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TL Private Wealth

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13F filer, CIK 1802868, SOUTHLAKE, TX

TL Private Wealth reported $259,818,722 across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-01-12. Its ten largest share positions make up 92.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001802868-26-000002

Period
2025-12-31
Reported value
$260M
Holdings
46
Top 10 weight
92.15%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSLadded+18,521$853K
VTVadded+2,263$445K
VEUadded+5,065$385K
VCSHadded+4,725$377K
HYDBadded+6,356$303K

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-1,530-$751K
IUSVreduced-1,525-$160K
IJRreduced-1,084-$137K
SPYreduced-136-$94.4K
SDYreduced-641-$92K

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, Q4 2025

Share positions as resolved from 13F-HR/A 0001802868-26-000002, largest first. % of portfolio is the value over $259,818,722, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,541 shares; 2024Q4: 114,862 shares; 2025Q1: 121,755 shares; 2025Q2: 123,787 shares; 2025Q3: 110,212 shares; 2025Q4: 108,682 shares 108,682$53.4M20.54%-1,530Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,725 shares; 2024Q4: 222,625 shares; 2025Q1: 227,271 shares; 2025Q2: 231,920 shares; 2025Q3: 232,913 shares; 2025Q4: 235,176 shares 235,176$46.3M17.82%+2,263Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,011 shares; 2024Q4: 120,250 shares; 2025Q1: 125,717 shares; 2025Q2: 128,273 shares; 2025Q3: 125,054 shares; 2025Q4: 125,034 shares 125,034$37.3M14.37%-20Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,684 shares; 2024Q4: 466,873 shares; 2025Q1: 455,777 shares; 2025Q2: 456,319 shares; 2025Q3: 516,243 shares; 2025Q4: 534,764 shares 534,764$24.6M9.48%+18,521Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,223 shares; 2024Q4: 271,066 shares; 2025Q1: 272,041 shares; 2025Q2: 275,971 shares; 2025Q3: 265,913 shares; 2025Q4: 270,978 shares 270,978$20.6M7.92%+5,065Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,456 shares; 2024Q4: 185,432 shares; 2025Q1: 182,580 shares; 2025Q2: 181,369 shares; 2025Q3: 207,937 shares; 2025Q4: 212,662 shares 212,662$17M6.53%+4,725Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,513 shares; 2024Q4: 301,265 shares; 2025Q1: 302,475 shares; 2025Q2: 298,480 shares; 2025Q3: 328,364 shares; 2025Q4: 332,800 shares 332,800$16.7M6.43%+4,436Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,350 shares; 2024Q4: 201,348 shares; 2025Q1: 197,846 shares; 2025Q2: 200,616 shares; 2025Q3: 213,479 shares; 2025Q4: 219,835 shares 219,835$10.5M4.03%+6,356Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 10,472 shares; 2025Q1: 10,839 shares; 2025Q2: 10,918 shares; 2025Q3: 10,631 shares; 2025Q4: 10,495 shares 10,495$7.28M2.8%-136Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,079 shares; 2024Q4: 40,602 shares; 2025Q1: 42,025 shares; 2025Q2: 42,658 shares; 2025Q3: 40,990 shares; 2025Q4: 40,349 shares 40,349$5.79M2.23%-641Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 19,742 shares; 2025Q1: 19,783 shares; 2025Q2: 19,590 shares; 2025Q3: 19,548 shares; 2025Q4: 18,023 shares 18,023$1.9M0.73%-1,525Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 14,949 shares; 2025Q1: 14,692 shares; 2025Q2: 14,615 shares; 2025Q3: 14,161 shares; 2025Q4: 13,960 shares 13,960$1.29M0.5%-201Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,075 shares; 2025Q1: 10,286 shares; 2025Q2: 10,320 shares; 2025Q3: 9,770 shares; 2025Q4: 10,302 shares 10,302$1.28M0.49%+532Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 6,986 shares; 2025Q1: 6,999 shares; 2025Q2: 7,009 shares; 2025Q3: 7,014 shares; 2025Q4: 6,988 shares 6,988$1.19M0.46%-26Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 14,001 shares; 2025Q1: 14,108 shares; 2025Q2: 14,110 shares; 2025Q3: 14,518 shares; 2025Q4: 14,565 shares 14,565$1.01M0.39%+47Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares 1,810$983K0.38%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,584 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,586 shares; 2025Q4: 3,574 shares 3,574$927K0.36%-12Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,771 shares; 2025Q1: 8,018 shares; 2025Q2: 8,035 shares; 2025Q3: 8,179 shares; 2025Q4: 7,095 shares 7,095$897K0.35%-1,084Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares 1,672$801K0.31%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 16,433 shares; 2025Q1: 13,631 shares; 2025Q2: 13,715 shares; 2025Q3: 13,738 shares; 2025Q4: 13,843 shares 13,843$712K0.27%+105Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 621 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 623 shares 623$662K0.25%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 9,082 shares; 2025Q1: 9,124 shares; 2025Q2: 9,197 shares; 2025Q3: 9,241 shares; 2025Q4: 9,396 shares 9,396$606K0.23%+155Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 952 shares; 2025Q3: 953 shares; 2025Q4: 955 shares 955$599K0.23%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,804 shares; 2025Q2: 1,704 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares 1,705$560K0.22%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$507K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,924 shares 1,924$476K0.18%-6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 697 shares; 2025Q2: 653 shares; 2025Q3: 654 shares; 2025Q4: 671 shares 671$468K0.18%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,226 shares; 2025Q1: 2,231 shares; 2025Q2: 2,236 shares; 2025Q3: 2,241 shares; 2025Q4: 2,246 shares 2,246$459K0.18%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,606 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 3,606 shares 3,606$413K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares 1,802$374K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,711 shares; 2025Q1: 1,712 shares; 2025Q2: 1,714 shares; 2025Q3: 1,715 shares; 2025Q4: 1,716 shares 1,716$341K0.13%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$317K0.12%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$310K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 6,076 shares; 2025Q3: 6,076 shares; 2025Q4: 5,538 shares 5,538$309K0.12%-538Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares 1,860$293K0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$292K0.11%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,174 shares; 2025Q1: 1,242 shares; 2025Q2: 1,258 shares; 2025Q3: 1,244 shares; 2025Q4: 1,249 shares 1,249$272K0.1%+5Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares 2,103$270K0.1%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$268K0.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,052 shares 2,052$249K0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares 400$247K0.1%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,493 shares; 2025Q3: 2,505 shares; 2025Q4: 2,516 shares 2,516$245K0.09%+11Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,682 shares; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,592 shares; 2025Q4: 2,562 shares 2,562$234K0.09%-30Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares 1,214$231K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,310 shares 1,310$216K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 410 shares; 2025Q4: 410 shares 410$205K0.08%0Timeline

How Q4 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 0001802868-26-000001 superseded2026-01-12acceptance time not in the bulk data set
13F-HR/A 0001802868-26-000002 baserestatement2026-01-12acceptance time not in the bulk data set