The Analysis of TL Private Wealth's Holdings
Currently, TL Private Wealth holds 46 types of securities in its portfolio with a total value $259.8M. In the most recent quarter, they have increased their positions in FTSL (+18.5K shares, valued at $853.1K), VTV (+2.3K shares, valued at $445.4K), VEU (+5.1K shares, valued at $384.7K); decreased their positions in VUG (-1.5K shares, valued at $751.3K), IUSV (-1.5K shares, valued at $160.5K), IJR (-1.1K shares, valued at $137.0K); initiated new positions in MSTR (+1.9K shares, valued at $292.6K), N/A (+2.1K shares, valued at $249.0K), MMM (+1.3K shares, valued at $216.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS108.7K shares-1.39%2025-12-312026-01-12
VTV VANGUARD INDEX FDS235.2K shares0.97%2025-12-312026-01-12 VO VANGUARD INDEX FDS125.0K shares-0.02%2025-12-312026-01-12 FTSL FIRST TR EXCHANGE-TRADED FD534.8K shares3.59%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F271.0K shares1.90%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS212.7K shares2.27%2025-12-312026-01-12 LMBS FIRST TR EXCHANGE-TRADED FD332.8K shares1.35%2025-12-312026-01-12 HYDB ISHARES TR219.8K shares2.98%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR10.5K shares-1.28%2025-12-312026-01-12 SDY SPDR SERIES TRUST40.3K shares-1.56%2025-12-312026-01-12 IUSV ISHARES TR18.0K shares-7.80%2025-12-312026-01-12 IEFA ISHARES TR14.0K shares-1.42%2025-12-312026-01-12 IVW ISHARES TR10.3K shares5.45%2025-12-312026-01-12 IUSG ISHARES TR7.0K shares-0.37%2025-12-312026-01-12 IJH ISHARES TR14.6K shares0.32%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP1.8K shares0.00%2025-12-312026-01-12 AAPL APPLE INC3.6K shares-0.33%2025-12-312026-01-12 IJR ISHARES TR7.1K shares-13.25%2025-12-312026-01-12 MSFT MICROSOFT CORP1.7K shares0.00%2025-12-312026-01-12 FMB FIRST TR EXCH TRADED FD III13.8K shares0.76%2025-12-312026-01-12 LLY ELI LILLY & CO623 shares0.16%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS9.4K shares1.68%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.7K shares0.00%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP550 shares0.00%2025-12-312026-01-12 AMZN AMAZON COM INC1.9K shares-0.31%2025-12-312026-01-12 IVV ISHARES TR671 shares2.60%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON2.2K shares0.22%2025-12-312026-01-12 WMT WALMART INC3.6K shares0.00%2025-12-312026-01-12 HON HONEYWELL INTL INC1.8K shares0.00%2025-12-312026-01-12 ORCL ORACLE CORP1.7K shares0.06%2025-12-312026-01-12 EMR EMERSON ELEC CO2.2K shares0.00%2025-12-312026-01-12 ADM ARCHER DANIELS MIDLAND CO5.0K shares0.00%2025-12-312026-01-12 BAC BANK AMERICA CORP5.5K shares-8.85%2025-12-312026-01-12 MSTR STRATEGY INC1.9K sharesnew addition2025-12-312026-01-12 IVE ISHARES TR1.2K shares0.40%2025-12-312026-01-12 GPC GENUINE PARTS CO2.1K shares0.00%2025-12-312026-01-12 TROW PRICE T ROWE GROUP INC2.5K shares0.00%2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC2.1K sharesnew addition2025-12-312026-01-12 CAT CATERPILLAR INC400 shares0.00%2025-12-312026-01-12 AOA ISHARES TR2.6K shares-1.16%2025-12-312026-01-12 TXN TEXAS INSTRS INC1.2K shares0.00%2025-12-312026-01-12 MMM 3M CO1.3K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available