TL Private Wealth
CIK: 0001802868SEC EDGAR →
Portfolio Value
$259.8M
Holdings
46
As of
Q4 2025
New Positions
1
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 108,682 | $53.4M | 20.54% |
| 2 | VANGUARD INDEX FDS | 235,176 | $46.3M | 17.82% |
| 3 | VANGUARD INDEX FDS | 125,034 | $37.3M | 14.37% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 534,764 | $24.6M | 9.48% |
| 5 | VANGUARD INTL EQUITY INDEX F | 270,978 | $20.6M | 7.92% |
| 6 | VANGUARD SCOTTSDALE FDS | 212,662 | $17.0M | 6.53% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 332,800 | $16.7M | 6.43% |
| 8 | ISHARES TR | 219,835 | $10.5M | 4.03% |
| 9 | SPDR S&P 500 ETF TR | 10,495 | $7.3M | 2.80% |
| 10 | SPDR SERIES TRUST | 40,349 | $5.8M | 2.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $248.5M | 95.7% |
| Industrials | 7 | $2.9M | 1.1% |
| Unknown | 5 | $2.6M | 1.0% |
| Technology | 4 | $2.3M | 0.9% |
| Healthcare | 3 | $1.4M | 0.5% |
| Consumer Cyclical | 2 | $744K | 0.3% |
| Consumer Defensive | 2 | $721K | 0.3% |
| Communication Services | 1 | $560K | 0.2% |