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TL Private Wealth

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13F filer, CIK 1802868, SOUTHLAKE, TX

TL Private Wealth reported holdings worth $249,301,066 (the sum of its rows) across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. The total stated on the cover page is $254,690,566. Its ten largest share positions make up 92.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802868-25-000010

The cover page states a total of $254,690,566, 2% more than the sum of the rows, $249,301,066. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$249M
Stated on the cover page
$255M
Holdings
43
Top 10 weight
92.44%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSLadded+59,924$2.74M
VCSHadded+26,568$2.12M
LMBSadded+29,884$1.49M
HYDBadded+12,863$608K
CATnew+400$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-13,575-$6.51M
VOreduced-3,219-$932K
VEUreduced-10,058-$717K
FTCSexited-4,301-$394K
DEexited-456-$233K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001802868-25-000010, largest first. % of portfolio is the value over $249,301,066, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,541 shares; 2024Q4: 114,862 shares; 2025Q1: 121,755 shares; 2025Q2: 123,787 shares; 2025Q3: 110,212 shares 110,212$52.9M21.2%-13,575Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,725 shares; 2024Q4: 222,625 shares; 2025Q1: 227,271 shares; 2025Q2: 231,920 shares; 2025Q3: 232,913 shares 232,913$43M17.24%+993Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,011 shares; 2024Q4: 120,250 shares; 2025Q1: 125,717 shares; 2025Q2: 128,273 shares; 2025Q3: 125,054 shares 125,054$36.2M14.53%-3,219Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,684 shares; 2024Q4: 466,873 shares; 2025Q1: 455,777 shares; 2025Q2: 456,319 shares; 2025Q3: 516,243 shares 516,243$23.6M9.47%+59,924Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,223 shares; 2024Q4: 271,066 shares; 2025Q1: 272,041 shares; 2025Q2: 275,971 shares; 2025Q3: 265,913 shares 265,913$18.9M7.6%-10,058Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,456 shares; 2024Q4: 185,432 shares; 2025Q1: 182,580 shares; 2025Q2: 181,369 shares; 2025Q3: 207,937 shares 207,937$16.6M6.66%+26,568Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,513 shares; 2024Q4: 301,265 shares; 2025Q1: 302,475 shares; 2025Q2: 298,480 shares; 2025Q3: 328,364 shares 328,364$16.4M6.59%+29,884Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,350 shares; 2024Q4: 201,348 shares; 2025Q1: 197,846 shares; 2025Q2: 200,616 shares; 2025Q3: 213,479 shares 213,479$10.1M4.05%+12,863Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 10,472 shares; 2025Q1: 10,839 shares; 2025Q2: 10,918 shares; 2025Q3: 10,631 shares 10,631$7.05M2.83%-287Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,079 shares; 2024Q4: 40,602 shares; 2025Q1: 42,025 shares; 2025Q2: 42,658 shares; 2025Q3: 40,990 shares 40,990$5.66M2.27%-1,668Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 19,742 shares; 2025Q1: 19,783 shares; 2025Q2: 19,590 shares; 2025Q3: 19,548 shares 19,548$1.93M0.78%-42Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 14,949 shares; 2025Q1: 14,692 shares; 2025Q2: 14,615 shares; 2025Q3: 14,161 shares 14,161$1.23M0.49%-454Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,075 shares; 2025Q1: 10,286 shares; 2025Q2: 10,320 shares; 2025Q3: 9,770 shares 9,770$1.18M0.47%-550Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 6,986 shares; 2025Q1: 6,999 shares; 2025Q2: 7,009 shares; 2025Q3: 7,014 shares 7,014$1.15M0.46%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,771 shares; 2025Q1: 8,018 shares; 2025Q2: 8,035 shares; 2025Q3: 8,179 shares 8,179$954K0.38%+144Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 14,001 shares; 2025Q1: 14,108 shares; 2025Q2: 14,110 shares; 2025Q3: 14,518 shares 14,518$936K0.38%+408Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares 1,810$912K0.37%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,584 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,586 shares 3,586$888K0.36%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares 1,672$859K0.34%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 16,433 shares; 2025Q1: 13,631 shares; 2025Q2: 13,715 shares; 2025Q3: 13,738 shares 13,738$702K0.28%+23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 952 shares; 2025Q3: 953 shares 953$574K0.23%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 9,082 shares; 2025Q1: 9,124 shares; 2025Q2: 9,197 shares; 2025Q3: 9,241 shares 9,241$553K0.22%+44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,711 shares; 2025Q1: 1,712 shares; 2025Q2: 1,714 shares; 2025Q3: 1,715 shares 1,715$528K0.21%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 621 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares 622$510K0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 697 shares; 2025Q2: 653 shares; 2025Q3: 654 shares 654$436K0.17%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,226 shares; 2025Q1: 2,231 shares; 2025Q2: 2,236 shares; 2025Q3: 2,241 shares 2,241$428K0.17%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares 1,930$425K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,804 shares; 2025Q2: 1,704 shares; 2025Q3: 1,705 shares 1,705$416K0.17%+1Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$401K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,606 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares 3,606$368K0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares 1,802$366K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$338K0.14%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$308K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 6,076 shares; 2025Q3: 6,076 shares 6,076$297K0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$282K0.11%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares 2,103$277K0.11%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$263K0.11%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,174 shares; 2025Q1: 1,242 shares; 2025Q2: 1,258 shares; 2025Q3: 1,244 shares 1,244$254K0.1%-14Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,493 shares; 2025Q3: 2,505 shares 2,505$239K0.1%+12Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,682 shares; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,592 shares 2,592$227K0.09%-163Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares 1,214$213K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$202K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 410 shares 410$202K0.08%-138Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FTCSFIRST TR EXCHANGE-TRADED FD4,301$394Kshares
DEDEERE & CO456$233Kshares
CSCOCISCO SYS INC3,110$214Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802868-25-000010 base2025-10-14acceptance time not in the bulk data set