Data as of Q4 2025 (Dec 31, 2025)

TL Private Wealth

•CIK: 1802868•Filing: Q4 2025

**TL Private Wealth** manages $260M across a diversified portfolio of 46 positions. The strategy exhibits a significant tilt toward U.S. large-cap growth and value, evidenced by top holdings including VUG ($53.4M) and VTV ($46.3M). Further allocations are notable in broad market exposure (VO at $37.3M) and international equities (VEU at $20.6M). The concentrated top decile represents a clear mandate favoring established market leaders.

Total AUM
$259.8M
QoQ Performance
+4.2%
Positions
34
Top 10 Concentration
92.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VUG
VTV
VO
FTSL
VEU
VCSH
LMBS
VUG20.5%
VTV17.8%
VO14.4%
FTSL9.5%
VEU7.9%
VCSH6.5%
LMBS6.4%
HYDB4.0%

📈 Biggest Buys

FTSL
FIRST TR EXCHANGE-TRADED FD
+3.6%
9.5% of portfolio
VTV
VANGUARD INDEX FDS
+1.0%
17.8% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
+1.9%
7.9% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
+2.3%
6.5% of portfolio
HYDB
ISHARES TR
+3.0%
4.0% of portfolio

📉 Biggest Sells

VUG
VANGUARD INDEX FDS
-1.4%
20.5% of portfolio
IUSV
ISHARES TR
-7.8%
0.7% of portfolio
IJR
ISHARES TR
-13.3%
0.3% of portfolio
SPY
SPDR S&P 500 ETF TR
-1.3%
2.8% of portfolio
SDY
SPDR SERIES TRUST
-1.6%
2.2% of portfolio

Sector Breakdown

Other94.1%
ETF3.0%
Technology1.1%
Industrial0.7%
Healthcare0.5%
Consumer0.3%
Financial0.2%

Changes from Q3 2025

NEW3 new positions
↑17 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VUG20.5%
VANGUARD INDEX FDS
$53.4M
VTV17.8%
VANGUARD INDEX FDS
$46.3M
VO14.4%
VANGUARD INDEX FDS
$37.3M
FTSL9.5%
FIRST TR EXCHANGE-TRADED FD
$24.6M
VEU7.9%
VANGUARD INTL EQUITY INDEX F
$20.6M

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