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Disclosery

13F-HR filed by TL Private Wealth

TL Private Wealth filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 41 holding rows worth $201,834,294.

Accession
0001802868-25-000003
Filer
CIK 1802868
Filed
2025-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 41 entries on the cover page, a total value of $201,834,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,834,294 with VALUE read as dollars as filed, 13F file number 028-19851. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM121,755$40,117,202dollars as filed
Vanguard Value ETF922908744SHS227,271$34,924,744dollars as filed
Vanguard Mid-Cap ETF922908629SHS125,717$28,731,319dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD455,777$20,464,401dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF302,475$14,778,940dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS272,041$14,741,913dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM182,580$14,264,982dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS197,846$8,831,840dollars as filed
SPY78462F103SHS10,839$5,381,270dollars as filed
SPDR S&P Dividend ETF78464A763SHS42,025$5,109,384dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS19,783$1,611,557dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS14,692$996,542dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,286$853,353dollars as filed
Lockheed Martin Corporation539830109COM1,810$802,482dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6,999$795,539dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,018$726,112dollars as filed
IJH464287507COM14,108$721,787dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF13,631$673,939dollars as filed
Apple Inc037833100COM3,585$618,046dollars as filed
Microsoft Corp594918104COM1,672$592,824dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF5,590$456,135dollars as filed
Eli Lilly and Company532457108COM622$451,510dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,124$416,527dollars as filed
INVESCO QQQ TR46090E103COM950$395,427dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS697$347,705dollars as filed
Amazon.com, Inc023135106COM2,030$346,492dollars as filed
Johnson & Johnson478160104COM2,231$334,648dollars as filed
Honeywell Technologies438516106COM1,802$329,432dollars as filed
Walmart Inc.931142103COM3,606$294,935dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock550$289,014dollars as filed
Berkshire Hathaway Inc084670702COM548$269,967dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,804$261,013dollars as filed
Eaton Corp. PlcG29183103COM900$226,350dollars as filed
GENUINE PARTS CO COM372460105Stock2,103$221,951dollars as filed
Oracle Corporation68389X105COM1,712$213,119dollars as filed
Bank of America Corp060505104COM6,076$212,842dollars as filed
iShares S&P 500 Value ETF464287408SHS1,242$209,158dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,000$208,950dollars as filed
EMERSON ELEC CO COM291011104Stock2,200$207,130dollars as filed
Medtronic PlcG5960L103COM2,481$203,138dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,500$200,675dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802868-25-000003this filing2025-04-09acceptance time not in the bulk data set