Tl Private Wealth Top Holdings and 13F Report (2025) About Tl Private WealthInvestment ActivityTl Private Wealth has $201.83 million in total holdings as of March 31, 2025.Tl Private Wealth owns shares of 41 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.36% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Tl Private Wealth has purchased 43 new stocks and bought additional shares in 21 stocks.Tl Private Wealth sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Growth ETF $40,117,202Vanguard Value ETF $34,924,744Vanguard Mid-Cap ETF $28,731,319First Trust Senior Loan ETF $20,464,401First Trust Low Duration Opportunities ETF $14,778,940 Largest Purchases this Quarter Vanguard Growth ETF 6,893 shares (about $2.27M)Vanguard Mid-Cap ETF 5,467 shares (about $1.25M)Vanguard Value ETF 4,646 shares (about $713.95K)SPDR S&P 500 ETF Trust 367 shares (about $182.21K)SPDR S&P Dividend ETF 1,423 shares (about $173.01K) Largest Sales this Quarter First Trust Senior Loan ETF 11,096 shares (about $498.21K)Vanguard Short-Term Corporate Bond ETF 2,852 shares (about $222.83K)iShares High Yield Bond Factor ETF 3,502 shares (about $156.33K)First Trust Managed Municipal ETF 2,802 shares (about $138.54K)iShares Core MSCI EAFE ETF 257 shares (about $17.43K) 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$40,117,202$2,271,183 ▲6.0%121,75519.9%ETFVTVVanguard Value ETF$34,924,744$713,951 ▲2.1%227,27117.3%ETFVOVanguard Mid-Cap ETF$28,731,319$1,249,426 ▲4.5%125,71714.2%ETFFTSLFirst Trust Senior Loan ETF$20,464,401$498,211 ▼-2.4%455,77710.1%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$14,778,940$59,121 ▲0.4%302,4757.3%ManufacturingVEUVanguard FTSE All-World ex-US ETF$14,741,913$52,835 ▲0.4%272,0417.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$14,264,982$222,827 ▼-1.5%182,5807.1%ETFHYDBiShares High Yield Bond Factor ETF$8,831,840$156,329 ▼-1.7%197,8464.4%ETFSPYSPDR S&P 500 ETF Trust$5,381,270$182,206 ▲3.5%10,8392.7%FinanceSDYSPDR S&P Dividend ETF$5,109,384$173,008 ▲3.5%42,0252.5%ETFIUSViShares Core S&P U.S. Value ETF$1,611,557$3,340 ▲0.2%19,7830.8%ManufacturingIEFAiShares Core MSCI EAFE ETF$996,542$17,432 ▼-1.7%14,6920.5%ETFIVWiShares S&P 500 Growth ETF$853,353$17,505 ▲2.1%10,2860.4%ETFLMTLockheed Martin$802,4820.0%1,8100.4%AerospaceIUSGiShares Core S&P U.S. Growth ETF$795,539$1,478 ▲0.2%6,9990.4%ManufacturingIJRiShares Core S&P Small-Cap ETF$726,112$22,368 ▲3.2%8,0180.4%ETFIJHiShares Core S&P Mid-Cap ETF$721,787$5,474 ▲0.8%14,1080.4%ETFFMBFirst Trust Managed Municipal ETF$673,939$138,535 ▼-17.1%13,6310.3%ManufacturingAAPLApple$618,046$172 ▲0.0%3,5850.3%Computer and TechnologyMSFTMicrosoft$592,8240.0%1,6720.3%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$456,135$1,142 ▲0.3%5,5900.2%ETFLLYEli Lilly and Company$451,510$726 ▲0.2%6220.2%MedicalVEAVanguard FTSE Developed Markets ETF$416,527$1,917 ▲0.5%9,1240.2%ETFQQQInvesco QQQ$395,4270.0%9500.2%FinanceIVViShares Core S&P 500 ETF$347,705$998 ▲0.3%6970.2%ETFAMZNAmazon.com$346,4920.0%2,0300.2%Retail/WholesaleJNJJohnson & Johnson$334,648$750 ▲0.2%2,2310.2%MedicalHONHoneywell International$329,4320.0%1,8020.2%Multi-Sector ConglomeratesWMTWalmart$294,9350.0%3,6060.1%Retail/WholesalePHParker-Hannifin$289,0140.0%5500.1%IndustrialsBRK.BBerkshire Hathaway$269,9670.0%5480.1%FinanceGOOGLAlphabet$261,013$145 ▲0.1%1,8040.1%Computer and TechnologyETNEaton$226,3500.0%9000.1%IndustrialsGPCGenuine Parts$221,9510.0%2,1030.1%Retail/WholesaleORCLOracle$213,119$124 ▲0.1%1,7120.1%Computer and TechnologyBACBank of America$212,8420.0%6,0760.1%FinanceIVEiShares S&P 500 Value ETF$209,158$11,451 ▲5.8%1,2420.1%ETFADMArcher-Daniels-Midland$208,9500.0%5,0000.1%Consumer StaplesEMREmerson Electric$207,1300.0%2,2000.1%IndustrialsMDTMedtronic$203,1380.0%2,4810.1%MedicalTROWT. Rowe Price Group$200,6750.0%2,5000.1%FinanceTXNTexas Instruments$0$239,787 ▼-100.0%00.0%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$0$206,661 ▼-100.0%00.0%ETFShowing 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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