Q3 2025 Added 0.48%
$0
$228,000 0.09% of portfolio
2,592
Q3 2025 Reduced 5.92%
$305B
$190,000 0.08% of portfolio
400
Q3 2025 New
$621B
$206,000 0.08% of portfolio
410
Q3 2025 Reduced 25.18%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $251 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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