The Analysis of TL Private Wealth's Holdings
Currently, TL Private Wealth holds 43 types of securities in its portfolio with a total value $249.3M. In the most recent quarter, they have increased their positions in FTSL (+59.9K shares, valued at $2.7M), VCSH (+26.6K shares, valued at $2.1M), LMBS (+29.9K shares, valued at $1.5M); decreased their positions in VUG (-13.6K shares, valued at $6.5M), VO (-3.2K shares, valued at $932.2K), VEU (-10.1K shares, valued at $716.7K); initiated new positions in CAT (+400 shares, valued at $201.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS110.2K shares-10.97%2025-09-302025-10-14
VTV VANGUARD INDEX FDS232.9K shares0.43%2025-09-302025-10-14 VO VANGUARD INDEX FDS125.1K shares-2.51%2025-09-302025-10-14 FTSL FIRST TR EXCHANGE-TRADED FD516.2K shares13.13%2025-09-302025-10-14 VEU VANGUARD INTL EQUITY INDEX F265.9K shares-3.64%2025-09-302025-10-14 VCSH VANGUARD SCOTTSDALE FDS207.9K shares14.65%2025-09-302025-10-14 LMBS FIRST TR EXCHANGE-TRADED FD328.4K shares10.01%2025-09-302025-10-14 HYDB ISHARES TR213.5K shares6.41%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR10.6K shares-2.63%2025-09-302025-10-14 SDY SPDR SERIES TRUST41.0K shares-3.91%2025-09-302025-10-14 IUSV ISHARES TR19.5K shares-0.21%2025-09-302025-10-14 IEFA ISHARES TR14.2K shares-3.11%2025-09-302025-10-14 IVW ISHARES TR9.8K shares-5.33%2025-09-302025-10-14 IUSG ISHARES TR7.0K shares0.07%2025-09-302025-10-14 IJR ISHARES TR8.2K shares1.79%2025-09-302025-10-14 IJH ISHARES TR14.5K shares2.89%2025-09-302025-10-14 LMT LOCKHEED MARTIN CORP1.8K shares0.00%2025-09-302025-10-14 AAPL APPLE INC3.6K shares0.03%2025-09-302025-10-14 MSFT MICROSOFT CORP1.7K shares0.00%2025-09-302025-10-14 FMB FIRST TR EXCH TRADED FD III13.7K shares0.17%2025-09-302025-10-14 QQQ INVESCO QQQ TR953 shares0.11%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS9.2K shares0.48%2025-09-302025-10-14 ORCL ORACLE CORP1.7K shares0.06%2025-09-302025-10-14 LLY ELI LILLY & CO622 shares0.00%2025-09-302025-10-14 IVV ISHARES TR654 shares0.15%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON2.2K shares0.22%2025-09-302025-10-14 AMZN AMAZON COM INC1.9K shares0.00%2025-09-302025-10-14 GOOGL ALPHABET INC1.7K shares0.06%2025-09-302025-10-14 PH PARKER-HANNIFIN CORP550 shares0.00%2025-09-302025-10-14 WMT WALMART INC3.6K shares0.00%2025-09-302025-10-14 HON HONEYWELL INTL INC1.8K shares0.00%2025-09-302025-10-14 ETN EATON CORP PLC900 shares0.00%2025-09-302025-10-14 ADM ARCHER DANIELS MIDLAND CO5.0K shares0.00%2025-09-302025-10-14 BAC BANK AMERICA CORP6.1K shares0.00%2025-09-302025-10-14 EMR EMERSON ELEC CO2.2K shares0.00%2025-09-302025-10-14 GPC GENUINE PARTS CO2.1K shares0.00%2025-09-302025-10-14 TROW PRICE T ROWE GROUP INC2.5K shares0.00%2025-09-302025-10-14 IVE ISHARES TR1.2K shares-1.11%2025-09-302025-10-14 MDT MEDTRONIC PLC2.5K shares0.48%2025-09-302025-10-14 AOA ISHARES TR2.6K shares-5.92%2025-09-302025-10-14 TXN TEXAS INSTRS INC1.2K shares0.00%2025-09-302025-10-14 CAT CATERPILLAR INC400 sharesnew addition2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL410 shares-25.18%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available